HomeMy WebLinkAbout09 MARCH 1998 AGENDA
INVESTMENT & FINANCE COMMITTEE
WEDNESDAY,March 18, 1998— 11:00 A.M.
NORTH WING CONFERENCE ROOM -
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I. CALL TO ORDER
, . II. ROLL CALL
III. APPROVAL OF MINUTES
Rec: Approve the Minutes of February 18, 1998 as submitted.
AcHon:
IV. ORAI. COMMUNICATIONS
A. Any person wishing to discuss any item not otherwise on the agenda may
address the Investment &Finance Committee at this point by g'�vui.g his or
her name and address for the record. Remarks shall be limited to a
maximum of five minutes unless additional rime is authorized by the
Chairman.
B. T'his is the time and place for any person who wishes to comment on non-
hearing agenda items. It should be noted that at the Investment& Finance
Committee's discretion,these comments may be deferred until such time
on the agenda, as the item is discussed. Remazks shall be limited to a
maximum of five minutes unless additional time is authorized by the
Chairman.
V. OLD BUSINESS
A. Status of Public and Private Partnersh�jps Back�ound Checks for
Section 4
Rec: Report by Cazlos Ortega.
Action:
B. Bond Issuance bv Palm Desert Financin�Authoritv
Rec: Status Report on new Bonds for RDA for Project Area#4.
Action:
AGENDA- INVESTMENT & FINANCE COMMITTEE March 18, 1998
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VI. NEW BUSINESS
A. S�y and Redevelopm nt gency Investment Schedule
Rec: Review and submit to the next City Council agenda. Review the
presentation on the investment graphs. Review the investment
activity during the month of August. Review status of capital
projects and cash flow projections.
Action:
B. Review Short Term Investments MaturinE in March, 1998
Rec: Review investments in 1)collateralized deposits; 2)treasury bonds
and notes; and, 3)Agencies discount notes.
Action:
C. State of California Local Ag�y Investment Fund Monthly Report
Rec: Informational item for the Committee to review. No action
required.
D. Month y Financial Report for City Council
Rec: Report and submit to City Council.
Action:
E. Parkview Professional Office Buildings - Financial Reports
Rec: Review of 2/28/98 financial statements.
Action:
F. Desert Willow Golf Resort Financial Information for February
Rec: Review and file report.
Action:
AGENDA-INVESTMENT & FINANCE COMMITTEE March 18, 1998
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G. Palm Desert Recreation Facilities Corporation Income Analysis for
February
Rec: Review and file report.
Action:
H. Review of Bank of America as a Broker Dealer
Rec: Review and finalize selection of Broker's Banker's.
Action:
VII. REPORTS AND REMARKS
A. Reports and Remarks bv any Committee Member
B. Items to be placed on the Next Apenda
VIII. NEXT MEETING DATE
Next regulazly scheduled meeting is:
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IX. ADJOURNMENT
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� � F�nan�e� Co�nm�ttee
CONVENf . On February 18; 1998 th� InvestmeM & Finanee Committee
was calied to order at 11:p5 a.m. by Mr. Paul Gibson.
ROLL GALL Paul Gibson, Jean Ruth, �tay Diaz, Bob Spiegel, Dave Erwin,
AAurray Magtoff, Bill Veazie, Ca�as Ortega, and Diane Hines,
recording secretary.
Guest: Dennis M. Colem�n, Redevelopment Agency
APPROVAL OF MINUTES Upon motion by Mr. Murraty Magla�'f; and s�onded by Mr. Carlos
� Ortega, the Minutes of the January 21, 1998 meeting were
APPROVED as submitted:
ORAL COMMUNiGATIONS None. '
OLD BUSINESB A. 3tatus of ouWic an �nrivate PartnershJ�$ground
Checks for Section �
Mr. Qrtega stated the paper work has been submitted. Paul
Gibson asked if there is a spec�c time frame?' Carios Ortega
responded the time fram� is, that all the paperwork be
completed by the time it goes to CounaL There is no set date
and the developer has submitted the site plan through Planning.
We are at least 4 or 5 waeks away.
(;edwood 3ecurities ,��,�,�{'—�,,��,; �In.oc�y - �.w.�a� "�md�o
We came up with a pretty good deal per Carlos Ortega. While
we were at it, we aiso reStructured, meaning our average
savings in debt service is $700,000. Sinee we restructured for
the first 10 years, our actual cash savings is about$1.2 million.
The essence of what we did was, the market was asking for
differences between the coupon and tF1e yield. The coupo� is
basically the stated inter�st rate the band pays. Sometimes we
issue it at a premium or� discount, trying to accompiish what
the individual ma�icet price was on that day. We altowed for
some discount and yietds. What we were trying to look at is, at
the end we didn't have either a big premium or a big discount.
We worked this to the be�st we could. The bottam line is when
we looked at a overell interest rate, I tt'►ink we ended up with a
;
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Finance Committee
5.13%. The yearly savings is $700,000,.and our actual cash
savings for the first 10 years will be $1.2 million. The
. savings has to be used for housing.
, � �,��' Carlos Ortega handed out the proposed schedule done by our
P , Consultant for "Palm Desert Finance Authority" Tax Allocation
� ,�i.tt�.n�"�' Housing Set-Aside Revenue Bonds, Series 1998 and
Premium/Discount Calculations. The consu{tant is also on line
with the market and he accesses information to the minute as to
what a particular maturity is selling. We compare this with what
the undennrriter comes back with, and that is where we
negotiate. The total amount we want to issue is about $11
million. However, because we are nat making enough money in
Project#4 to afford an $11 million financing,the law allows us
to issue more than we can afford, as long as we put that portion
into a escrow under the control of the trustee. They will give us
3 or 5 years depending on which we choose, after 3 years we
can prove that now we have enough money to support that .
debt, the trustee then releases us the money. If our projections
are wrong and we don't get that money, i.e. construction stops
(and the biggest producers of income right now are Indian
Ridge and Oasis Country Club). Now, tets say they stopped
building tomorrow, and in three years our projections are not
their, there is no harm. 7he trustee is obliga#ed to redeem the
outstanding bonds and all we have spent is the cost of
issuance. We feel confident that we are going to reach those
projections, we always have. Therefore, we are proposing to
issue the $11 million bond. We will put $6.3 miliion into a
escrow. The requirement is, that in 3 or 5 years we have an
. independent,company verify our tax increment, that report is
sent to the trustee and then the money is released to us for
expenditure. You pay a little premium on that because you
can't guarantee to the buyers that their bond is going to be
outstanding the full terrn. It may get redeemed, and that is part
of#he negotiation. We are looking at 5.23% - 5.24%. What
causes the difference between that and whffi we just issued is
basically the escrowed bonds. The investor wants a little more
yield because you have to take the risk of the early call.
Dennis expiained that they restructured it differently in that, we
didn't have to give up as much yield. The problem is we had
to set up two term bonds. The reason being is if the bonds are
called we need a way to isolate the term bonds without having
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Finance Committee
everything subject to call. Serials Bonds are issued for specific
maturities i.e. one year, two year, three year. Term Bonds are
• where you have a sinking fund; that Bond has a specific date
you can buy i.e. 15 or 20 years. We put up a sinking fund so
when the Term Bond is due its going to be their. The right
combination is to have the correct seriais and Term Bond per
Carlos.
The Bonds are called by us.
New Business Citv and Redevelo m� ent Aqgncy Investment Schedule
Jean Ruth stated we now have some investments that are
longer than five years to maturity and for the first time they have
been put into the graphs. These are investments that are part
of the Housing Bonds. The Investment Policy ailows that if the
fund is part of the bond issue and they coincide with the cash
flow of the bond, which this did, they are aflowable.
Paui Gibson discussed the transfer of funds with regard to a
wire that was completed where Paul verified a wire he initiated.
This happened when he was the only authorized person
available. Ray Diaz asked if there are any changes that we
should make to our process? Paul stated he has added
another person for verification. Also, RDA needs to put in
writing what their cash needs are for bond issues. Jean Ruth
said we do have the ability on the wire transfers system where
we can future date the wires, so with enough notice we could
go ahead and do it a day or two ahead of time.
B. Review Short Term Investments Maturing in
January. 1998
The only thing maturing are tied into Bond Funds.
C. State of California Local Agency Investment fund
Monthly Re�ort
Ray Diaz asked are we sacrificing retum for unneeded
�security? Jean Ruth stated the investment strategy is extra
conservative and the investments are very safe.
Ray Diaz asked if there is an interest in evaluating the Report
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and that maybe we should set up a special meeting just to
discuss this. Bob Spiegel personally felt based on the fact that
everything is running well in the city, he did not think we needed
to invest anymore time in reviewing it. Carlos agreed with Ray
that we look at it and make a decisian. Bill Veazie commented
that "risk" is a self-comfort factor. Everyone has a different I
comfort factor.• It was decided that we discuss this at a
separate meeting.
. Jean Ruth said she would like to discuss the idea of buying
Treasury note on the when-issued market. Usually you have a
. week to ten days before you have to pay for them. So if you
purchase at the beginning of the period, and if the market is
fluctuating, you can buy it and sell it without presenting any
money. Then you can buy it back and actually make a profit.
If the market is fluctuating, you could make maybe $15,000 to
$20,000 per trade.
D. Monthly Financial Rer�ort for Gi� Council
Bob Spiegel thanked Pa�l Gibson for putting "prior year" column
on the report. Mr. Spiegel asked for a explanation on "general
fund" over our budget-101%. Paul stated that the problem is
because of the encumbrances. Also, he was concemed about
our parks-171°/a. Paul stated it is because of the contracts.
The majority of the park is a contract with Valley Gardening, for
example. They encumber the whole years contract. They don't
encumber 3 months or 5 months, its a full ynar. Therefore, .
you have a full year versus budget. The system calculates 7 or
. 8 months worth of budget.
Ray Diaz discussed the idea of having a "encumbered column" �
that would show that versus�an "expended"; it would be easier
to understand. Paul Gibson said it would be easier for him to
separate them out.
Paul Gibson passed out �n additional sheet that shows any �
additional appropriations'from the general fund. He will do
each month. �
Bob Spiegel asked about the "Building Temporary Inspector"
for$70,000.00? That was to aliow them to have an inspector
for The Gardens on EI Paseo, contract inspection work.
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Finance Committee
Bob Spiegel asked Carios about the construction of the garage.
Carlos said he had received a letter from the Developer. Paul
. Gibson stated the building department had been given revised
pians. Bob Spiegel stated he had heard a completion date of
May, however; Carols said he couldn't see it being completed
by that date, due to a structurai design issue. Ray Diaz assured
. Bob Spiegel he would speak to Pat Conlon regarding this issue.
E. Parkview Professional O�ce Buildings - Financial
Renorts
No discussion.
F. Desert Willow Goif Resort Financial Information for
��
This report does not include the new appropriations per Paul
Gibson. Bob Spiegel asked about the study session with
Council Members we had discussed at the January meeting.
Paul Gibson will schedule the study session. There is still a
concern with regard to the Pro Shop making money. Also, Paul
still has not received statements from the City of lndian Wells
and the City of Palm Springs.
Bob Spiegel asked about the breakdown of"rounds of golf by
category and month. Is that where it was projected to be?
Carlos said we are getting more rounds than we projected.
There are two issues. We are getting more residential play than
expected. When we look at what we projected versus the
. decisions we made to lower the residential rate, I think we are
doing very well. When we look at those two combined. The
big months in golf course revenue are March and April, and we
have yet to see the big months. Ray Diaz would like to see a
"projected in rounds" column. Paul will impiement that
column. Bob Spiegel questioned the "208 rounds" of
complimentary golf. Carlos thought 2% was
budgeted/standard, and they are keeping track of that.
G. Palm Dese�t Recreation Facilitie's Corsoration Income
� Analysis for January
The majority of cost here are construction projects. The system
allocates it and then they spread out for 12 months.
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Finance Committee
Bob Spiegel asked Paul Gibson to look over the annual report
. on the Mc Callum Theatre and give us an analysis. Paul said
they will be giving us another report in April.
H. Review of Bank of America as a Broker Dealer
The Bank of America retumed the U-4 information, we will
defer this item until next meeting.
I. Reoorts and Remarks bXany Committee Member
Paul Gibson made it very clear that "Disclosure Irrformation" on
a bond issue is very important.
NEXT MEETING DATE The next Investment & Finance Committee meeting will be held
Wednesday, March 18, 1998 at 11:00 a.m.
ADJOURNMENT The Investment &Finance Committee adjourned at 12:07
p.m.
Respectfully submitted,
�
Diane . Hines
• RecoMing Secretary
City of Palm Desert
Month-end Investment Report
February 28, 1998
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 Type 10
Interest Earnings Summary 11
Investment Portfolio Compliance Checklist 40
INVESTMENT INFORMATION BY FUND/BOND
Assesssment District 83-1 12
1995 Refunding Bond 84-1-R 14
Assessment District 87-1 16
Indian Ridge 91-1 Series B 18
Indian Ridge 91-1 Series 1997 20
92-1 Series 1997 22
94-1 Series 1997 24
Sunterrace 94-2 26
Merrano 943 28
95 Refunding Bond 83-1, 84•1-R, 87-1 30
1997 Rev Bnd: 9�-1, 92-1, 94-1 32
Office Complex 34
City General Fund 36
Library Foundation 3$
City Loan to RDA 39
03/11/1998 Ci[y of 2a1m Deeer[ PM - 1
PORTFOLIO MASTER SU�MRY CITY
� FEBRUAAY 28, 1998 ACCRUAL
AVERAGE ---YIELD TO MATURITY---
PEACENT OF AVERAGE DAYS TO 360 365
INVESTMENTS HOOK VALUE PORTFOLIO TERM MATURITY EQUIVALENT EQUIVALENT
__________'_""______"'___""__"_________________________'_____'_"""_'________"___'___"_______'__'_""'_""_'"""""'_______'_
Fidelity Tieasury Pool... . . . . ................$ 4,424,734.00 3.54 1 1 5.365 5.440
Local Agency Investment Funda.. ..............$ 19,842,222.91 15.88 . 1 1 5.665 5.'/44
Passbook/Checking Accounts. . . . . ... .. . ...... . .$ 10,894,143.96 8.72 1 . 1 9.569 4.632
Federal Agency Issues - Coupon...............$ ' 23,884,241.5'] 19.11 1,009 � ]31 6.013 6.096
Treasury Securities - Coupon. . . ... ....... ....$ 41,628,698.89 33.31 1,203 898 5.865 5.946
Treasury SecuYities - Discount. .. ... .... . .. . .$ 4,897,122.36 3.88 1,]O6 1,626 � 5.'/38 5.818
City Loan to RDA. ........ . . . . . . .. . ..... .. . ...$ 19,000,000.00 15.20 2,192 1,218 5.462 5.538
Sta[e 6 Local GovL Series. . . . . ... ...... . . . . .$ 465,000.00 0.3'/ 1,953 1,6]3 0.000 0.000
_______"'_'__'_'___"_"""'""_""'___"________"'"______________"_""__'_"__
TOTAL INVESTMENTS and AVERAGES.... ....... ..$ 124,986,163.44 100.005 1,000 687 � 5.6438 5.7218
CASN
Passbook/Checking - No Yield TOCale...... ....$ 919,55'].6B 0.000 0.000
(no[ included in yield calculatione)
Accrued Intereat a[ Purchase..... .. . .. . . . ....$ 26'1,35'/.53
_"'__'"'_'"_______'__"'"__'__"_________________'_"_____"__'"____________'
TOTAL CASH and PURCHASE INTEREST. ... .. . . .. ...$ 1,186,915.21
�_ ____�____
TOTAL CASH and INVESTMENTS. .. . . . . . . . . . . . . . .$ 126,1]3,0"/8.65
MONTFI ENDING FISCar
TOTAL EARNINGS FEBRUARY 28 YEAR TO DATE
Current Year $ 611,'/83.9'/ $ 3,9']],250.9'/
AVERAGE DAILY HALANCE $ 131,620,215.92 $ 103,916,994.40
EFFECTIVE RATE OF RETURN 6.06& 5.95k
The investment portfolio of the City of Palm Deeert complies with its Investment
Paul S. Gibson Policy and the California Governmen[ Code secCiona per[aining to the investmeni
Treasurer of local agency funds. Pending any future actions by the City Council or any
unforeseen catastrophy the City has an adequate cash flow to meet its
e�cpenditure requirementa for [he nex[ six mon[hs. The month-end market values
DATE were obtained fmm Firat Trust and IDC Datafeed piicing service.
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03/11/1998 City of Palm De9eSC PM - 2
INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY
FEBRUARY 28, 1998 ACCRIIAL
INVESTMENT . AVERAGE PURCHASE STATED --- y� --- MATl/RITy DAYS
N[JPIDER ISSUEA HALANCE DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
____________"__'"__________'__""______"____"_______"___"___________"___________"________"_"_"'"_____"_________"____"_____'________
FIDELITY TREASURY POOL
12009 Fidelity In9titutiondl Cash . 0.00 0.00 0.00 5.420 5.346 5.420 1
12005 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.420 5.346 5.420 1
12006 R . Fidelity Insti[u[ional Cdeh 0.00 0.09 0.00 5.450 5.3]5 5.450 1
120o'J Fidelity Institutional Cash 0.00 O.00 0.00 5.480 5.405 5.480 1
12009 I Fidelity Institutional Cash 36,058.00 36,058.00 36,058.00 5.450 5.3'15 5.450 1
12010 R Fidelity In9titutiOndl Cash 187,105.00 1B'1,105.00 18],105.00 5.450 5.3'15 5.450 1
12011 Fidelity Inetitutional Cash 0.00 0.00 0.00 5.140 5.0]0 5.190 1
12012 I Fidelity Institutional Cash 411,816.00 411,816.00 411,816.00 5.450 5.3']5 5:950 1
12013 R Fidelity I�stitutional Caeh 128,609.00 128,609.00 128,609.00 5.450 5.395 5.950 1
12015 Fidelity Inatitutional Cash 0.00 0.00 0.00 5.480 5.405 5.480 1
12016 I Fidelity In9titutional Caeh 0.00 0.00 0.00 5.450 5.3'/S 5.450 1
12018 R Fidelity Institutional Cash 0.00 0.00 0.00 5.450 5.3]5 5.450 1
12019 Fidelity In9titutional Cash 0.00 0.00 0.00 5.980 5.405 5.480 1
12020 S Fidelity Inetitutional Cash 0.00 0.00 0.00 5.480 5.405 5.480 1
12021 Fidelity Ins[i[utional Cash 0.00 0.00 0.00 5.480 5.905 5.480 1
12022 R Fidelity Institutional Cash 0.00 0.00 0.00 5.480 5.405 5.980 1
12023 Fidelity Ipstitutional Cash 0.00 0.00 0.00 5.360 5.28"/ 5.360 1 �
12029 Fidelity Institutional Cash 0.00 0.00 0.00 5.210 5.139 5.210 1
12025 R Fidelity Ins[i[utional Cash 959,196.00 459,196.00 959,196.00 5.450 5.395 5.450 1
12027 R Fidelity Ins[itutional Cash 62,295.00 62,275.00 62,275.00 5.450 5.375 S.n50 1
12029 R Fidelity Institutional Cash 15'/,965.00 15],465.00 159,965.00 5.450 5.3"15 5.950 1
12031 Fidelity Institutional Cash 21.U� 21.00 21.00 5.430 5.356 5.930 1
12032 FideliCy Institutional Cash 104,601.00 104,691.00 109,6']1.00 5.450 5.395 5.950 1
.12033 Fidelity Institutional Cash 17.00 17.00 17.00 5.420 5.396 5.420 1
12034 Fidelity Inati[utional Cash 12,ll2.00 12,112.00 12,112.00 5.450 5.3'15 5.950 1
12035 Fidelity InSCitUtional Ca9h 123,645.00 123,645.00 123,645.00 5.450 5.375 5.450 1
12036 Fidelity Ins[itutional Cash 3B,'/60.00 38,']60.00 38,'/60.00 5.450 5.3']5 5.450 1
12037 Fidelity IR9Ci[U[ional Caeh 97,098.00 47,049.00 4"/,098.00 5.450 5.375 5.450 1
12039 Fidelity IneCitu[ional Caeh 184.00 189.00 1B4.00 5.450 5.3']5 5.450 1
12092 I Fidelity SnetitutiOndl Cash 0.00 0.00 0.00 5.450 5.375 5.450 1
12093 Fidelity In9tiCutional Caeh 0.00 0.00 0.00 5.480 5.405 5.480 1
12093 R Fidelity In9titutional Cash � 0.00 0.00 0.00 5.450 5.3"75 5.450 1
12094 Fidelity Ine[i[u[ional Cash 0.00 0.00 0.00 5.150 5.0"]9 5.150 1
12045 Fidelity IRetitutional Cash 0.00 0.00 0.00 5.4]0 5.395 5.470 1
12046 Fidelity Institutional Cash 811.00 811.00 811.00 5.450 5.3]5 5.450 1
12099 Fideli[y Institutional Cash 83,982.00 83,982.00 83,'/82.00 5.450 5.395 5�450 1
. 12050 Fidelity Institutional Ca9h 0.00 0.00 0.00 5.4'/0 5.395 5.4"10 1
12051 FideliCy Ins[i[utional Cash 0.00 0.00 0.00 5.490 5.395 5.4']0 1
12052 Fidelity In9titutional Cash 14,154.00 14,154.00 14,154.00 5.450 5.3]5 5.950 1
12053 Fidelity Inati[utional Cash 195,076.00 195,076.00 195,096.00 5.450 5.395 5.950 1
12059 Fideli[y Ine[itu[io�al Cash 21,094.00 23,094.00 21,094.00 5.950 5.395 5.450 1
12055 Fidelity Inetitutional Cash ]1,651.00 'l1,651.00 '11,651.00 5.950 5.3]5 5.450 1
12056 Fideli[y Institu[ional Cash 0.00 0.0� 0.00 5.990 5.395 5.4]0 1
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03/11/1998 City of Palm Deeert pM - 3
INVESTMENT PORTFOLIO �ETAILS - INVESTMENTS CITY
FEBRUARY 28, 1998 ACCRl1AL
INVESTMENT � AVERAGE PURCNASE � STATED --- YTM --- MATUAITY DAYS
NUMBER ISSVER HALANCE DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
_____'________"""_______'_____'__________________"____________"________________________""________________________'________________
FIDELITY 1REASURY POOL
1205] Fidelity Inetitu[ional Cash 2,269,184.00 2,269,184.00 2,269,SB4.00 5.430 5.356 5.430 1
______________""_ ______________ ______"_______ "_____________ _'____ ______ ______
, SUBTOTALS and AVERAGES 4,090,159.36 . . 4,424,934.00 4,424,�34.00
4,424,�34.00 5.365 5.490 1
LlJCAL AGENCY INVESTMENT Fi)NDS
12000 Local Agency Investment Fun 19,842,222.91 19,842,222.91 19,842,222.91 5.944 S 665 5.099 1
AVERAGES 19,842,222.91
PASSBOOR/CHECKING ACCOUNTS
1300] Main ACcount (Sweep) - UBC 10,339,596.03 10,338,596.03 10,338,546.03 4.630 9.56] 4.630 1
13012 OffiCe COmpleX (Sweep) - UB 555,599 J3 555,599.]3 555,597.73 4.690 4.606 4.670 1
__'__'________'__ _'__"_"_"_" "____________ ____'_________ ______ ___"' _"'"_
SUBTOTALS and AVERAGES 8,282,703.50 10,894,143.7fi 10,894,143.76
10,894,193."16 9.569 4.632 1
COMMERCIAL PAPER - DISCOUNT .
AVERAGES 2,015,051.79
FEDERqI, AG£NCY ISSUES - COUPON �
14016 Federal Fazm Credi[ Hank 08/04/9] 3,000,000.00 3,000,000.00 3,015,93'/.50 6.000 6.000 6.083 08/04/00 889
1400'J Federal Home Loan Hank 10/z4/96 3,995,034.34 4,000,000.00 4,002,500.00 5.820 fi.019 6.102 11/02/98 246
14011 Fedeial Home Loan Bank 03/26/9'] 1,B00,000.00 1,800,000.00 1,810,125.00 6.310 6.310 6.398 03/26/99 390
1402o Federal Home Loan Bank O1/14/98 3,000,000.00 3,000,000.00 2,991,562.50 5.802 5.802 5.083 O1/14/00 689
14022 Federal Home Loan Bank O1/09/98 1,998,000;00 2,000,000.00 1,993,950.00 6.105 6.145 6.231 O1/09/02 1,410
14009 FED HOME IAAN MORTGAGE CORP O1/09/99 1,995,180.56 2,000,000.�0 2,000�625.00 6.855 6.930 9.026 O1/09/02 1,410
14019 FED HOME IAAN MORTGAGE CORP 09/09/9'1 2,000,38].26 2,000,000.00 2,000,000.00 5.840 5.636 5.'1l4 04/OB/98 3B
19002 I Federal Na[ional Moi[gage A 12/12/95 1,035,026.4] 1,000,000.00 1,034,68].50 8.450 5.8'1'1 5.958 0]/12/99 498
14004 I Federal National Mortgage A 12/12/95 1,063,331.19 1,000,000.00 1,064,689.50 9.050 5.620 5.699 04/10/00 991
14021 Federal National Mortgage A O1/OS/98 996,]00.00 1,000,00�.00 996,250.00 5.230 5.689 5.']68 11/25/98 269
14023 Federal National Mor[gage A O1/14/98 2,000,000.00 2,000,000.00 1,988,125.00 6.010 5.928 6.010 O1/14/03 i,'/80
14018 Tennessee Valley Authozity 09/09/99 1,000,5'/9.'/5 1,000,000.0� 990,93'/.50 5.950 5.836 5.919 09/15/98 , 198
_"___'_____"""_ __________"_' _""'__'_____ __"______"'"' _____' """ ______
SUBTOTALS and AVER4GE5 23,886,031.82 23,8B4,291.5] 23,889,18"I.50
23,800,000.00 6.013 6.096 'l31
TREASURY SECURITIES - COUPON
16006 I United StatE3 Yieasury 12/12/95 985,13].55 484,000.00 484,909.50 5.8'JS 5.241 5.314 OB/15/98 16]
1600"/ I United Statee Treasury 12/12/95 1,015,965.1] 1,000,000.00 1,013,]50.00 6.3'JS 5.338 S.a13 OS/15/00 685
16008 I United SCa[es Treasury 12/12/95 960,380.F0 445,000.00 460,018.75 8.000 5.2'/9 5.352 OB/15/99 532
16009 I United SCatee Treaeury 12/32/95 1,002,96�.53 1,000,000.00 1,002,812.50 0.805 5.212 5.284 04/15/9B 45
isoio z vnicea seacea Treaeuxy iz/iz/ss i,oio,ise.�e i,000,000.00 i,oio,000.00 v.izs s.zn s.ans io/is/sa zze
16034 United States TreasuYy OS/31/96 1,999,"/68.14 2,000,000.00 2,002,500.00 6.000 5.967 6.050 OS/31/98 91
3
_, 03/11/1998 City of Palm Deeezt PM - 9
INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY
FEBRUARY 28, 1998 ACCRUAL
INVESTMENT AVERAGE PURCHASE STATED --- YTM --- Mp1'fJRITy DAYS
NIIMBER ISSUER BALANCE DATE BOOK VALIJE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
__________________________"'__"""____"___________"______'___""'____'____'_"'_"________'_'_'_____________'_____________________'
TAEASURY SECURITIES - COUYON
16035 United States Treasury OS/31/96 1,998,458.52 2,000,000.00 1,999,395.00 5.125 6.041 6.125 03/31/98 30
16036 United States Treasury 06/26/96 2,999,0"l8.73 3,000,000.00 3,005,625.o0 5.8'/S 6.252 6.338 OB/15/98 167
. 16037 United S[atea Treasury 06/26/96 2,973,018.82 3,000,000.00 2,992,500.00. 5.125 6.319 6.402 11/30/98 2'!4
16045 United States Treasury 09/OS/96 1,997,B30.B2 2,0OO,Otl0.00 2,006,250.00 6.125 6.2�0 6.356 OB/31/98 183
16049 Oni[ed States Treasury OS/O1/99 2,002,550.58 2,000,000.00 2,019,395.00 � 6.395 6.1"I1 6.250 04/3A/99 425
16048 United States TreasuYy 03/21/97 1,978,330.91 2,000,000.00 1,990,625.00 5.000 6.124 6.209 02/15/99 351
16050 UniGed States Treasury 12/ll/97 92,150.53 92,000.00 92,902.50 5.8'/S 5.6']9 5.953 OB/31/99 598
16�51 United StateS TTea9ury 12/11/97 1,361,163.88 1,340,000.00 1,372,293.75 6.250 5.761 5.041 08/31/02 1,694
16052 UniCed Statee Treasury 12/ll/99 12,304.1'/ 12,000.00 � 12,348."/S '1.125 5.6']2 5.]50 02/29/00 "!30
16053 United Statee Treasury 12/11/97 98,003.42 97,000.00 98,515.63 6.250 5.713 5.792 OB/31/00 914
16054 United S[ates Tieasuxy 12/11/99 12,94'1.00 13,000.00 13,016.25 5.625 5.693 5.']]2 02/28/01 1,095 .
16055 UniCed StateB Treasury 12/11/99 105,135.64 103,000.00 105,929.06 6.500 5.'150 S.B30 OB/31/O1 1,299
16056 Uni[ed States Tzeasury 12/11/9"/ 13,184.E9 13,000.00 13,292.50 6.250 5.961 5.841 02/28/02 1,460
16058 UniCed States Treasury 12/11/97 86,602.73 87,000.00 86,700.94 4.750 5.606 5.689 OB/31/98 193
16059 United States Treasury 12/ll/99 11,9]5.41 12,000.00 12,000.00 5.500 5.629 5.']0] 02/28/99 369
16060 llnited States Treasury 12/11/97 308,274.77 300,000.00 310,875.00 6.625 5.'/68 5.948 03/31/02 1,491
16061 L/nited 5[ates Treasury 12/11/9'/ 15,212,126.25 15,194,000.00 15,345,940.00 5.8'JS 5.'/62 5.842 09/30/02 1,6'/9
16o5Z Uni��d States Tzeasuxy 12/11/97 926,426.%2 911,000.00 933,490.31 6.3�5 5.758 5.838 09/30/O1 1,309
16063 United Sta[ea Treasury 12/11/9'/ 206,2"/8.52 262,000.00 288,256.BB 6.3'JS 5.'/4B 5.828 03/31/O1 1,12fi
16064 Onited States Treasury 12/11/9'1 B53,344.23 849,000.00 858,116.88 6.125 5.724 5.803 09/30/00 944
16065 Onited States Treasury 12/11/99 290,582.65 265,000.00 271,70'].el 6.8'15 5.696 S'J'15 03/31/00 'J61
16066 United States Treasury 12/11/9'/ 806,66].A 809,000.00 809,269.69 5.750 5.693 5.772 09/30/99 578
1606] United States Treasuiy 12/11/9'] 251,331.82 250,000.00 251,953.13 6.250 5.696 5.]24 03/31/99 395
16068 United Sta[ea Treaeu[y 12/11/9') 961,910.61 ]66,000.00 962,BBB.13 4.]50 5.611 5.689 p9/30/9B 213
16069 IInited States Treasuty 12/11/9'/ 238,949.08 239,000.00 238,925.31 5.125 5.261 5.334 03/31/98 30
____"___"_____'__ ___________""_ ______"__"____ _"____________ ____"_ ______ ______
SUBTOTALS and AVERAGES 49,452,703.80 41,628,698.84 41,865,611.2'/
41,559,000.00 S.B65 5.946 B'/B
TAEASURY SECURITIES - DISCOUNT
10090 United S[atea Tzeasury 12/11/9"/ 120,6'/6.56 166,000.00 131,503.13 5.0]8 5."/58 5.838 OS/15/02 1,536
190]1 United Sta[ea Treaeury 12/11/9'/ 4,]18,945.80 6,1]0,000.00 a,818,3B9.38 5.028 5.939 5.819 OB/15/02 1,628
______________"__ ____________'" "_____________ ______________ '"____ ____"_ ______
SUBTOTALS and AVERAGES 4,89'/,122.36 9,847,122.36 4,949,88"1.51
6,336,000.00 5.']38 5.818 1,626
CITY IAAN TO RDA
12001 Redevelopment Agency-Loan 09/O1/95 19,000,000.00 19,000,000.00 19,000,000.00 5.538 5.462 5.538 0]/O1/O1 1,21B
AVERAGES 19,000,000.00
STATE S LOCAL GOVT. SERIES
23000 State S Lowl Govt. Seiiea 12/11/99 430,000.00 930,000.00 430,000.00 0.000 0.000 0.000 10/O1/02 1,6]5
23001 State & LOCal Govt. Seiiee 12/11/9'/ 35,000.00 35,000.�0 35,000.00 0.000 0.000 0.000 09/02/02 1,646
___'______""'_' __'___"""'_ __'"__'""'"_' ""__'___'___ ____"" __'___ __'___
SUBTOTALS and AVERAGES 465,000.00 465,000.00 465,000.00
465,000.00 0.000 0.000 1,6'/3 -
_______'"_________________""_'__"_______"____"__________________"'_____________'___________"_'"__"___
1'OTAL INVESTMENTS and AVG. $ 124,966,163.99 125,330,986.95
131,880,995.53 126,321,100.69 5.643& 5.021# 6B�
_ _______'�________�`�____��
4
. ,.03/11/1998 City of Palm Deser[ PM - 5
INVESTMENT PORTFOLIO DETAILS - CASH CITY
FEBRUARY 28, 1998 ACCRUAL
INVESTMENT AVERAGE PURCHASE STATED --- YTM --- MATISRITY DAYS
MIMBER ISSUER BAId+NCE DATE BOOK VALUE FACE VALUE MAAKET VALUE RATE 360 365 DATE TO MAT
___'_____________"_"_____________________________________"_________""___"____'"__________________________________"________________
PASSB00%/CHECAING ACCOUNTS
13009 Desert Willow Checking - BofA 2,'/94.00 0.000 0.000 0.000
13010 Desert Willow Savinge - BofA 435,608.62 0.000 0.000 0.000
13000 City Main Accoun[ - BofA ' 0.00 0.000 0.000 0.000
13003 Office Complex Checking - BofA 0.00 � 0.000 0.000 0.000
13004 Office ComplEx Trus[ - HofA 0.00 0.000 0.000 0.000
13002 aank of America - Savings 0.00 2.000 1.973 2.000
13005 Libzary Fowdation - UBC 30,000.00 0.000 0.000 0.000
13006 City Main Account - UBC 395,857.53 0.000 0.000 0.000
:3�08 Office Complex Checking - UBC 51,289.99 0.000 0.000 0.000
13011 Office Complex Truet - UBC 23,990.41 0.000 0.000 0.000
___"________' _"_'_"___"_ _""' ___"'
SUBTOTALS and AVERAGES 260,779.61 919,557.68 0.000 0.000
Accrued Intereet at Purchase 26�,357.53
_""'__"'___'_'_'____________'___________________'______________'_______'____'
TOTAL CASH 5 1,186,915.21
TOTAL CASH and INVESTMENTS $ 131,620,215.92 126,193,0�8.65 .
5
i
„03/11/1998 City of Palm Deeert ' PM - 6 '�;
PORTFOLIO MASTER INVESTMENI' ACTIVITY BY TYPE CITY �..
FEBRUARY 1, 1998 - FEHRqAAY 2B, 1998 ACCeUAL "',,
STATED TRANSACTION PURCHASES SALES/MATVRITIES �'�..
TYPE INVESTMENT # ISSUEA RATE DATE OR DEPOSITS OR WITFIDRAWALS BALANCE �'.
__________"____'"_________________________________________'____________________________"__"___"_______________________"_""_______ ...
FI➢ELITY TREASURY POOL (Monthly Summary) �.
12004 FideliCy InetitutiOnal Cash 5.420 ',
. 12005 . Fidelity Inetitutional Cash 5.420 . �'
. 12006 R . Fidelitp InsCiCUtional Cash 5.450 � . '�
. 12000 Fideli[y Inetitu[ional Cash S.aBo , '�.,
12009 I � Fidelity Institutional Cash 5.450 154.00 �',
12010 R Fidelity Inetitutional Caeh 5.450 ]99.00 ���.
12011 Fidelity Institutional Caeh 5.140 '��
12012 I Fidelity Inetitutional Cd9h 5.450 1,75].00 �'�,
12013 R Fideli[y InetitUtional Ca9h 5.450 549.00 '..
12015 Fideli[y Institutional Cash 5.460 �'�.
12016 I Fidelity Inati[utional Caeh 5.450 '�.
12018 R Fidelity Inetitutional Caeh 5.450 '�.
12019 � Fidelity Inetitutional Caeh 5.480 �'��..
12020 I Fidelity Institutional Cash 5.480 ���.
12021 Fidelity Inetitutional Caeh 5.480 '.
12022 R Fidelity Institutional Cash 5.480 �,
12023 Fideli[y Insti[utional Cash 5.360 '�.
1202a Fidelity Inatitutional Caeh 5.210 �'�
12025 R Fidelity Institutional Cash 5.450 1,960.00 '�,
1202"/ R Fidelity Institutional Cash 5.450 294.00 '�..
12028 R Fidelity Inetitutional Cash 5.450 692.00 ��.
12031 Fidelity Inatitutional Gsh 5.430 '�,
12032 Fidelity Institutional Cash 5.450 56,793.00 '�,
12033 Fidelity Inatitutional Cash 5.420 '�
12034 Fideli[y Inatitu[ional Cash 5.450 11,995.00 �:
12035 Fidelity Inetitutional Caeh 5.450 123,010.00 '
12036 Fidelity Institutional Cash 5.450 38,593.00 '��
12039 Fideli[y Ine[itutional Cash 5.450 46,929.00 �:
12039 Fidelity Insti[utional Cash S.s50 1.00 I
12042 I Fidelity Institutional Caeh 5.450 '�..
12043 Fidelity Inatitutiondl Cash 5.480 '�
12043 R Fidelity Institutional Caeh 5.450 '.
12044 Fidelity InetituGiOnal Cash 5.150 ',
120a5 Fidelity Inatitutional Caeh 5.4�0 '�,
12046 Fidelity InstiGutional Cash 5.450 4.00 '�.�
12049 Fidelity Inetitutional Cash 5.950 - 357.00 '�.
12050 Fidelity InstitutiOnal Cash 5.990 '�.
, 12051 Fidelity Institutional Cash 5.990 ���.
12052 Fidelity Inetitutional Caeh 5.450 52.00 '�,
12053 Fidelity InSti[u[ional Cash 5.450 857.00 '..
12054 Fidelity Ina[itutional Caeh 5.450 19,211.00 '�..
12055 Fidelity Inatitutional Caeh 5.450 6'1,362.00 '�..
6 i
03/11/1998 City of Palm Deeert pM - �
PORTFOLIO MASTER TNVESTMENT AC1'IVITY BY TYpE CITY
. FEBRUARY 1, 1990 - FEHRUARY 2B, 1998 ACCRUAL
STATED 1RANSACTION PVRCF7ASES SAL65/MATURITIES
TYPE INVESTMENT # ISSUER RATE DATE OR DEPOSSTS OR WITFIDRAWALS BALANCE
______"'"____________________________'_______________________________"_______'_'"""________"_________'______________________'_____
12056 Fidelity Inetitutional Caeh 5.470
1205'/ Fideli[y Inetitutional Cash 5.430 39,501.00
� SUBTOTALS and ENDING Bt�LANCE 410,'/90.00 . 0.00 4,424,'/34.00
LOCAL AGENCY INVESTMENT FUNDS (Monthly Summary) -
12000 Local Agency Inveetmen[ Fund 5.094 19,842,222.91
PASSHOOK/CHECXING ACCOUNTS (Monthly Su�ry) '
13009 Deeert Willaw Checking - HofA 0.000
13070 Deeert Willow Savinga - HofA 0.000
13000 City Main Account - HOEA 0.000
13003 OffiCe Complex CheCking - BofA 0.000 6.65
13004 Office Complex Tzust - BofA 0.000 � 0.02
13002 Bank of America - Savings 2.000
13005 Library Foundation - UBC 0.000 -
13006 City Main Account - UBC 0.000 1,2'l2,34B.8'/
13008 Office Complex Checking - UBC 0.000
13011 Office Complex Truat - UBC 0.000
1300'/ Main ACCOUrit (SweepJ - UBC 4.630 2,]29,546.02
13012 Office Complex (Sweep) - UBC 4.690 82,]]4.26 '
SUBTOTALS and ENDING BALANCE 4,084,669.15 6.6'/ 10,894,143.'16
CASH WITH TRVSTEE -FSRST TAVST (Monthly Summary)
29001 Cash with Truatee 0.000 0.35 1.42
29002 Cash with Truetee O.00a o.2o
24003 Caeh with Trus[ee 0.000 0.03
24004 Caeh wi[h Truatee 0.000 - 3.64 .
24005 Caeh with Trus[ee 0.000 1.10
24006 Caeh with True[ee 0.�00 0.33
2400] Caeh with Tnta[ee 0.000 1.�0
24008 Caeh wi[h Tnetee 0.000
24009 Caeh with Tnistee 0.001 0.94
24010 Caeh with Truetee 0.000 4.09
24011 Cash with Truetee 0.000 0.0'!
29012 Cash with Trustee 0.000 0.29
24013 Caeh wi[h Truetee 0.000 1,086.88
2nOln Caeh with Tius<ee 0.000 86.26
SUBTOTALS and ENDING HALANCE 11.29 1,196.03 0.00
7
03/11/1998 City of Palm Deaer[ PM - 8
PORTFOLIO MASTER INVESTME4TT ACTIVITY BY TYPE CITY
FEBRUARY 1, 1998 - FEBRUARY 28, 1998 ACCRUAL
. STATED TRANSACTION F(1RCHASES SAL£S/MATURITIES
TYPE INVESTMENT � ISSUER RATE DATE OR DEPOSITS OR WIT}IDRAWALS BALANCE
COM1MERCIAL PAPER - DISCOUNT �
20007 Morgan Stanl�y 5.800 02/20/1998 2,969,550.00 0.00
FEDERAL AGENCY ISSUES - COUPON �
23,884,241.57
TREASURY SECUAITIES - COUPON
160a2 United Statee Treaeury 5.125 03/02/1998 2,000,000.00
16099 United Sta[ea Treaeury 5.125 02/28/1998 6,109,000.00 .
1605'/ United Statee Treaeuxy 5.175 03/02/1998 12,000.00
SUBTOTALS and ENDING BALANC& 0.00 8,116,000.00 41,628,698.04
1REASVRY SECURITIES - DISCOUNT -
4,84'l,122.36
CITY LOAN TO RDA
19,000,000.00
STATE & LOCAL GOVT. SERIES
� 465,000.00
TOTAI.S 4,495,470.42 11,OB6,732 JO 124,986,163.49
$
,03/11/1998 PM - 9
City of Palm Deeert CTTY
INVESTMENT ACLIVITY SV6A14R1 RCCRUAL
FEBRllARY 199'/ through FEBRVARY 1998 �
YIELD TO MATURITY MANAGED N[1MBER OF "NUMBER OF AVERAGE
MONTH NUDIDER OF TOTAL 3fi0 365 POOL SECORITIES SECURITIES AVERAGE DAYS TO
END YEAR SECURITIES INVESTED EQUN EQUIV RATE PURCHASED MATURED/SOLD TERM MATURIPY
'_'_______'_'_'____________"__""""'___"_'_____"""__'_"'______'_'__`___'___'______'__'_""'___'__'_'_'____
, February 97 78 80,691,265.62 5.'/98 5.827 5.260 0 0 964 �00
March 9"! 98 81,62],550.19 5.935 5.815 5.210 3 �2 950 696
April 9'] ]] '/8,911,3]3.39 5.814 S.B95 6.985 0 I 9]3 673
May 9] '/B 84,880,98'/.05 5.'/44 5.823 5.310 3 2 922 621
June 9'/ 85 90,871,191.91 5 J98 S.BOB 5.360 2 0 896 593 .
SUly 97 86 94,575,224.17 5.737 5.81'/ 5.360 0 1 853 539
AUgUst 99 84 91,540,19'/.66 5.'/32 5.811 � 5.403 2 9 91B 589
September 9'/ 88 93,217,921.33 5.'!45 5.824 5.440 2 2 910 565 �
October 9'l 86 89,'/98,898.28 5.'1'13 S.B53 5.420 0 2 930 559
NOvember 97 85 87,819,965.49 5.770 S.BSO 5.420 0 1 939 54B
December 97 121 116,591,443.76 5.674 5.753 5.470 29 6 1,009 706
January 98 123 127,172,i6B.11 5.572 5.650 2.663 4 2 996 697
Februazy 98 119 174,986,163.54 5.693 5.721 5.490 0 4 1,000 687
__'_______'_"""_"'_'____'__'__"'_"'________""_____"'________'_______'_________'__'_____'_'
AVERAGES 91 $ 95,"/41,665.41 5.'/31# 5.809& 5.249# 3 . 2 943 62]
�.��......................��........�..........�.....aaa�e�e�ns��a_�e�saa�am�sasa�s»�=��s�ane�e��s
9
03/11/1998
P
� City of Palm Deaert _ C
DISTRIHUTION OF INVESTMENTS BY TYpE A
FEBRUARY 1997 Chrough FEBRVARY 1998
MON1'H - -- .-- TYPES OF INVESTMENTS '"""""_"'_""'""""""_..
END YEAR BCD SCD LA1 LA2 LAS PA1 PA2 MTN BAC CPI COM FAC FAD TRC 1RD I�ID1 MC1
_____________________________________________"_________________"______'__"_""__'_________________________'________"___________________
February 9'/ '/.5 19.1 . 15.'1 34.2 23.6
March 9'/ 6.5 19.4 18.'/ 32.1 2;.7
April 9'] 5.9 20.3 19.1 30.6 24.1
May 97 5.5 23.6 1'l.� 30.8 22.4
June 9'/ 5.0 1'].B 5.4 22.0 28.8 20.9
July 9] 4.6 1'/.4 4.3 5.2 20.� 2'/.'] 20.1 .
Auguet 9] 6.9 14."/ 6.9 24.'/ 26.1 20.8
SepCembeY 9'/ 5.6 14.4 6.5 2'/.5 25.6 20.4
�ctober 9'/ 6.6 15.2 3.8 26.6 26.6 21.2
Novembez 9� 6.8 15.5 3.9 2'/.2 25.0 21.6
Decembex' 9'/ 2.4 11.5 5.1 4.2 14.4 41.9 4.1 16.0
January 98 3.4 10.9 6.4 2.3 18.8 39.1 3.8 Ia.9
February 98 3.5 15.9 e.'/ 19.1 33.3 3.9 15.2
AVERAGES 5.46 16.68 3.59 , 1.3Y 20.9i 30.98 0.9t 20.3k
Bm - Certificatee of Depoei[ - 6ank ' Sm - Certificatea of Oepoeit - S 6 L
LA1 - Fidelity Treasury Pool LA2 - Managed Pool Accounte
LAS - Local Agency Inveetmen[ Fmds pA1 - Pa9ebook/Checking Accounta
PA2 - Caeh wifh TxV9tee -Firet TiUet MTN - Medium Teim Notea
BAC - Bankere Acceptancea CPI - Commezcial Paper - InteresC Bearing
COM - Co�mriercial Paper - Diecount FAC - Federal Agency Iesuee - Coupon
FAD - Fedeial Agency I98llE9 - DieCOunt TRC - TaEd6ury SeCutitiea - Coupon
2RD - Tieaeury Securi[ies - Diecount Nm1 - Treaeury Securitiea - T-Bills .
MC1 - City Loan to RDA MC3 - State S Local Gov[. Seaiee - Coupon
I�2 - State 4 Local Govt. Series
�0
03/11/1998 PM - 11
City of Palm Deeeit � CITY
INT6REST EARNINGS SUhII+ARY ACCRVAL
FEHRUARY 1B, 1998 �
MONT}i ENDING FISCAL
FEBRVARY 28, 1998 YEAF2 TO DATE �
CD/Coupon/Diecount Inveetmenta:
Intereat Collected $ 290,592.50 $ 1,915,618.'16
PLUS Accrued Intereet at End of Period 4,03'/,942.02 4,03'l,942.02
� LESS Accrued Intereet at Beginning�of Period ( 3,851,516.00) ( 2,863,962.49)
IntErCSt Earned duxing Period $ 497,018.52 3,089,598.31 �
AATUSTED by Premiuma and Oiecou[ite 1,0'/9.�5 6,430.60
AAJUSTED by Capital Gaine or Loeses 0.00 2,943.54
"_"__'___"____'_ '__"__________"'
Earninge during Period 478,09'/.5'/ 5 3,098,9'I2.45
Mortgage 8acked Securitiee:
Interest Collected $ 0.00 $ 0.00
PLUS Accrued Intereet at End of Period O.00 o.00
EESS Accrued Intereet at Beginning of Period ( 0.00) ( 0.00) .
_"____""____"_ "__'__'_____"'__
Interesc Ear[led during Period $ 0.00 0.00
. ADNSTED by Plemiume and DieCOunte 0.00 0.00
ADNSTED by Capital GainB or LOeeea 0.00 0.00
Earninge during Period 0.00 $ 0.00
Caeh/Checking Accoun[e:
Intereet ColleCted 5 16,229.18 5 620,415.71
PLUS Accrued Interes[ at End of PeriOd 800,223.40 800,223.98
L655 Acciued Inteaeet at Heginning of PCaiod ( 682,966.26) ( 550,360.69)
. '_"_"____"_'_"__'_ __________________ �
Intereet Earned during Period S 133,686.40 $ 8'/8,2'l9.52
'��'�""a���aa�a= �_�s�_�����a�____` .
TOTAL Interea[ Earned during Period 5 610,'/04.92 5 3,96'/.996.83
TOTAL Ajue[men[e from Ptemiuma and Diacounta $ 1,0'/9.05 S 6,430.60
TOTAL Capi[al Gaine or Loeeea $ 0.00 $ 2,9a3.5a
_""'__""'"'"___ ""_'_'__'"'_"__'
TOTAL Earninge duzing Period $ 611,'183.9'1 $ 3,9'I],250.9'1
.":.............. .....�.��.���ea��:
11
03/11/1998 � Aeee9smen[ Dietrict 83-1 ' pM - 2
INVESTMENT PORTFOLIO DETAILS - IhNESTMENTS CITY
FEBRUARY 20, 1998 ACCRUAL
INVESTMENf PURCHASE - STATED --- YTM --- MATURITY DAYS
NUf�IDER ISSUER DATE HOOI( VALUE FAC6 VALVE MpR[(ET VALUE RATE 360 365 DATE 1C) MAT
""_"__"_"""""""""""___'_"""_'___""""_""_"""......�""""""""""""___"""""""""""""""""_""________"""""""_"______________________________
FIDELITY 1REASURY POOL
1202'/ R Fidelity Inetitutional Caeh 62,275.00 62,2'/5.00 62,2'l5.00 5.950 5.3']5 5.450 1
32039 Fideli[y Inetitutional CaBh 12,112.00 12,112.00 12,112.00 5.450 5.375 5.450 1
_ "___""_'_" _____'__"'__' "'__"'_'____ _""_ _'_'__ _____'
. SUBTOTALS and AVERAGES O4�387.00 � 74,387.00
'/4,38'1.00 5.3'/S 5.450 1
TOTAL INVESTMENTS and AVG. $ - '19,380.00 04,38�.00
� ]4,38].00 5.3'/S! 5.4504 1
12
._.__.__ ....._. _. _. .... .
� 03/11/1998 Aeeeaemept Di9tiiCt 83-1 PM - 3
INVESTMENT PORTFOLIO OETAILS - CASH CITY
� FEBRUARY 28, 1998 ACCRUAL
INVESTMENT PURCHASE STATED --- y'}qq --- MpT'ORI1y DAYS
NUMHER ISSVER DATE BOOK VALUE FACE VALUE MARRET VALUE RATE 360 365 DATE TO MAT
_'____"'________________""'"_""_'"_____'_____'""'"""__'_'__'"_"_"""'"'""__'__"'__'_"_"'____'__'___'___""______'"_'____'
CASH WITH TRUSTEE -FIRST 1RUST
29002 Caeh with Tz'ustee 1.10 0.000 0.000 0.000
. ___________________"'______________________________'________________'"'"__________
TOTAL CASH and INVESTMENTS $ '/4',388.10 �
13
_ __ __ _ . ___-- --- _
03/11/1998 1995 Aefunding Bonde 84-1-R PM - 2
INVESTMENT PORTFOLIO DETAILS - I�ESTMENTS CITY
FfiBRUARY 2B, 1998 ACCRUAL
SNyES'FMBNF PURCHASE STATED --- Y1T1 --- MATURITY DAYS
NUMBER ISSllER �ATE BOOK VALUE FACE VALUE MARKET VALUE [2ATE 360 365 DATE TO MAT
FIDELITY TREASURY POOL
12025 R Fidelity Inetitutional Caeh 959,196.00 459,196.00 959,196.00 5.450 5.3'!5 5.950 1
12035 Fidelity Inetitutional Caeh 123,645.00 123,645.00 123,645.00 5.450 5.3']5 5.450 1
. . "_"___'_'_'___ __"'_'_'_"-" '__"'__"_"' __'___ "___' ____"
SUBTOTALS and AVEItAGES , 582,841.00 582,041.00
. 582,841.00 5.3'15 5.450 1
_______"___"__________________'_'"""_'""'_'_____________"_____""_____________'_
TOTAL INVESTMENTS and AVG. $ 582,841.00 582,841.00 .
582,B41.o0 5.3]5& 5.4504 1
14
03/11/1998 1995 ReEunding Honde 84-1-R PM - 3
INVESTMENT PpRTFOLIO DETAILS - CASH CITY
FEHRUARY 28, 1998 ACCRUAL
INVESTMENT � PURC�SE - STATED --- YTM --- MATURITY DAYS
NfIf+�ER ISSUER DATE HOOK VALUE FACE VALUE MpR[(E't' VALUE RATE 360 365 OATE TO MAT
__________"________________"_"___'__"____________________________"_____________'__________-___"'_____"__""________________________
CASH WITH TRUSTEE -FIRST TRUST
24001 Cash with Trustee 0.35 . 0.000 0.000 0.000
TOTAL CASH and INVESSMENTS $ SB2,B91.35
15
03/11/1998 AO 8�-1 pM _ z
INVESTMENT PORTFOLIO DETAILS - INVESSMENTS CITY
FEHRUARY 28, 1998 ACCRUAL
INVESTMENT PURCHASE STATED --- YTM --- MhTVRITY DAYS
NUI�ER ISSll6R DATE BOOR VALIIE FACE VALUE MARICET VALUE RATE 360 365 DATE TO MAT
FIDELZIY TREASURY POOL
12028 R Fidelity Inetitutional Ca9h 157,4fi5.00 15'/,965.00 15'/,465.00 5.450 5.3'/S 5.450 1
12036 Fidelity Inetitsstional Caeh 38,'/60.00 3B,'/60.00 38,760.00 5.450 5.3'/S 5.450 1
' __'__' '""___ ___'"'
SUHTOTALS and AVEItAGES 196,225.00 196,225.00
196,225.00 5.3'15 5.950 1
_____'____""_'__"""___"__'___'_"_______'___"______'"_"'____'__"__'__'_'_
TOTAL INVESTMENTS and AVG. $ 196,225.00 196,225.00
� 196,225.00 . 5.3058 5.450& 1
16
1
03/11/1998 AD 89-1 PM - 3
� SNVESTMENT PpRTFOLIO DBTAILS - CASH �I'I'Y
FEHRUARY 28. 1998 ACCRUAL
INVESTMENT PVACHASE STAT�p --- YTM --- MATURITY DAYS
NUhID£R ISSUER DATE BOOR VALllE FACE VALUE MAR[�T VALUE ItATE 360 365 DATE TO MAT
CASH WITH 1RS15TEE -FIRST TRUST
24009 Caeh with Truatee 0.88 0.001 0.001 0.001
. . '__""'"""_'_"_'"__""_"_________'____________________"""'__"'__""__"______
TOTAL CA5H and INVESTMENTS ' $ 196,225.88 .
17
. 03/11/1998 � Indian Ridge 91-1 Seriea B - PM - 2
INVESTMENT PORTFOLIO OETAILS - INVESTMENTS . CITY
FEBRUARY 2B, 1998 ACCRUAL
INVESTMENT PURCHASE � STATED --- Y7M --- MATURITY DAYS
NIIMBER ISSUER DATE BOOA VALUE FACE VALUE MARK6T VALUE [tARE 360 365 DATE 1V MAT
FIDELITY TREASURY POOL
12092 I Fidelity Inetitutional Caah 0.00 0.00 0.00 5.450 5.3'15 5.450 1
12043 Fidelity Ineti[utional Caeh .0.00 0.00 0.00 5.480 5.405 5.480 1
. 12043 R Fideli[y Ina[i[utional Caeh 0.00 0.00 0.00 5.950 5.3'/S 5.950 1
� 12044 � eidelity Inetitutional Caeh 0.00 � 0.00 . 0.00 5.150 5.0�9 5 150 1
"_"____"""_ ""'""_'____' _'____"___'__ __'___ __"_' ____'_
SUBTOTALS and AVERAGES 0.00 0.00
0.00 0.000 0.000 0
FEDERAL AGENCY ISSUES - COUPON
14011 Federal Home Loan Hank 03/26/9� 1,800,000.00 1,BOO,OOO.oO 1,810,125.00 6.310 6.310 6.398 03/26/99 390
19002 I Fedezal National Mortgage A 12/12�95 1,035,028.90 1,000,000.00 1,034,689.50 8.450 5.8�� 5.958 09/12/99 498 .
19004 I Federal National Mortgage A 12/12/95 1,063,331.19 1,000,000.00 1,064,68'1.50 9.050 5.620 5.699 04/10/00 '/'/l
______'_"_"__ ______________ ______________ ______ ______ ______
SUBTOTALS and AVERAGES � 3,898,359.66 3,909,500.00
3,800,000.00 6.007 6.090 523
TREASURY SECURITIES - COUPON -
16006 I Vnited Statee Treasury lY/12/95 485,13'1.55 484,000.00 484,90'l.50 5.8]5 5.241 5.314 OB/15/98 i6'!
16007 I United Statea Treasury 12/12/95 1,0�5,965.17 1,000,000.00 1,013,750.00 6.375 5.338 5.413 O1/15/00 685
16008 I United StaCea Treasury 12/12/95 460,380.60 445,000.0� 460,018.'/S 8.000 5.2'19 5.352 OB/15/99 532
16009 I United Statee Tiea9ury 12/12/95 1,002,960.53 1,000�000.00 1,002�812.50 7.875 5.212 5.284 04/15/9B 45
16010 I United States Treasury 12/12/95 1,010,158.96 1,OU0,000.00 1,010,000.00 ].125 5.272 5.345 10/15/9B 22B
__"""'""_"' .'____"_"'___ '_______'__"_ _____' ""'"" """"
SUBTOTALS and AVERAG65 - 3,9'l4,602.81 3,9]1,488.'!5
3,929,000.00 5.2]1 5.344 326
TOTAL INVESIMENTS and AVG. $ 'l,8'/2,962.4] 'l,BB0,988.]5
],'/29,000.00 5.635i 5.]14& 424
�e������ana�ansmesa���em�sa�»=_a��a�es�s�se�asa����em���s�s��.��.�«�sae���..��.���
1�
� 03/11/1998 Indian Ridge 91-1 Series H pM - 3
INVESTMENT PpRTFOLIO DETAILS - GSH �ITy
� FEHRQpRY 28, 1998 ACCRUAL
INVESTMENT PURCElASE STATED --- YTM --� MpTURITy DAYS
NUMBER ISSUER DATE BOOA VALUE FACE VALUE MARI(ET VALllE RATE 360 365 DATE TO MAT
CASH WITH TRUSTEE -PIRST 1RUST
24010 Cash with Truetee 4.09 0.000 0.000 0.000
TOTAL CASH and INVESTMENTS $ '/,8'/2,966.56 '
/
'19
.
03/11/1998 91-1 Seriea 199'1 PM - Z
INVESTMENT PORTFOLIO DETAILS - INVES'fMENTS CITY
FEHRUARY 28, 1998 ACCRUAL
INVESTMENT PURCHASE STATED --- Y1T1 --- MATVRITY DAYS
NUMBER ISSUER DATE BOOR VALUE FACE VALUE MARRET VALUE RA'I'E 360 365 DATE 1YJ MAT
FIDELITY TRF.ASIIRY POOL
12050 Fidelity InetitutiOnal Caeh 0.00 0.00 0.00 5.4'/0 5.395 5.4"/0 1
12052 Fidelity Inatitutional Cash 19,154.00 14,154.00 14,154.00 5.450 5.3"/S 5.450 1
12059 . Fidelity Inetitutional Caeh 2,269,184.00 2,269,184.00 2,269,189.00 5.430 5.356 S.a30 1
. __'_____'"'""" _'_______'__" "___"__""_'_" __"__ "_'_' _"__"
SVBTOTALS and AVERAGES . 2,283,330.00 2,283,338.00 -
2,283,338.00 5.356 5.430 1
TREASURY SECURITIES - COUPON �
16060 United S[atee Treasury lZ/11/97 308,274.77 300,000.00 310,875.00 6.625 5.'168 5.848 03/31/02 1,491
16061 United Sta[ee Treasuiy 12/11/9'/ 15,212,126.25 15,194,000.00 15,395,940.00 5.8'/5 5.'/62 5.842 09/30/02 1,6'/9
16062 Onited Statee Treaeuxy 17/11/97 926,426.72 911,000.00 933,490.31 6.375 5.758 5.838 09/3�/�1 1,309
16063 United Statee Treasury 12/11/9'/ 286,2'l0.52 282,000.00 288,256.99 6.3"!5 5."/48 5.828 03/31/O1 1,126
16064 Uni[ed Statee Treaeuxy 12/11/97 853,344.23 897,000.00 858,116.88 6.125 5.724 S.B03 09/30/00 94q
16065 United Statee Treaeury 14/11/97 7'l0,582.65 265,000.00 7'/l,')0'/.81 6.875 5.696 5.'/"/5 03/31/00 '/61
16066 United Sta[ee TLea9ury 12/11/97 806�667.71 80'/,000.00 809�269.69 5.750 5.693 5.772 09/30/99 598
1606'/ United SCa[ea Treasury 12/11/9'l 251,331.82 250,000.00 251,953.13 6.250 5.646 5.724 03/31/99 395
16068 United State9 TzeaBury 12/11/9'1 'l61,910.61 ]66�000.00 '/62�888.13 4.'/50 5.611 5.689 09/30/98 213 .
16069 United 5[atea Treaeury 12/11/97 238,949.08 239,000.00 238,925.31 5.125 5.261 5.339 03/31/9B 30
_"__"__'____' ""___________ '_____"_""__ _____' '_____ "____
SUBTOTALS and AVERAGES 19,915,B92.36 20,0']1,423.19
19,861,000.00 5.'!43 5.823 1,466
TREASURY SECURSTIES - DISCOONT
.10091 United Statee Treasury 13/11/90 4,918,445.80 6,1]0,000.00 4,818,384.38 5.028 5.'/39 5.81'] OB/15/02 1,628
STATE 6 LOCAL GOVT. SERIES ' �
23000 State � Local GOVt. Seiie9 13/11/9'/ 430,000.00 930,000.00 430,000.00 0.000 0.000 0.000 10/O1/02 1,6'/S
TOTAL INVESTMENTS and AVG. . $ 27,3a7,676.16 27,603,145.52
28,'/49,338.00 5.620# 5.698t 1,3]5
2�
03/11/1998 91-1 Seriee 199� ?^t - 3
ILiVESTMENT PORTFOLIO DETAILS - CASH CITY
FEHRUARY 2B, 1998 ACCRUAL
INVESTMENT PORC7SASE � STATED '-- YTM --- MATURITY DAYS
NUPIDER ISSUER DATE HOOR VALUE FACE VALUE N�pQ](ST VALUE ItATE 360 365 DATE TO MAT
_""___'_____________________________"'"__'"__""____________________________________________-_'_"_____""""_____________"______'_"_
CASH WITH 1RIISTEE -FIRST 1RVST
24013 Cash with Truetee 0.68 - 0.000 0.000 0.000
, Accrued Interest at Purchaee . . 231,29'l.On
TOTAL CASH 5 231,297.92
a�=��������»>���`���'��a�����a`�e��'�����«�e��n�������«����_��___n�������«a_`�==
TOTAL CASA and INVESTMENTS $ 2],5'/8,9'/3.BB
nass.saa......�.....�....���..e.�.�.��.�.�.e.�.�e........a�����saa�a����`���«a���m�
21
03/il/1998 92-1 Seriea 1990 � ' Z
INVESTMENT PORTFOLIO DETAILS - INVESTMENPS CITY
FEHRVARY 28, 1998 ACCROAL
INVESTMENT . PURCf{ASE STATED --- YTM --- MATORITY �AYS
NUPIDER ISSUER DATE B00% VALUE FACE VALUE MARICET VALUE RATE 360 365� DATE TO MAT
_'_____"_""_____________"'______'_____'__'"__"____'"___"_"___"____'_"______"_""_""'_____'_____"______'_"__________"_________
FIDELII'1 1REASURY POOL
12051 Fideli[y InBtitutiOnal Cash 0.00 0.00 0.00 5.4�0 5.395 5.4'!0 1
12054 Fidelity Inatitutional Cash 21,099.00 21,094.00 21,094.00 5.450 5.3']5 5.450 1
_"'_________'_ _'_"___""_"" '__"_"'______ """ ""___ ___'_'�
SUBTOTALS and AVERAGES 21,099.00 21,094.00
21,094.00 � 5.3'/S 5.450 1
TREASURY SECURITIES - COIIPON
16050 [Inited Statea Treaeury 12/11/9'/ 92,150.53 92,000.00 92,402.50 5.8'/S 5.6'14 5.'I53 OB/31/99 548
16051 United Statee Tzeaaury 12/11/99 1,361,163.88 1;340,000.00 .1,302,243.]5 6.250 5.'/61 5.841 OB/31/02 1,644
16052 United Sta[ee Treasury 12/11/99 12,304.19 12,000.00 12,348.05 ].125 5.602 5."I50 02/29/00 930
16053 United Statee Treaeury 12/11/97 98,003.42 97,000.00 98,515.63 6.250 5.713 5.792 OB/31/00 914
16054 United State9 TYeasury 12/11/9] 12,947.00 13,000.00 13,016.25 5.625 5.693 5.'!'!2 02/28/O1 1,095
16055 Uni[ed Statea Treaeury 12/11/97 105,135.64 103,000.00 105,929.06 6.500 5.750 5.830 OB/31/O1 1,279
16056 llnited SCate9 Trea9ury 12/11/9] 13,184.89 13,000.00 13,292.50 6 250 5.961 5.841 02/28/02 1,460
16058 United States Treasury 12/11/97 86,602.73 87,000.00 86,']00.94 4.'/SO 5.606 5.689 OB/31/98 183
16059 United States Treaeury 12/11/9'/ 11,9'I5.41 12,OOO.oO 12,000.00 5.500 5.629 5.'10'1 02/28/99 364
_________"____ ____"__'"_____ ______"_"__"_" ______ __"___ ______
SVBTOTALS and AVEFAGES 1,'193,46'/.65 1,806,949.3B
1�769,000.00 5.'/44 5.824 1�436
TR6ASURY SECURITIES - DISCOUNT
300']0 Uni[ed Statea Tieasury 12/11/9] 120,606.56 166,000.00 131,503.13 5.0'/B 5.958 5.838 OS/15/02 1,536
STATE & LOCAL GOVT. SERIES
23001 S[ate & Local Govt. Series 12/�1/9'/ 35,000.00 35,000.00 35,000.00 0.000 0.000 0.000 09/02/02 1,696
TOTAL INVE5IMENTS and AVG. $ 1,9'18,238.21 1,994,096.51
1,991,094.00 5.639i 5.'/l"/t 1,431
22
03/11/1998 92-1 Seiiee 1999 PM - 3
INVESTMENR' PORTFOLIO DETAILS - CASH CITY
FEBRUARY 2B, 1998 ACCRVAL
INVESTMENT PURCNASE STATED --- YTM --- MATURITY DAYS
I.'VMBER ISSUER DATE B001C VALUE FACE VALVE MARKET VALVE RATE 360 365 OATE TO MAT
_____'"________________"_'________"___""__'____________"_"______________""__________"__"_______"____'_______'_____________________
CASH WITH TRUSTEE -FZRST TFiUST
24014 Caeh with Truetee 0.04 0.000 0.000 0.000
- Accrued IntereeG at Purchaee ' 30,299.38 � �
� TOTAL CASH $ 30,249.42 �
TOTAL CASH and INVESTMENTS $ 2,008,987.63
23
03/11/1998 � 94-1 Seriee 199� - PM - 2
INVESTMfiNT PORTFOLIO DETAILS - INV6STMENTS CITY
FEHRVARY 2B, 1998 ACCRIIAL
Ir7yE5'y71E{�f p{JRCHASE - STATED --- YTM --- MATURITY DAYS
NUMBER ISSUER DATE BOOK VALUE FACE VALUE P7ARKET VALUE RATE 360 365 DATE TO MAT
___"""_____'_________""""______"_____________________"'_'____"__'___'""_'__"""'___'__'_'__"__'_'___'___"____'_"_'_"'__""'
FIDELITY TREASURY POOL
12055 Fidelity Inetitutional Caeh '/1,651.00 ]1,651.00 '11,651.00 5.450 5.3]5 5.450 1
12056 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.4']0 5.395 5.470 1
'_'_'________' _____'________ '_______'_____ __'__' '___" ______
� SUBTOTALS and AVEItAGES '/1,651.00 � 71,651.00
'/1,651.00 5.3"!5 5.450 1
TOTAL INVESTMENTS and AVG. S � "11,651.00 91,651.00
]1,651.00 5.3'/5! 5.450i 1
24
03/11/1998 99-1 Series 1999 PM - 3
INVESTMEN'1' PORTFOLIO DETATLS - CASR CI1'Y
� FEBRUARY 2B, 1998 ACCRUAL
INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS
NUFIDER ISSUER DATE HOOH VALVE FACE VALUE MARI(ET VALVE RATE 360 365 DATE TO MAT
______""_________________________"_______'__________"_____""_______________"__"_______'_"___"__________________'"_________________
CASA WITH 1RUSTEE -FIRST TRllST .
24011 Cash wi[h Tzue[ee 0.30 0.000 0.000 0.000 .
___________"__________________"______'________""___________"'"_____"__"___"'_______
TOTAL CASH and INVESTMENTS 5 ']1,651.3'] '
25
03/11/1998 I Sunteiiace 94-2 PM - 2
INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY
FEHRVARY 2B, 1998 ACCRUAL
INVESTM6NT . PURCHASE STATED --- YTM --- MATURITY DAYS
NVFIDER ISSUER DATE BO01C VALIIE FACE VALUE MARRET VALUE RATE 360 365 DATE TO MAT
""______________________________________"________'________________"_"______________'_______________""____________________________
FIDELITY TREASURY POOL
12009 I Fidelity Sns[i[utional Caeh . 36,050.00 36,OSB.00 36,OSB.00 5.450 5.3'15 5.450 1
12010 R Fidelity Ine[itutional Cash 18'/,105.00 18],105.00 18'/,105.00 5.450 5.3]5 5.450 1
12032 . Fidelity Inatitutional Cash 104,671.00 104,671.00 104,671.00 5.450 5.375 5.450 1
12033 Fidelity Ihetitutional Caeh 1'/.00 1'l.00 1'l.00 5.420 5.346 5.420 1
_'___"___""_'_ "_____"_____" ""_______"____ ______ ___""_ _'____
SUBTOTAI.S and AVERAGES 32'],B51.00 32'I,B51.00
32'/,851.00 5.3'/S 5.450 1
_______"_"__"_"___"___________"_""__________________________"___________________
TOTAL INVESTMENTS and AVG. $ 32],851.00 32'1,851.00
327,851.00 5.375& 5.950& 1 .
�
26
03/11/1998 Sunterrace 99-2 PM - 3
V ZHVESTMENT PORTFOLIO DETASLS - GSN CITY
FEBRUARY 28, 1998 ACCAUAL
INVESTMENT p17g�yASE � STATED --- YTM --- MATURITY OAYS
NqMBER ISSUER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
_'_______"'_____'"_'"_'""'"_'___"""_'_'___'"_"______"'_"'__"'_"____'_'___""____"'___"'_"_"_"___"'__'____'__'__'_______
CASH WITH TRVSTEE -FIRST 1RUST
24006 Cash with Trustee 1.1� - 0.000 0.000 0.000
___""____________"____"______________________""____________"_______________________
TOTAL CASH and INVESTMENTS $ 32],852.1'/
27
03/11/1998 Merano 94-3 pM - 2
� INVESTMENT PpRTFOLIO �ETAILS - 2NVESTMENTS . CI1'Y
FEBRUARY 28, 1998 ACCRUAL
INVESTMENT PURCHASE STATED --- YTM --- MATURITY �AYS
NUDIDER ISSUER DATE BOOK VALVE FACE VALUE MARICET VALUE RATE 360 365 DATE TO MAT
_____"'___""'_________"'______'__'_"'""'_"_'_____"'_"'_'"__'"_'____'_'__"_""'""___'"_'"'_'_"____""'"__'___""'"'____'__'_
FIDELITY TREASURY POOL
12011 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.140 5.0')0 5.140 1
12012 I Fidelity Inetitutional Caeh 911,816.00 411,816.00 911,816.00 5.450 5.3'!5 5.450 1
. 12013 R Fidelity Inetitu[ional Caeh 128,609.00 128,609.00 128,609.00 S.a50 5.3�5 5.450 1
12031 Fidelity InsGitutiondl Cash 21.00 21.00 21.00 5.430 5.356 5.430 1
1203] Fidelity Inetitu[ional Caeh 99,048.00 4'1,049.00 99,048.00� 5.450 5.395 5.450 1
'__"""'_____ ______________ ______'"'__"__ ______ _____' ______
SUBTOTALS and AVERAGES SB'/,494.00 58'/,494.00
58"/,494.00 5.3"/S 5.450 1
________________'_____________"_____________________________"___________________
TOTAL INVESTMENTS and AVG. $ SB7,994.00 587,494.00
58'l,494.00 5.3']5& 5.450t 1
esae�...����.�e�.�.�..�....................:.aam_a:..sss�n=�=�as�..........:�.......
20
, 03/11/1998 Meiano 94-3 PM - 3
INVESTMENT PORTFOLIO D&TAILS - �SH CITY
FEBRUMY 28, 1998 ACCRUAL
INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS
NUI�IDER SSSUER DATE BOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE 1'0 MAT
_"___________'__"__"'_____________"____"___"_'________________""__________"___""_________________"_"__'__"______________"_________
CASH WITH 1RUSTEE -FIRST TRUST
24005 Cash with Tru9tee 2.42 0.000 0.000 0.000
__"_'_'___'________'_'_"______'_________'_""'"'____'_______'_'_'___'___"_'____'_
TOTAL CI+SN and INVESTMENTS � $ SB'/,496.42 �
29
03/11/1998 � 95 k�1 BND: 83-1, 84-1-R, 8Y1 ' PM - 2
• IAIVESTMENT PORTFOLIO DETAILS - 1}1VESTMENTS CITY
� FEHRUARY 28, 1999 ACCRUAL
INVESTMENT PURCHAS£ ' STATED --- YTM --- MA1'URITY DAyS
NUN�ER ISSUER DATE BOOK VALUE FACE VALUE MMKET VALUE RATE 360 365 DATE TO MAT
________________""_"'___"__'___""_____________"_"____""________________'____________________________"__'________"_______________"_
FIDELITY TREASURY POOL
12023 Fidelity Inetitutional Cash 0.00 0.00 0.00 5.360 5.28] 5.360 1
12024 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.�10 5.139 5.210 1
. 12039 Fidelity Inetitutional Cash 184.00 184.00 189.00 5.450 5.3'IS 5.450 1
12046 � Fide.liCy Inatitutional Caeh 811.00 ' E.1.00 811.00 5.450 5.3�5 5.450 1
. 12099 Fidelity Inetitutiorml Caeh 83,962.00 83,982.00 83,982.00 5.450 5.395 5.450 1
,. ____"______"" _"'________"_" ______"_______ ______ ______ ______
SUBTOTALS dnd AVERAGES 84,'l'/'1.00 84,']']'J.00
- B9,'/'/'/.00 5.3']5 5.450 1
TOTAL INVESTMENTS and AVG. $ 84,977.00 84,777.00 �
84,'!]'/.00 5.3]54 5.450Y 3
30
03/11/1998 95 REV HND; 83-1, 84-1-R, 8�-1 pM - 3
+ IJSVESTMENT PORTFOLIO DETAILS - CASH �1'�y
. FEBRVARY 28, 1998 ACCRUAL
INVESTMENT PUACHASE STA1'ED --- YTM --- MATURITY DAYS
NUFIDER ISSUER DATE BOOK VALOE FACE VALUE NT�RggT VALU£ 3tATE 360 365 DATE TO MAT
"""_________________________"____'__________"__"'"_____'___"_____________"_____________________________________"____"_________'_
CASH WITH TRUSTEE -FIRST TRVST
24003 Cash with Truetee • 1.21 0.000 0.000 0.�00
_'___""_____'_____"____"________'_.'_'"____'___""'________'__'_""""_________'_
TOTAL CASH and INVESTMENTS $ B4,'/'/8.21 �
31
_ ._ _ ._ _ __ .
03/11/1998 199� Rev Bnd: 91-1, 92-1, 94-1 PM - 2
INVESTMENT PpgTFOLIO DETAILS - INVESTMENTS CITY
FEBRUARY 2B, 1998 ACCRUAL
INVESTMENT . PVRCNASE STATED --- YTM --- MATURITY DAYS
NUMIDER ISSUER DATE BOOK VALUE FACE VALUE MARICET VALUE RATE 360 365 DATE TO MAT
__'_'_______'___'_"_____'__'___'_____"_"__"_'__"""""________'"____'"_'___"'______'__"___"_'___'____'______'_'_______'___"_
FIDELITY TREASURY POOL
12053 Fidelity Institutioval Caeh . 195,096.00 195,096.00 195,096.00 5.450 5.3]5 5.450 1
_____________""______"________"'_""_"___________________________________________
TOTAL INVESTMENTS and AVG. . 5 195,076.00 195,0'/6.00
� . 195,096.00 5.375} 5.4506 1
32
03/11/1998 199� Rev Bnd: 91-1, 93-1, 94-1 PM - 3
� INV&STMENT PORTFOLIO DETAILS - CASH CITY
FEHRUARY 28, 1998 ACCRUAL
INV&STMENT � PURCHASE - STATED -- YTM -- MATU2ITY DAYS
MmIBER ISSUER DATE B00% VALVE FACE VALUE MAFI(ET VALUE RATE 360 365 DATE TO MAT
CASH WITH TRUSTEE -FIRST TRUST
24012 Caeh with TruBtee 0.74 . 0.000 0.000 0.000
_'________"________"'_'__"_________"_______"______'____""___________""_'__'_____
TOTAL CASH and INVESTMENTS $ 195,096.'l4
33
03/11/1998 Office Complex PM - 2
INVESTMENT PORTFOLIO DETAILS - INVESTME@TS CITY
FEBRUARY 28, 1998 ACCAUAL
INVESTMENT PURCHASE STATED --- Y'1'p] --- Mp'('pR2Ty �AYS
NUf�ER ISSUER DATE HOOK VALUE FACE VALllE MARXET VALUE RATE 360 365 DATE TO MAT
______'_____'________________'_________"_'_'_____'_'___"_____'___'___________"'___""__'__'_____'_'__'___'___'__"_______"_'____'
PASSBOOK/CHECKING ACCOUN'CS
13012 Office Complex (Sweep) - UB 555,599.'l3 555,590.'/3 555,590.93 9.6v0 4.606 9.690 1
_"_'__"_"_"'_'____""'__'__"'"'_'___"__'____'_______'______"""__'_'_'_____
TOTAL INVESTMENTS and AVG. $ 555,59'l.'13 555,59'l.'13
555,599.�3 4.606& 4.6'J04 . 1
34
03/11/1998 pffice Complex PM - 3
INVESTMENT PORTFOLIO DETAILS - CA9A CITY
FEBRUAI2Y 28, 1998 ACCRUAL
INVESTMENT PURCHASE STATEO --- YTM --- MATURITY DAYS
NUDIDER ISS(lER DA1'E BOOA VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
PASSBOOK/CHECKING ACCOUNTS
13003 office Complex Checking - BofA 0.00 0.000 o.00a o.000
13004 � Office Complex Truat - HofA 0.00 0.000 0.000 0.000
13008 Office Complex Checking - UBC � 51,28'1.99 0.000 0.000 0.000 �
13011 ' Office Complex Tiust - UBC ' 23.990.41 . 0.000 0.000 0.000
SVBTOTALS and AV6RAGE5 '/5,2'/B.18 0.000 0.000
____'""'"""'___"_"""'""""'_"____"""'_'__'______"'_'______'_____'_'______'___�
TOTAL CASH and INVESTMENTS $ 630,875.91
35
03/11/1998 � City General Fund � pM - Z
• INVESTMENT PORTFOLIO DETAILS - I�STMENTS CITY
� FEBRUARY 28, 1998 ACCRUAL
INVESTMENT PURCHASE ' STATED --- YTM --- MATURITI DAYS
NIIMBER I55[lER DATE BOOK VALVE FAC6 VALUE MARKET VALU£ RATE 360 365 DATE PO MAT
I/JCAL AGENCY INVESTMENT FI1ND5
12000 Local Agency InvestmenC Fun 19,892,222.91 19,842,222.91 19,892,222.91 5 J44 5.665 5.]44 1
. PASSBOOK/CHECKING ACCOUNTS
1300'l Main�Account (Sweep7 - UBC 10,338,596.03 ' 10,338,546.03 10,338,546.03 4.630 4.56'/ 4.630 1
F£DERAL AGENCY ISSOES- COOPON
Sa016 Fedezal Farm CrediC Bank OB/09/9� 3,000,000.00 3,000,000.00 3,015,937.50 6.000 6.000 6.083 OB/04/00 887
1900'/ Federal Home Loan Bank 10/24/96 3,995,034.34 4,000,000.00 4,002,500.00 S.B20 6.019 6.102 11/02/98 246
19020 Federal Home Loan Bank O1/14/99 3;000,000.00 3,000,000.00 2,991,562.50 5.602 5.802 5.883 O1/14/00 684
14022 Federal Nome Loan Bank O1/09/&B 1,998,000.00 2,000,000.00 1,993,050.00 6.105 6.195 6.231 O1/09/02 1,410
14009 FED HOME IAAN MORTGAGE CORP O1/09/9] 1,995,180.56 2,000,000.00 2,000,625.00 6,-855 6.930 7.026 O1/09/02 1,410
14019 FED HOME IAAN MORTGAGE CORP 09/09/99 2,000,380.26 2,000,000.00 2,000,000.00 5.840 5.636 5.']14 04/OB/98 38
14021 Fedeial National Moz[gage A O1/OS/98 996�700.00 1�000,000.00 996,250.00 5.230 5.609 5.768 11/25/90 269
19023 Federal National Moitgage A O1/14/98 2,000,000.00 2,000,000.00 1,988,125.00 6.010 5.928 6.030 O1/14/03 1,'l80
14018 Ten[1e99ee Valley Authority 09/09/97 1,000,579.75 1,000,000.0o 990,93'1.50 5.950 5.836 5.91'] o9/15/98 198
__'_____"__"" ""_'_'"'_"'__ ___________"' _"___" _'_"' ""_"
SUBTOTALS and AVERAGES 19,995,BB1.91 19,9'I9,66Z 50 -
20,000,000.00 6.014 6.098 "/'/2
TREASVRY SECURITIES - COUPON
16034 United Statea Treasury OS/31/96 1,999,'/68.14 2,000,000.00 2,002,500.00 6.000 5.96'/ 6.050 OS/31/98 91
16035 United States Treasu[y OS/31/96 1,998,458.52 2,000,000.00 1,999,3'/5.00 5.125 6.041 6.125 03/31/98 30
16036 UniCed Statee Tieasuiy 06/26/96 2,994,OOB.93 3,000,000.00 3,005,625.00 5.895 6.252 6.338 08/15/9B 16�
16037 U�ited Sta[ea Treasury 06/26/96 2,9'13,'/18.82 3,000,000.00 2,992,500.00 5.125 6.314 6.402 11/30/98 2'!4
1fi045 United States Treasuiy 09/OS/96 1,99'/,830.82 2,0�0,000.00 2,006,250.00 6.125 6.2]0 6.358 08/31/98 183
1604'] United S[a[es Tleasury OS/O1/9'! 2,002,550.58 2,000,000.00 2,019,3]5.00 6.375 6.171 6.257 04/30/99 925
16048 United States Tzeasury 03/21/9'/ 1,9'/8,330.41 2,000,000.00 1,990,625.00 5.000 6.124 6.209 02/15/99 351
"""_'"'"___ "__"'_"__'__ '____'____'"_" ____'_ ____'_ _'"__"
SUBTOTALS and AVERAGES 15,949,'/36.02 16,016,250.00
16,000,000.00 6.178 6.2fi3 217
TOTAL INVESTMENTS and AVG. $ 66,111,386.89 66,196,906.44
� 66,180,768.94 5.'122t S.Bp2i 2B6
36
03/11/1998 City Geneial Fund PM - 3
INVESTMENT PORTFOLIO DETAILS - CASH CITY
� FEBRVARY 28, 1998 ACCRVAL
INVESTMENT PIn2CHASE STATED -- Y'1T1 --- MATfIRITY DAYS
NUbIDER ISSUER ➢ATE HOOK VALlIE FACE VALUE MARKET VALVE RATE 360 365 DATE TO MAT
"______________""______________________________________'_'_______________________________________"_______________________________
PASSB00%/CHECICING ACCOUNTS
13000 City Main Accoun[ - BofA 0.00 0.000 0.000 0.000 .
13002 Bank of America - Savinga 0.00 � 2.000 1.9'l3 2.000
13006 City Main Account - UBC 395,850.53 , 0.000 0.000 0.000
SU9TOTALS and AVERAGES 395,857.53 0.000 0.000
ACCZued Irtteiee[ 2C PUICh382 5,811.11
_"___'___"'""_"'""""'______"_""'___"'"_'_"_'____________"__"'_'_""____
TOTAL CASH $ 401,668.64 '
TOTAL CASH and INVESTMENTS 5 66,.513,055.51
37
_ __ _. _ _ ._ -- ___ _ _ _ _ _
03/11/1998 Librazy Pomdation PM - 3
� INVESTM.ENL P022'FOLSO OETAILS - CASH CI1'Y
FEBRUARY 28, 1998 ACCROAL
INVESTMENT . PURCHASE STATED --- YTM -- MA'CORITY DAYS
NUPIDER ISSUER DATE BOOK VALUE FACE VALUE MARItET VALVE RATE 360 365 DATE TO MAT
_______________________________________________"__""______"__________"____""______________'____"______________________________""__
PASSHOOK/C7�CKING ACCOUNTS
13005 Library Foundation - UBC 10,000.00 0.000 0.000 0.000
______"____'_____________________"_________________________________'_________""____
TOTAL CASH and INVESTMENTS . 5 10,000.00
38
, 03/11/1998 CITY LOM' 1C7 RDA PM - 2
INVESTMENT PORTFOLIO DETAILS - INVE5TMENTS CITY
FEBRUARY 28, 1998 ACCRUAL
INVESTMENT PUACHASE � STATED --- YTM --- MAT[1AI1'1 DAYS
NUf�IDER ISSUER DATE HOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
CI1'Y IAAN TO RDA
12001 Redevelopmen[ Agency-Loan 0'//O1/95 19,000,000.00 19,000,000.00 1A,000,000.00 5.538 5.462 5.538 00/O1/O1 1,218
TOTAL INVESTMENTS and AVG. $ 19,000,000.00 19,000,000.00
19,000,000.00 ' S.962i 5.5388 1,218
39
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. . . __. ._... ... . . .
Palm Desert Redeveiopment Agency
Month-end Investment Report
February 28, 1998
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 Type 10
Interest Earnings Summary ��
Investment Portfolio Compliance Checklist 34
INVESTMENT INFORMATION BY FUND/BOND
S100 MillfOn BOnd 12
517.5 Million Bond 14
S24 Million Bond 16
S4 Miilion Bond 18
Low-Mod Set Aside Refunding 20
Project Area �1 - 1997 Refunding 22
'1996 D@5@i't ROSe S21'125 A 24
1996 Desert Rose Series B 26
Blythe County Court Administration Center 28
Housing Set-aside Series 1998 30
Redevelopment Agency General 32
Self Help 33
.03/11/1998 � � PD Redevelopment Agency PM - 1
PORTFOLIO MASTER SOMMARY RDP.
FEBRUARY 2B, 1998 ACCRUAL
AVERAGE --YIELD TO MATURITY--
P£RCENT OF AVERAGE DAYS TO 360 365
INVESTMENTS BOOR VALUE PORTFOLIO TERM MATURITY EQUIVALENT EQUIVALENT
Local AgenCy InveetmeRt Fu[lds................$ 14,360,]09.09 9.23 1 1 5.665 5.749
Federal�Agency Iseues - Coupon...............5 2,499,679.88 1.61 610 296 5.960 6.043
Federal Agency Iaeues - Discount..:..........$ 4,864,952.'JB 3.13 181 49 5.530 5.606
� Trea9ury SeCuritiee - Coupon.................$ 6,278,093:11 4.03 BB2 538 5.772 5.852
Treaeury Securitiea - Diecount...............5 5,920,113.89 3.80 2,339 2,301 5.454 5.529
� State & Local Govt Seriee....................5 8,247,483.00 5.30 774 554 0.000 0.000
State & Local Govt Serie9 - Coupon...........$ 66,429,662.00 42.69 1,728 1,508 5.760 S.B40
Fidelity Treaeury Poo1.......................5 46,991,679.00 30.20 1 1 5.383 s.a5e
TOTAL INVESTMENTS and AVERAGES....... . .....$ 155,592,16'l.15 100.00t 919 '/BB 5.310& 5.391i
CASH
Passbook/Checking - No Yield Totals..........$ 98,891.42 0.000 0.000
(not included in yield calculatione)
Accrued Interest at Purchase.................5 51,'/09.02
TOTAL CASH and PURCHASE INTEREST.............$ 100,600.44
TOTAL CASH and INVESTMENTS.................$ L 155,692,768.19
MONTH ENDING FISCAL
TOTAL EARNINGS FEBRUARY 28 YEAR 1C) DATE
CuiieDt YEai $ 64],118.6'] $ 5,281,309.92
AVERAGE DAILY BALANCE $ 155,179,894.23 $ 146,502,475.79
EFFECTIVE RATE OF RETURN 5.94t 5.41i
The inves[ment portfolio of the P.D. Redevelopmen[ Agency compliee'with i[s
Paul S. Gibson Investment Policy and the California Government Code sectione perCaining to the
Treaeurer inveetmen[ of local agency funds. Pe�ding any future actions by the Governing
Hoard of the Agency or any unforeseen cataetrophy, the ftedevelopment Agency hae
adequate cash flow to meet its expenditure requizemen[e for the next eix monthe.
DATE Market values are from Firet Truet 6 IDC Datafeed piicing eervice.
1
' 03/11/1998 � I PD Redevelopment Agency - PM - 2
INVESTMENT PORTFOLIO DETAILS - INVES'fMENTS �A
- FEBRUARY 28, 1998 ACCRVAL
INVESTMENT AVERAG£ PURCHASE ' STATED --- YTM --- MATURITY DAYS
NUbIDER ISSUER BALANCE DATE B00% VALUE FACE VALUE MAA%ET VALUE RATE 360 365 DATE TO MAT
IACAL AGENCY INVESTMENT Ff1NDS
21000 Local Agency Inves[ment Fun 14,360,'l09.09 14,360,'/09.09 14,360,709.09 5.'/99 5.665 S.'J44 1
AVERAGES 14,360,709.09
FE�ERAL AGENCY ISSUES - COUPON '
15008 R Federal Faim Credit 09/13/96 499,6'19.88 500,000.00 500,625.00 6.125 6.312 6.400 0'l/09/98 130
15010 R FfdEldl �iome Loan MOt[gage 10/22/96 1,000,000.00 1,000,000.00 998,'/50.00 S.B00 6.123 6.208 03/19/99 383
15020 Federal National Mortgage A 10/03/9] 1,000,000.00 1,000,000.00 999,68'].50 5.630 5.621 5.699 OB/14/98 166
__'"_"_""________ . '_______'_"__ __"__'_'__"'_ __"""__"'__'_ _'_'__ '_'___ _____'
SUBTOTALS and AVERAGES 2,499,641.29 2,499,6'19.88 2,499,062.50
. 2,SOO,OOO.aO 5.960 6.093 246
FED£RAL ACaENCY ISSUES - DISCOUNL
16013 E Federal National Mortgage A 09/30/9'] 9,864,'152.'l8 5,000,000.00 4,976,499.94 5.380 5.530 5.606 03/30/98 29
AV&RAGES 4,864,752.']9
TREASURY SECURITIES - COUPON
1'/013 R Uni[ea States Treaeury 0']/O1/95 106,959.19 104,000.00 10'J,'lO5.00 7.750 6.098 6.182 11/30/99 639
19069 Uni[ee Sta[ea Treasury OS/24/96 2,000,208.03 2,000,000.00 2,001,250.00 6.125 5.905 5.989 03/31/98 30
1'/083 Unites Statee Treasury 03/21/9'/ 1,9]8,330.41 2,000,000.00 1,990,625.00 5.000 6.129 6.209 02/15/99 351
1'/086 Unites S[atee Tseaeuxy O1/22/9B 149,5]8.]3 148,000.00 149,491.25 4.950 5.256 5.329 OB/31/98 1B3
1'/08'/ Unitea 5[ates Treasury O1/22/98 151,213.64 151,000.00 151,000.00 5.500 5.2'/3 5.34] 02/28/99 364
1'/088 Unites Statee Treasury O1/22/98 156,155.06 155,000.00 155,6'/B.13 5.8"l5 5.2'/4 5.34'/ OB/31/99 548
1'loe9 Unites S[aGes Treasury O1/22/98 165,322.92. 160,000.00 169,650.00 7.125 5.266 5.339 02/29/00 730
1'1090 Unites Statea Treaeury O1/22/98 169,911.60 166,000.00 168,593.75 6.250 5.282 5.355 OB/31/00 914
17091 Vnicea Statea Treasury OT/22/98 171,206.50 190,000.00 1'70,212.50 5.625 5.289 5.363 02/28/O1 1,095
19092 Unitee Sta[ee Treasuxy O1/22/98 182,062.38 176,000.00 181,005.00 6.500 5.3�9 5.403 OB/31/O1 1,299 �
17093 Unites Sta[e9 Tzeaeury O1/22/98 186,237.13 181,000.00 185,072.50 6.250 5.357 5.431 02/28/02 1,960 �
1'/095 Unitee Statea Tieasury O1/22/98 436,288.7� 422,"]00.00 432,8'/1.22 6.250 5.35'! 5.432 OB/31/02 1,644
17096 Unite9 S[atee Tieaeuly O1/22/98 91B,226.19 405,200.00 414,950.13 6.250 5.357 5.432 OB/31/02 1,649
1909'/ Uni[es Statee Treasury O1/22/98 9,392.54 9,100.00 9,318.9'/ 6.250 5.35'/ 5.432 08/31/02 1,644
__'_____'___'____ "'___"____'__' "________"" _____'_"___'_ _""'" ______ __'___
SUBTOTAL$ and AVERAGES 6,41c,'/41.89 6,298,093.11 6,280,423.45
6,248,000.00 5.]]2 5.852 538
TREASURY SECURITIES - DISCOUNT'
18023 Uni[es States Tieasury O1/22/98 150,'/99.82 198,000.00 150,232.50 4.'/09 5.3'!4 5.449 02/15/03 1,812
18025 Ilnites SCates Tieaeury O1/22/98 130,169.96 181,000.00 129,641 25 9.628 5.434 5.509 02/15/04 2,1'/9
1802'/ Unites Statea Treasuxy O1/22/9B 9,989,6'/1.22 '/,143,000.00 4,968,849.38 4.590 5.464 5.540 08/15/09 2,359
18028 Unites S[atee Treasury O1/22/98 399,2'l9.4'/ 532,400.00 392,312.25 4.662 5.395 5.4')0 OB/15/03 1,993
18029 Unites Statea Treaeuzy O1/22/98 255,200.92 344,600.00 253,92'/.13 4.662 5.395 5.970 OB/15/03 1,993
"____"_'__"_____ __"'_"_"__'"_ __'__'""______ _'_"'____'____ ______ _____" ___"_
SUBTOTALS and AVERAGES 5,920,113.89 5,920,113.89 5,894,962.51
8,399,000.00 5.959 5.529 2,301
2
- 03/I1/1998 � PD Aedevelopment Agency pM - 9
� INVESTMENT PORTFOLIO DETAILS - INVESTMENTS ADA
� FEHRUARY 28, 1998 ACCRUAL
INVESTMENT AVERAGE PURCHASE STATED --- Y1T1 --- MATIJRITY DAYS
NUFIDER ISSUER HALANCE DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
""""_"__"_____'_____"_"__"_""""__"_"_"_"_""""""""'""_'__"_""_"'____'_""""""""""""""__"_____________'_____"_______________""__"____
STATE 8 IACAL GOVT SERIES
19005 State & Local Govt Ser Secu 07/24/99 302,955.00 372,455.00 372,455.00 0.000 0.000 0.000.03/OS/98 4
19006 State & LOCal GOVt SeT SeCu 07/24/97 1,542,871.00 1,542,871.00 1,542,871.00 0.000 0.000 0.000 04/O1/98 31
19009 S[a[e fi Local Govt Ser Secu 0]/24/99 361,813.00 361,813.00 , 361,813.00 �0.000 0.000 0:000 04/OB/98 38
19008 State & Local Govt Ser Secu 0'l/24/9'] 239,715.00 239,'115.00 239,715.00 0.000 0.000 0.000 10/O1/9B 214
19009 State & Local Govt Sei Secu 0'1/29/9'I 12,65'/.00 12,65'1.00 12,65'J.00 0.000 0.000 0.000 03/25/99 389
19010 5[ate s Local Govt Sez Sew 0'//24/9'/ 1,581,41].00 1,581,417.00 1,581,41'/.00 0.000 0.000 0.000 04/01/99 396
19011 State & Local Govt Sei Secu 0'//24/97 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 09/16/99 564
19012 State & LOCal Govt SeY SeCu 07/24/9'/ 1'/],191.00 177,191.00 1'/'/,191.00 0.000 0.000 0.000 10/O1/99 5]9
19013 Sta[e & Local Govt Ser Secu 0'//24/9] 12,65'/.00 12,65'/.00 12,65'/.00 0.000 0.000 0.000 03/09/00 '/39
19014 State 6 Local Govt Ser Secu 0'//24/97 1,622,191.00 1,622,191.00 1,622,191.00 0.000 0.000 0.000 On/O1/00 '/62
19015 State G Local Govt Ser Secu 07/24/9'/ 361,813.00 361,813.00 361,813.00 0.000 0.000 0.000 04/12/00 773 .
19016 State 6 Local Govt Ser Secu 0'//24/9] 158,2]5.00 158,275.00 158,2'/5.00 0.000 0.000 0.000 10/OS/00 949
1901'/ State 6 Local Gov[ Ser Secu 0'//24/9'1 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 03/29/O1 1,124
19018 State 5 Local Govt Ser Sew 07/24/9'/ 1,664,997.00 1,664,999.00 1,664,99'/.00 0.000 0.000 0.000 04/01/O1 1,12]
19019 State 6 Local Govt Ser Secu 0'//24/97 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 09/20/O1 1,299
19020 Sta[e fi Local Gov[ Sei Secu 07/24/9] 9B,B2].00 88,82'/.00 88,82'I.00 0.000 0.000 0.000 10/O1/O1 1,310
19021 State & Local Gov[ Sez Secu 09/24/99 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 03/14/02 1,4]4 ��
_________"'______ '_____________ _____"________ ___________'__ ______ __"___ ______
SllBTOTALS and AVERAGES 8,29'],483.00 8,29'1,983.00 8,24'l,493.00
8,24'],483.00 0.000 0.000 559
STATE & IlJCAL CAVT SEI2IES - COUPON '
19500 State & Local Govt Ser Secu 07/24/97 5,686,827.00. 5,686,827.00 5,6B6,B2'l.o0 3.165 3.122 3.165 04/O1/02 1,992
19501 State & Local Gov[ Ser Secu 0'//24/9� 60,'/92,835.00 60,'/42,835.00 60,']42,835.00 6.090 6.00'/ 6.090 04/1B/02 1,509
___'"__"'_'____' ______""____ ______"___'__ __""__'_""' ___"__ _____' __""_
SUBTOTALS and AVERAGES 66,429,662.00 66,429,662.00 66,929,662.00
66,429,662.00 5.760 5.840 1,508
FIDELITY TREASURY POOL
11002 Z Fidelity Inatitutional Caeh 9,09'1,0'1].00 9,09"!,0]'l.00 9,09'I,0'/'/.00 5.450 5.3'IS 5.450 1
11003 R Fidelity In9titutiOnal Caeh 764,203.00 769,203.00 .764,203.00 5.450 5.375 5.450 1
11004 E Fidelity Ine[itutional Cash 11,943,469.00 11,943,469.00 11,943,469.00 5.480 5.405 5.4B0 1
11005 I Fidelity Ine[itutional Cash 1,594,138.00 1,594,138.00 1,594,;38.00 5.450 5.375 5.450 1
11006 R Fidelity Inatitu[ional Caeh 25,505.00 25,505.00 25,505.00 5.450 5.3'/S 5.450 1
11008 R Fidelity Institutional Cash 1,653,149.00 1,653,149.00 1,653,149.00 5.450 5.3'/S 5.450 1
13009 S Fideli[y Inatitutional Ca9h 1,800,909.00 1,800,409.00 1,800,409.00 5.450 5.3]5 5.450 1
11010 I Fidelity Institutional Cash B,B13,63�.00 8,813,fi31.00 8,813,631.00 5.450 5.3'/5 5.450 1
11011 R Fidelity Insti[u[ional Cash 1,652,'/88.00 1,652,]88.00 1,652,']86.00 5.450 5.375 5.450 1
11012 S Fidelity Ine[i[utional Cash 0.00 0.00 0.00 5.210 5.139 5.210 1
11018 Fidelity InsGitutional Cash 121,911.00 121,911.00 121,911.00 5.950 5.375 5.450 1
11019 Fidelity Snatitutional Caeh 0.00 0.00 0.00 5.360 5.28'1 5.360 1
11020 Fideli[y Inetitutional Caeh 0.00 0.00 0.00 5.160 5.089 5.160 1
11021 Fidelity Insti[utional Caeh 0.00 0.00 0.00 5.360 5.28] 5.360 1
3
' 03/11/1998 I PD Redevelopment Agency PM - 4
INVES'1'MENT PORTFOLIO DETAILS - INVESTMENTS RDp
FEBRUARY 28, 1998 ACCRUAL
INVESTMENT . AVERAGE PURCHASE STATED --- YTM --- MAR'ORITY DAYS
NVDIDER ISSVER HALANCE DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
FIDELITY TREASURY POOL
11022 Fideli[y Institutional Cash , 340.00 340.00 340.00 5.450 5.3'/S 5.450 1
11023 Fzdelity InBtitutional Caeh 1.00 1.00 1.00 5.440 5.365 5.440 1
11025 . Fidelity Inatitutional Caeh 0.00 0.00 0.00 5.360 5.28'l 5.360 1
11026 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.490 5.365 5.440 1
1102] E Fidelity Institutional Cash 2,749,220.00 2,'/49,220.00 2,749,220.00 5.450 5.3'/S 5.450 1
11028 Fidelity IRStitUtiOnal Cdeh 84.00 84.00 89.00 5.450 5.3']5 5.950 1
11029 Fidelity ineti[utional Caeh 325.00 325.00 325.00 5.450 5.3']5 5.950 1
11030 R Fidelity Snsti[u[ional Cash 66'l,SB1.00 66'/,581.00 66'1,581.00 5.450 5.3'/5 5'.950 1
11031 Fidelity Inetitutional Cash 8.00 8.00 8.00 5.360 5.28"/ 5.360 1
11032 Fidelity Ineti[u[ional Caeh 0.00 0.00 0.00 5 150 5.0']9 5.150 1
1103'/ Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.410 5.336 5.410 1
11038 Fidelity InetitUtioRal Caeh 109.00 109.00 109.00 5.450 5.3'/S 5.450 1
11039 R Fidelity Ins[itutional Caeh 41,697.00 41,64'/.00 41,647.00 5.450 5.3'/5 5.950 1
11040 Fidelity Inetitutional Cash � 139,0'18.00 139,0'lB.�O 139,078.00 5.450 5.3'/S 5.450 1
11041 I Fidelity Inatitu[iondl Cd9h 101,994.00 101,444.00 101,444.00 5.450 5.375 5.450 1
11042 Fidelity Inetitu[ional Caah 12.00 12.00 12.00 5.260 S.1B0 5.260 1
SSOaa Fidelity Inetitutional Cash 35,000.00 35,000.00 35,000.00 5.450 5.3'15 5.450 1 �
11046 Fideli[y Insti[u[ional Cash 3,936.00 3,936.00 3,936.00 5.450 5.3'/5 5.450 1
11047 Fidelity Ineti[U[ional Cash 1,131,336.00 1,131,336.00 1,131,336.00 5.450 5.3'75 5.950 1
11048 Fidelity InetitutiOndl Cdeh 0.00 0.00 0.00 5.220 5.148 5.220 3
11049 Fidelity Institutional Cash 63.00 63.00 63.00 5.450 5.3'IS 5.450 1
13050 Fidelity Inatitutional Cash 2,581.00 2,581.00 2,581.00 5.950 5.375 5.450 1
11051 Fidelity Institutional CaSh 0.00. 0.0� 0.00 5.220 5.148 5.220 1
� 11052 Fidelity Institutional Caeh 16,838.00 16,838.00 16,838.00 5.950 5.3]5 5.450 1
11053 Fidelity Inatitutional Caeh 3,990,966.00 3,990,966.00 3,990,966.00 5.950 5.375 5.450 1
11054 Fidelity Institutional Cash 201,649.00 201,649.00 201,649.00 5.450 5.3'/5 5.450 1
11055 Fidelity Ine[i[utional CaSh 11,859.00 17,859.00 11,859.00 5.950 5.375 5.950 1
11056 Fidelity In9titutional Cash 246,258.00 296,258.00 246,258.00 5.950 5.3'/S 5.450 1
11057 Fidelity Ins[itutional Cash 35,464.00 35,464.00 35,464.00 5.450 5.375 5.950 1
11058 Fidelity Institutional Cash 131,123.00 131,123.00 131,123.00 5.490 5.415 5.490 1
11060 Fidelity In9titutional Cagh 18,4'12.00 18,972.00 18,472•00 5.480 5.405 5.480 1
_____"________'_' _'"__"""___ """_"'_"_ """___"_"_____ ""___ _"'__ ______
SlSBTOTALS and AVERAGES 46�388,635.86 96,991,694.00 46,991�6'/4.00
46,991,6"14.00 5.383 5.458 1
TOTAL INVESTMENTS and AVG. $ 155,592,16'!.]5 155,680,496.49
155,127,739.'78 158,1'/6,528.09 5.31]& 5.391k '!e6
4
- 03/11/1998 I� eD Redevelopment Agency PM - 5
INVESTMENT PORTFOLIO DETAILS - CASH RDA
FEBRUARY 28, '1998 ACCRUAL
INVESTMENT AVERAGE PURCHASE � STATEO --- YTM --- MATURITY DAYS
HUMBER ISSUER HALANCE DATE BOOR VALUE FACE VALUE MAR%ET VALUE RATE 360 365 DATE TO MAT
___'________"____""___'_'_'_______""____""__'_"_...."""""""""""""""""""_'"'_______"_'__'_"'___'___"_"'_____'________________
PASSBOOA/CHECRING �
25002 B of A - Self Help Checking 48,866.40 - 0.000 0.000 0.000
AVERAGES 97,154.45 �
Accrued Interest at Purchaee 51,'/09.02
_'________"______""'_"_"_________"_______-'__'_"__'_"_"________'________'_
TOTAL CASH $ 100,600.44
TOTAL CASH and INVESTMENTS $ 155,194,894.23 155,692,'/68 19
5
03/I1/1998 PD Redevelopment Agency PM - 6
PORTFOLIO MASTER SNVESTMENT ACTIVITY BY TYPE RpA
FEBRVARY 1, 1998 - FEHRUARY 28, 1998 ACCRUAL
STATED TRANSACfION PURCHASES SALES/MATURITIES
1YPE INVESTMENT � ISSllER RATE DATE OR DEPOSITS OR WITHIIRAWALS HALANCE
'_"______"__"_____""______""""________________"'___"_"________________"________________________"___'_________________'____"_"_____
I.00AL AGENCY INVESTMENT FUNDS (Monthly Surtmary)
21000 Local Ayency Investment Fund 5.]44_ 14,360,909.09
PASSBOOR/CHECRING (Monthly Summary) �
25002 B of A - Self Help Checking 0.000 1,8]1.63 0.00
CA5H WITH 1RUSTEE -FIRST TRUST (Mon[hly Summary) .
26000 Caeh with Trustee 0.000 0.02
26001 Caeh with Truetee 0.000
26002 Caeh with True[ee 0.000 0.05
26003 Caeh with Truatee 0.000 0.5'1
2600a Cash with Truetee 0.000 0.40
26005 Caeh with Truatee 0.000 0.34
26006 Caeh with Tzuatee 0.000
26007 Cash with Trustee 0.000
26008 Cash with Trustee 0.000 1.]3
26009 Cash with Trustee 0.000 0.11
26011 Cash wi[h Trus[ee 0.000 2.'/3
26013 Ca9h with Trustee 0.000 0.22
SUeTOTALS and ENDING BALAI4CE . 2.58 3.59 0.00
FEDERAL AGENCY ISSUES - COUPON
� 2,499,6'19.88
FEDERAL AGENCY ISSUES - DISCOUNT
� 4,869,952.98
TREASURY SECURITIES - COUPON
1'J085 Unitea States Treasury 5.125 03/02/1998 149,000.00 6,208,093.11
TREASURY SEC[)RITIES - DISCOUNf
5,920,113.89
6
. 03/il/1998 pD Redevelopment agency PM - �
PORTFOLIO MASTER INVESTMENT ACTIVITY BY TYPE RDA
FEBRUARY 1, 1998 - FEBRUARY 28, 1998 ACCRUAL
STATED TRANSACTION PURCHASES SALES/MATURITIES
TYPE INVESTMENT # ISSVER RATE OATE OR DEPOSITS OR WIT£mRAWALS BALANCE
_"____'"_"___'___________________________'__"______________"___________________________""______________"________"___"_____________
STATE & LOCAL GOVT SERIES
� � 8,24'/,483.00
STATE & LOCAL GOVT SERIES - O�UPON � �
� 66,429,662.00
FIDELITY 1REASURY POOL (Monthly Summary)
11002 I FideliCy Inetitutional Cash 5.450 38,822.00
11003 R Fidelity Institutional CdSh 5.450 3,261.00
11004 E Fidelity Ineti[utional Cash 5.480 40,232.00
11005 I Fidelity Ivatitutional Cash 5.450 6,803.00
11006 R Fidelity Ineti[u[ional Cash 5.450 � 109.00
11008 R Fidelity Inetitutional Cash 5.450 7,055.00
11009 I Fidelity Institutional Cash 5.450 ],683.00
11010 I Fidelity Inati[utional Caeh S.a50 39,390.00
11011 R Fidelity Ine[i[utional Cash 5.950 7,053.00
11012 E Fidelity Institutional Cash 5.210
13018 Fidelity Institutional Cash 5.950 108,125.00 �
33019 Fidelity Inetitutional Cash 5.360
1102o Fidelity Ine[itutional Caeh 5.160
11021 FideliCy Inatitutional Ca9h 5.360 .
11022 Fidelity Ins[i[utional Cash 5.450 486,389.00
13023 Fidelity Ina[i[utiondl Ca9h 5.440
11025 Fidelity Inatitutional Cash 5.360 '
11026 Fidelity Ine[i[UCiOnal Cash 5.440
1102] E Fidelity Ine[i[u[ional Cash 5.450 11,932.00
11028 Fidelity Institutional Caeh 5.450 119,883.00
11029 Fidelity Inatitu[ional Cash 5.450 2.00
11030 R Fidelity Ine[i[u[iOndl Cash 5.450 2,849.00
11033 Fidelity Institutional Cash 5.36o
11032 Fidelity Ine[itutional Cash 5.150
1103'/ Fidelity Inatitutional Cash 5.410 �
11038 Fidelity Institu[ional Cash 5.450 109.00 109.00
11039 R Fidelity Inatitutional Caeh 5.450 215.00 14,218.00
11090 Fidelity Institutional Cash 5.450 138,550.00
11091 I Fidelity Inetitutional Cash 5.450 1,209.00 160.00
11092 Fidelity Institutional Cash 5.260
11094 Fidelity In9titutional Caeh 5.450 2,595.00
11046 Fidelity Znetitutional Caeh 5.950 1'I.00
1104] Fidelity IneCituGioRal Ca9h 5.950 9,82'/.00
11048 Fidelity Ine[itutional Cash 5.220
7
, 03/11/1998 � PD Redevelopment Agency - PM - 8
PORTFOLIO MASTER INVESTMSTTT ACTIVITY BY 1'PPE RDA
FEBRVARY 1, 1998 - FEBRVARY 28, 1998 p.CCRUAL
STATED 1RANSACLION PURCHASES SALES/MATURITIES
TYPE INVESTMENT # ISSUER RATE DATE OR DEPOSITS OR WITHDRAWALS HALANCE
11049 Fidelity Institutional Cash 5.450 29.00
11050 Fidelity Inatitutional Caeh 5.450 2,539.00
11051 Fidelity Ina[itu[ional Cash 5.220
. 11052 � Fidelity Inatitutional Caeh 5.450 16,'/'/9.00
. 11053 . Fidelity Inetitutional Caeh 5.450 � 419,488.00
11059 Fidelity Inetitutional Caeh 5.450 200,08'].00 ,
11055 � Fidelity Inetitutional Cash 5.450 11,968.00 221,653.00
11056 Fidelity Ina[itutional Cash 5.450 1,082.00 15.00
1105'1 Fidelity Institutional �Caeh 5.450 199.00
11058 Fidelity Institutional Cash 5.490 69.00 25,000.00
11060 Fidelity Institutional Cash 5.480
SUBTOTALS and ENDING BALANCE 1,072,771.00 86'/,42].00 46,991,6'/4.00
10TALS 1,074,645.21 1,011,430.59 155,592,167.'15
O
03/11/1998
. PM - 9
PD Redevelopment Agency gDp
INVESTMENT ACTIVITY SVMMARY ACCRUAL
FEHRI7ARY 1997 throu9h FEBRUARY 1998
� YIELD TO MATURITY MANAGED NVMBER OF NUPIDER OF AVEfiAGE
MONTH NUM9ER OF TOTAL 360 365 POOL SECURITIES SECIIRITIES AVERAGE DAYS TO
END YEAA SECURITIES INVESTED EQVIV EQUIV RATE PllRCHASED MATURED/SOLD TERM MATURITY
'___'__'___________"'_"'"_____"_'"_______________""'_""______'_'________'_'___"'__"__'___'_"'_'_"'_"'__"______
' February 99 93 80,869,552.0� 5.546 5.623 5.107 0 � 3 332 � 168
March 9'/ 91 '/0,533,05'/.43 5.516 5.592 5.218 1 3 341 194
April 9'J 9'1 80,595,386.'/4 S.SB2 5.660 5.220 2 2 368 213
May 9'/ 95 '/8,585,626.60 5.616 5.694 5.309 0 4 361 198
June 97 87 85,625,456.78 5.494 5.5]0 5.360 3 13 199 101
JUly 99 95 154,112,639.63 5.259 5.332 5.630 .24 9 880 820
August 97 95 153,763,674.63 5.279 5.348 5.6'l9 0 0 882 800
September 97 91 199,291,900.28 5.299 5.372 5."!07 1 5 900 809 -
October 97 95 152,975,170.39 5.288 5.362 5.680 4 9 878 771
NO�embei 97 90 150,'/73,070.79 5.291 5.364 5.680 0 5 8'16 7fi0
December 9] 89 153,356,199.03 5.30'1 5.381, 5.680 0 4 839 729
January 96 102 155,030,209.90 5.323 5.399 5.]44 10 4 922 807
February 98 101 155,592,16'/."/5 5.31'/ 5.391 5.'/44 0 2 919 'lBB
AVERAGES 94 $ 124,699,319.99 5.399& 5.468} 5.520& 4 4 669 550
9
�03/11/1998 PM - 10
PD Redevelopment Agency RDA
DISIRIBUTION OF INVESTMENTS BY TYPE ACCRVAL
FEBRUARY 199'/ thTOugh FEHRVARY 1998
MONTN "_'"__________"'_"""_'"__'__'""_'____"'__'___ TYPES OF INVESTMENTS "'_'_'___"__"______'___"_"_'_""'_"'"_""'_'
END YEAR BCD SCD FID1 LAS PA1 PA2 PA3 MTN HAC COM FAC FAD 1RC TR� MC1 MC2 LA1
______________"___'__'_"___'_"_'_'_____"_'____"_"___________________'__'_________"______'____'_____________""_____"'_'_____'_
February 9] 0.1 22.8 'l.'1 1.0 42.3 26.2
March 9'/ � 0.1 . 14.9 8.8 0.6 40.6 3a.9
ApYil 9] 0.1 13.0 23.2 3.'/ 35.7 29.3
May 9'1 0.1 1'/.2 23.8 3.B 29.2 � 25.9
June 9] 0.5 0.1 15.0 15.3 22.5 46.6
.Tuly 9] 0.3 8.4 '!.2 11.9 6.2 43.1 22.9
Augu9t 9'! 0.3 8.4 ].2 11.9 6.2 43.2 22.]
September 9'l 8.'/ '/.9 3.3 8.2 6.2 44.5 21.'/
Oc[ober 9'/ 8.6 'l.9 3.2 '/.4 6.1 43.4 23.4
November 9] 8.'/ � 6.'/ 3.2 6.9 6.0 44.1 24.6
December 9] 9.2 4.2 3.2 3.3 5.6 43.3 31.1
January 98 9.3 1.6 3.1 4.1 3.8 5.3 42.9 29.9
Fepruary 90 9.2 � 1.6 3.1 4.0 3.8 5.3 42.'/ 30.2
___'__________""___"__"___"____"____'___________'____'_"'""_"'"_"___"____________'_________'_""_"__"__'_"'_'_'_
AVERAGES 0.1& O.Oi 11.8} 9.98 2.2} 1].5& �0.6i 3.66 26.7} 2B.OR
BCD - Certifica[ea of Depoei[ - Bank SCD - Cer[ificatee of Depoeit - 5 6 L
PID1 - Treasuty Secutitiee - T-Bill LAS - Local Aqency Inveetment Flinde
PA1 - Passbook/Checking PA2 - Caeh wi[h True[ee -FirsC Tzus[
PA3 - CheCking/Self Help HOU9iRg Loans MTN -�MediUm Term NOCe9
BAC - Bankers Acceptancea COM - Cortuneicial Papen - Diacount
FAC - Fedeial AgenCy Is9uEe - Coupon FAD - Fedeial AgeRCy IBBuee - Di9Count
TRC - Treasury Securitiea - Coupon 1RD - Treasuxy Securities - Discount
MC1 - State 6 Local Govt Series MC2 - 5[ate & Local Govt Seriee - Coupon
LA1 - Fidelity Treasury Pool
10
'03/11/1998 PM - 11
PD Redevelopment Agency RDA
INTEREST EARNINGS SVMMARY ACCRUAL
FEBRUARY 28, 1998
MONTH ENDING FISCAL
FEHRUARY 28� 1998 " YEAR TO �ATE
CD/Coupon/Discount Snvestments:
Inteieet Collected $ 95,486.94 - $ 2,084,333.83
PLUS Accrued IntereaC a[ End of Period 1,]00,089.33 1,]00,089.33
, LESS Accrued IntereSt dt Beginning Of Period ( 1,406,494.83) ( 448,108.60)
__"'_____________' "_____________'"_'
Interee[ Earned during Period 5 389,OB1.99 3-,336,314.56
AD.liJSTED by Premiume and Diecounts 509.05 20,593.92
AD.lUSTED by Capital Gaine or Loeeee 0.00 0.00
_____'_______'_"' _________"___'_'_
Earninge during Period 389,590.49 $ 3,356,BBB.98
MOitgdge BaCked SeNritie9:
Intereet Collected $ � 0.00 $ 0.00
PLUS Accrued Intezeet a[ End of Period 0.00 0.00
LESS Accrved InteYe9t at Beginning oE Period ( 0.00) ( 0.00)
_""_____'___'_"__ ___"__"'__________
Interest Earned durina Period S 0.00 0.00
ADJOSTED by Plemium9 and DieC0uRt9 L s a0.00 0 00
ADSUSTED by Capital Gaine or Loeeee 0.00 0.00
""_,"""""'"""'"""" '_"'"_""""_""'
Earninga during Period 0.00 $ 0.00
Cash/Checking Accounts:
Intereet Collected $ 721,763.39 $ 1,683,564.40
PLUS ACCrued Inteies[ at Bnd Of PeYiod 193,861.03 . 793,061.03
LESS Accrued Interee[ at Beginning of Period ( 15B4O96.24) ( -46,996.01)
_'__'_"____"'____ __"_"_'__'_______ '
Intereat Earned duting Period $ 25'1,528.18 $ 1,924,421.44
TOTAL I�[ereet Earned during Period 5 646,609.62 $ 5,260,'/36.00 .
TOTAL Ajustments fiom Piemiume and Diecounts $ 509.05 $ 20,593.92
TOTAL Capital Gaine or Losaea $ 0.00 5 0.00
"'"'___'__________ __'_'_'_'_'_"'""_
TOTAL Earnings duaing Peniod $ 64�,118.69 $ 5,281,309.92
��"������'����'�� ������������������
11
� 03/11/1998 RDA 5100 Million Bond PM - 2
INVESTMENT PORTFOLIO DETAILS - INVESTMENTS RDA
FEBRUARY 2B, 1998 ACCRUAL
INVESTMENT PURCHASE STATED --- Y1T1 --- Mp1'[7(tiTY DAYS
NUDIDEA ISSUER DATE BOOA VALUE FACE VALUE MARI(gT VALVE RATE 360 365 DATE TO MAT
"""""_'"""""'"""_'_'"'"______""""'_'_'""""_"'______"____'__"'_'""_"'____""'__'____'____"____'"___'"__'________'_______"__'
FEDEItAL AGENCY ISSt1E5 - COUPON
15010 R Federal Hom¢ Loan MOYtgdge 10/22/96 1,000,000.00 1,000,000.00 998,']50.00 5.800 6.123 6.208 03/19/99 3B3
. FIDELITY 1REASVRY POOL , �
11010 i Fidelity Inetitutional Caeh 8,813,631.00 8,813,631.00 8,813,631.00 5.450 5.375 5.450 ' 1
11011 R Fidelity Inetitutional Caeh 1,652,]88.00 1,652,'/B8.00 1,652,'/88.00 5.450 5.3'/S 5.450 . 1
11012 E Fidelity Ins[i[utional Cash 0.00 0.00 0.00 5.210 5.139 5.210 1
11018 Fidelity Inetitutional Caeh 121,911.00 121,911.00 121,911.00 5.950 5.3'/S 5.450 1
1103'I Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.910 5.336 5.410 1
____________"" ______________ ______________ ______ ___'_" _____"
SUBTOTALS and AVERAGES 10,5BB,330.00 10,588,330.00
10,598,330.00 5.3'/5 5.450 1 .
'__'_'___'_'_______'_________'_'_________'_____'"_"'_"_"_"__""__________'_'
TOTAL INVESTMSNTS avd AVG. $ 11,588,330.00 11,58],080.00
11,SB8,330.00 5.440t 5.515& 34
12
- 03/11/1998 I RDA 5100 Million Hand PM - 3
INVESTMENT POR'CFOLIO DETAILS - CASH RDA
FEBRUARY 28, 1998 ACCRUAL
INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS
NUMBER ISSUER DATE 8002 VALUE FACE VALIIE MARI(£T VALUE RATE 360 365 DATE TO MAT
'___________"___'_"_'___""_____'___"_'"'__________""_____"_'__'"_____""'______""_"'_'__"_"__'__'_""_____'__"__'"_"_'""
CASH WITH TRUSTEE -FIAST TRUST
26000 Cash with Truetee 1.85 0.000 0.000 0.000
. . "______________________________"__'"_'___'__'"_""_"_"___'____"__'"__________'__
1bTAL CASH and INVESTMENTS � $ 11�588,331.85 �
13
� 03/11/1998 � RpA $19.5 Million 6ond - PM - 2
INVESTMENT PORTFOLIO bETAILS - INVESTMENTS RDA
FEHRUARY 28, 1998 ACCRUAL
INVESTMENT PURCHASE ' STATED --- YTM --- MATURITY DAYS
NUDIDER ISSUER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
_____________________"_________"____________"_'_"_"'""______"""""""'"""___""__'_"""""""""'""___'_"___________"__"________________
FIDELITY TREASURY POOL
11008 R Fidelity Inatitutional Caeh 1,653,149.00 1,653,149.00 1,653,149.00 5.450 5.3']5 S.h50 1
11009 I Fideli[y Inetitu[iondl Cash 1,800,409.00 1,800,409.00 1,800,409.00 5.450 5.375 5.450 1
. 11021 Fidelity Inetitutional Caeh 0.00 O.oO 0.00 5.360 5.28'/ 5.360 1
11022 eidelity Institutional Cash 340.00 � 390.0� 340.00 5.450 5.375 5.950 1
. 11023 Fidelity Inetitutional Caeh 1.00 1.00 1.00 5.440 5.365 5.440 1
_"'____""___ __'___'_'_____ ____"______'_ ______ '""___ __'__'
SUBTOTALS and AVERAGES 3,453,899.00 3,453,899.00
3,453,899.00 5.3'IS 5.450 1
________"'__________"'________________________"_____________'___________________
TOTAL INVESTMENTS and AVG. 5 3,453,899.00 3,453,899.00
3,953,099.00 5.3]5& 5.450& 1
14
- 03/11/1998 RDA $1Z 5 Million Hond PM - 3
INVESTMENT PORTFOLIO DETAILS - CASH gDp
� FEBRUARY 2B, 1998 ACCRVAL
INVESTMENT PURCHASE STATED --- YTM --- MATURSTy DAYS
NUPIDER ISSUER DATE BOOK VALUE FACE VALUE MARKET VALItE RATE 360 365 �ATE TO MAT
___"_'_"____""_"__"___________________________________________""______"__________"___"_'________'___________"_""_"'________"""""""
CASH WITH 1RUSTEE -FIRST 1RUST .
26005 Caeh with Tzus[ee 2.20 0.000 0.000 0.000
_"______"_'___'__'______"'_'____"_"'__________"__"___"""_______'_____'""_____'_
TOTAL CASH and SNVESTMENTS $ 3,453,901.20 '
15
- 03/11/1998 RDA 524 Million Hond PM - 2
� INVESTMENT PORTFOLIO DETAILS-- INVESTMENTS RDA
FEBRUARY 28, 1998 ACCRUAL
INVESTMENT � PURCHASE STATED --- YTM --- MATURITY DAYS
NUDIDER ISSUER DATE HOOK VALOE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
"_""""""_____"__"""___"""""_"""""'""_"__"_`__"_"_""___"_"____"_____"_____________________________________"___"'_"________________
FEDERAL AGENCY ISSUES - ❑ISCOUNT
16013 E Federal National Mortgage A 09/30/9'/ 4,864,'/52.'/B 5,000,000.00 4,976,499.94 5.380 5.530 5.606 03/30/98 29
FIDELITY TRSASURY POOL '
11002 I Fidelity Znetitutional Cash 9,09'!,0]].00 9,09'/,0]].00 9,097,07'].00 5.450 5.3'/5 S.a50 1
11003 R Fideli[y Inatitutional Caeh '/64,203.00 '/64,203.00 964,203.00 5.950 5.395 S.a50 1
11004 E Fidelity Inetitutional Cash 11,943,469.00 11,943,469.00 11,943,469.00 5.980 5.405 5.980 1
11019 Fidelity Inatitutional Caeh 0.00 0.00 0.00 5.360 5.28] 5.360 1
11020 Fidelity Inetitutional Cash 0.00 0.00 0.00 5.160 5.089 5.�160 1
11029 Fidelity Inatitutional Cash 325.00 325.00 325.00 5.950 5.3'/S 5.450 1
'___"__"_"__' ____________" ______________ ______ __'___ '_'_'_
SVBTOTALS and AVERAGES 21,805,0'/4.00 21,805,0'/4.00
21,805,0]4.00 5.392 5.466 1
_"___'"_""__'_'_"_"""___'_"_"___"'"__"__'____________________________________'_
TOTAL INVESTMENTS and AVG. $ 26,669,826.OB 26,'/81,503.94
26,805,0'/4.00 5.41'I& 5.492! 6
16
- 03/11/1998 RDA $24 Million Bond PM - 3
, INV£STMENT PORTFOLIO DETATLS - CASH RDA
FEHRUARY 28, 1998 ACCRUAL
INVESTMENT YURCHASE � STATED --- Y1T7 -- MAT[7RITY �AYS
NUMBER ISSUER DATE HOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
CASH WITH TRUSTEE -FIRST TRUST
26002 Caeh with Truetee 1.65 - 0.000 0.000 0.000
TOTAL �ASH and INVESTMENTS $ 26,669,828.43
17
' 03/11/1998 RDA $n Million Bond PM - 2
INVESTMENT PpRTFOLIO DETAILS - INVESTMENTS RDA
FEBRUARY 28, 1998 ACCAUAL
INVE51'MENT PURCHASE STATED --- YTM --- MATURITY DAYS
NUPIDER ISSUER DATE BOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT
""'___'"'__'___"_'____'___'____"""___"'_'""_______"___""'____'_'______________'___"___'_'_"__"__'__________'__""""_""""""
TREASUAY SECfSAITIES - COUPON
1'/013 R Unitee Statea Treasury 0'//O1/95 106,959.14 104,000.00 10'l,]05.00 '/.'/50 6.098 6.182 11/30/99 639
. FZ�ELI1'Y 1REASURY POOL .
11005 I Fidelity Insti[utional Cash 1,594,138.00 1,594,138.00 1,594,138.00 5.450 5.3'!5 5.950 1
11006 R Fidelity Inatitutional Cash 25,505.00 25,505.00 25,505.00 � 5.450 5.3']5 5.450 . 1
11025 Fideli[y Ina[itutional Cash 0.00 0.00 0.00 5.360 5.28] 5.360 1
11026 Fideli[y Inetitutional Cash 0.00 0.00 0.00 5.490 5.365 5.940 1
1102'! E Fideli[y Inatitutional Cash 2,]49,220.00 2,'199,220.00 2,'149,220.00 5.450 5.3'/5 5.450 I
11028 Fidelity Institutiondl Cdsh 84.00 84.�0 � 84.00 5.450 5.3'!5 5.450 1
______________ ______________ ______________ "_____ ______ _'___"
SUBTOTALS and AVERAGES 4,368,94'/.00 4,368,94'/.00
9,368,949.00 5.3]5 5.450 1
__"""_._"""""'"""""_"'"""""""_'_'""'__'_'_'_'_"___"'__'_"'_""""
TOTAL INVESTMENTS and AVG. $ a,495,406.14 � 4,4]6,652.00
4,4'/2,99'].00 5.393R 5.46'/& 16
18
�� 03/11/1998 �� ^ I2DA 59 Million Hond PM - 3
INVESTMENT PORTFOLIO DETAILS - CASH RDA
FEBRVARY 28, 1998 ACCRVAL
INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS
NUMHER ISSOER DATE BOOR VALUE FACE VALOE MAAI(ET VALUE RATE 360 365 �ATE TO MAT
________________________________"_""_________""________"_______"____'"________"_"__"________"__________'"_"_____________________"_
CASH WITH TRUSTEE -FIRST 1RUST
26003 Caeh wi[h Truetee 1.61 0.000 0.000 0.000
TOTAL CASH and INVESTMENTS � $ 4,4']5,40'/.'/S '
19
, 03/11/1998 � Low Mod Set-aside Refunding ' 2n - 2
INVESTMENT PORTFOLIO DETAILS - INVESTMENTS RDA
FEBAUARY 28, 1998 ACCRUAL
INVESTMENT PURCHASE � STATED --- YTM --- Mp'('UgI1'y DAYS
NUN�ER ISSlIER DATE HOOK VALUE FACE VALUE MARICET VALUE RATE 360 365 DATE TO MAT
_________________"______________________"_____________'_____________"__"_____________"______"""_"""""""""'__'"""_________'______"_
FIDELITY TREASURY POOL
13030 R Fideli[y Ineti[u[ional Cdeh 66'/,581.00 66],581.00 66'/,581.00 5.950 5.3]5 5.950 1
13031 Fidelity Institutional Caeh . 8.00 8.00 8.00 5.360 5.287 5.360 1
. 11032 Fidelity InstituCiOnal Caeh 0.00 0.00 D.00 5.150 5.0'/9 5.150 1
1.1040 Fidelity Inetitu[ional Caeh 139,078.00 � 139,078.00 139,0'/B.00 5.450 5.375 5.450 1
. _____'____'___ ______'"'__"' __'____"""__ _'_'_' _'_'__ _____'
SVBTOTALS and AVERAGES 806,66a.00 806,66�.00
806,66'].00 5.3�5 5.450 1
___"_____"__'_"_"_______""____'_______'__"""_____'___""______'_'___'__'__"'
TOTAL INVESTMENTS and AVG. 5 � 806,669.00 806,66'1.00
806,667.00 5.3']5& 5.950R 1
ZQ
03/11/1998 Low Mod SeLaeide Refunding pM - ;
INVESTMENT PORTFOLIO DETAILS - CASN Rpp
F&BRUARY 2B, 1998 ACCRUAL
INVESTM£NT PURCHASE STATEO --- YTM --- MATORITY DAYS
NU[�IDER ISSUER DATE H001C VALUE FACE VALUE MARKfiT VALVE RATE 360 365 DATE TO MAT
____"""_'_____'______'_____________'_____'__""'"""__"_________________"____'__________________________________'_____"____________
CASH WITH TRUSTEE -FIRST TRUST
26004 Cash wiGh Trustee 2.33 0.000 0.000 0.000
__""'_"__"_""_"___'_"_______"__""_'_"_'___'_____"_"'_____'"_"'______"'
TOTAL CASH and INVESTMENTS 5 806,669.33 '
21
� 03/11/1998 ' Proj Area 1-1999 refunding PM - 2
INVESTMENT PORTFOLIO DETAILS - SNVES'PMENTS RDA
FEHRUARY 28, 1998 ACCRUAL
IN�'ESTM£1�1T . PURCHASE STATED --- YTM --- MATURITY DAYS
N[1MBER ISSUER DATE BOOX VALUE FACE VALUE MARICET VALUE RATE 360 365 DATE TO MAT
______________________'__"_'___________________"__"__"______________________'_______"__________'"____________________________'___
STATE fi LOCAL GOVT SERIES
19005 State & Local Govt Ser Secu 0'//29/9'/ 3'/2,455.00 3'/2,455.00 3'/�,455.00 0.000 0.000 0.000 03/OS/98 4
19006 State & LOCal GOvt Ser Secu 0'l/24/9'] 1,592,8'/1.00 1,542,8']1.00 1,542,8'/1.00 0.000 0.000 0.000 04/O1/98 31
1900'! . State fi Local Govt Sei Secu 07/29/9'] 361,813.00 361,813.00 361,813.00 0.000 0.000 0.000 09/OB/9B 38
19009 S[ate & L6ca1 Govt Ser Secu 0']/24/9'] 239,'/15.00 239,715.00 239,715.00 0.000 0.000 0.000 10/O1/98 214
19009 State 6 Local Govt Ser Secu 0'//24/9'] 12,659.00 12,65'/.00 12,65'/.00 0.000 0.000 0.000 03/25/99 389
19010 State & LOCal GOvt SEi Secu 0'1/24/9'] 1,581,41'1.00 1,581,41'].00 1,581,91].00 0.000 0.000 0.000 09/O1/99 396
19011 State & Local Govt Ser Secu 0'//24/97 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 09/16/99 564
19012 State 4 Local Govt Ser Seeu 09/24/9"1 199,191.00 10],191.00 199,191.00 0.000 0.000 0�.000 10/O1/99 5'19
19013 State fi Local Govt Ser Secu 0']/24/99 12,659.00 12,659.00 12,659.00 0.000 0.000 0.000 03/09/00 �39
19014 StaGe & Local Govt Ser Secu 0']/24/9'] 1,622,191.00 1,622,191.00 1,622,191.00 0.000 0.000 0.000 04/O1/00 762
19015 State 6 Local Govt Ser Secu 0'!/24/97 361,813.00 361,813.00 3fi1,813.00 0.000 0.000 0.000 04/12/00 773
19016 5[a[e 6 Local GovC Ser Secu 0]/29/97 158,275.00 158,295.00 158,275.00 0.000 0.000 0.000 10/OS/00 949
1901'/ S[ate & Local Govt Ser Secu 0'//29/97 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 03/29/O1 1,129
19018 State & Local Gov[ Ser SeCu 0"//29/99 1,664,999.00 1,664,90].00 1,664,9]9.00 0.000 0.000 0.000 04/O1/O1 1,12"/
19019 S[ate 6 LOCal Govt Ser Secu 09/29/99 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 09/20/O1 1,299
19020 Sta[e S Local Govt Ser Secu 09/29/90 88,82'1.00 88,82].00 88,829.00 0.000 0.000 0.000 10/O1/O1 1,310
19021 SGate & Local Govt Ser Secu 07/29/97 12,656.00 72,656.00 12,656.00 0.000 0.000 0.000 03/14/02 1,4']9
"____'__""_ '__'_'___'___' _'__"________ _'__" _'____ '___'_
SUBTOTALS and AVERAGES 8,247,483.00 8,247,483.00
8,24'/,483.00 0.000 0.000 554
STATE & LOCAL GOVT SERIES - COUPON
19500 State 6 LOCal GOVt SeY Secu 07/29/97 5,686,82].00. 5�606�827.00 5,686,827.00 3.165 3.122 3.165 OA/O1/02 1,492
. 39501 State fi Local Govt Ser Secu 0'//29/99 60,'I42,835.00 60,042,835.00 60,992,835.00 6.090 6.00'/ 6.090 04/18/02 1,509
"_""'___"_ _____-_""_'___ '_"_"_'_"_"" __"'_ _"___ __"'_
. SUBTOTALS and AVERAGES 66,429,662.00 66,429,662.00
66,929,662.00 5.760 5.840 1,SOB
FIDELITY TREASURY POOL
11056 Fidelity Inetitutional Caeh 246,258.00 246,258.00 296,258.00 5.950 5.3]5 5.450 1
1105'/ Fidelity Inetitu[ional Caeh 35,a64.00 35,464.00 35,964.00 5.450 5.3'15 5.450 1
____________"_ _____""_______ ____"_________ ______ ______ ______
SUBTOTALS and AVERAGES 281,'/22.00 281,'/22.00
281,'/22.00 5.3'/S 5.450 1
TOTAL INVESTMENTS and AVG. 5 99,958,86'/.00 79,959,960.00
� 'l4,958,86].00 5.124k 5.1967 1,39'/
22
� 03/11/1998 Pioj AZEa 1Q99� iefu�fding PM - 3
INVESTMENT PORTFOLIO ➢ETAILS - CASH RDA
FEBRUARY 28, 1998 ACCRUAL
INVESTMENT - PURCHASE � STATED --- YTM --- MATURITY DAYS
NUFIDER ISSUER DATE BOOK VALUE FACE VALUS MARKfiT VALUE RATE 360 365 DATE TO MHT
______________________"___"""_________________"""________________"_____________"__________."______________'"____'___________'__'__
CASH WITH TRUSTEE -FIRST TRUST
26011 Cash with Truetee 1.01 - 0.000 0.000 0.000
__'"_""'""'_________________"______"_'__"'_'_'___"_____'__'_______'_"___"_'_'__
TOTAL CASH and INVESTMENTS $ 94,958,868.01
23
' 03/11/1998 1996 Deeett Roee Seiiee A PM - 2
INVESTMENT PpRTFOLIO DETAILS - INVESTMENfS RDA
FEBRUARY 28, 1998 ACCRUAL
INVESTMENT PURCHASE STATED --- YTM --- MATURII'1 DAYS
NUDIDER ISSVER � DATE B00% VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
____________'_'_________"_________"_____"__"__"__________"_________________"_"__"_______'_________"_"_______________________"_____
FIDELITY 1REASURY POOL
13046 Fidelity InstiCUtional Cash 3,936.00 3,936.00 3,936.00 5.450 5.375 5.450 1
1104] Fidelity inatitutional Cash 1,131,336.00 1,131,336.00 1,131,336.00 5.450 5.3']5 5.450 1
, 11048 Fidelity institutional Cash 0.00 � O.Oo 0.0.0 5.220 5.148 5.220 1
11053 Fidelity Institutional Cash 3,990,966.00 3,990,966.00 3,990,966.00 5.450 5.3']5 5.950 1
11054 Fidelity IneCitu[ional Cash 201,649.00 201,649.00 201,649.00- 5.450 5.3'JS 5.950 I
SUBTOTALS and AVERAGES 5,327,89'1.00 5,32'l,88'/.00
5,327,BB'7.00 5.375 5.450 1
______'____'_"___"'_'"""___""________________"'____'___'_'_"'__"'__"'__'_'
TOTAL INVESTMENTS and AVG. S 5,327,887.00 5,327,887.00
5,32],BB'/.00 5.3'15& 5.950$ 1
24
- 03/11/1998 1996 Deaezt Roee SEtiea A � ' 3
INVESTMENT 80RTPOLIO DETAILS - CASH RDA
F6BRUARY 28, 1998 ACCRIIAL
INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS
NUMBER ISSlIER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
____________'"_____________________________"_____________"____'_____"_______"____"__'__"________"________""____"__________________
GSH WITH TRUSTEE -FIRST TROST
26008 Cash with Truetee 6.5] 0.000 0.000 0.000
_____'_"""'_"__"""__"'__'_"_"'_'______'_"__"_"____________________""__"_'
TOTAL CASH and INVESTMENTS $ 5,32'l,B93.5'/ ' ,
25
� 03/11/1998 1996 Deeert Rose Seiiea B � PM - 2
INVESTMENT PORTFOLIO DETAILS - INVES'1'p7ENT5 RDA
� FEBRUARY 28, 1999 ACCRUAL
INVESTMENT PURCHASE - STATED --- YTM --- MATURITY DAYS
NUMBER ISSUER DATE BOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT
__"__________'_____'_______'__"____________"___"___"'___________"'______"'""____'_"'_"__"'___"'""'"'_"'_______________'_'"
FIDELITY TREASUAY POOL
11049 Fidelity Inetitutional Caeh 63.00 63.00 63.00 5.950 5.3'/S 5.450 1
11050 Fidelity Inetitutional Cd9h 2,581.00 2,SB1.00 2,581.00 5.950 5.3'/S 5.950 1
, 11051 Fidelity Inetitutional Cash 0.00 0.00 0.00 5.220 5.198 5.220 1
� 11052 Fidelity InstituGional Caeh 16,838.00 ' 16,838.00 16,838.00 5.450 5.395 S.a50 1
_'_____""""_ '____'______"' "___"__'______ _'_'__ __"__ ___'"_
SUHTOTALS and AVERAGES 19,482.00 19,482.00
19,482.00 5.375 5.450 1
. ___"_'_"__'___________"___'__'__"__'__"__""_'__'_"'_'_'___'"'_"_'__'"'_'___
TOTAL INVESTMENTS and AVG. $ . 19,982.00 19,982.00
19,482.00 5.375& 5.4508 � 1,
26
- 03/11/1998 1996 ➢esert Roae Seriee B pM - 3
INVESTMENf pORTFOLIO DETAILS - CASH RDA
� FEBRVARY 28, 1998 ACCRUAL
INVESTMENT pIIRCHASE STATED --- YTM --- MATURITY DAYS
NUPIDER ISSUER DATE BOOK VALUE FACE VALUE MARICET VALUE RATE 360 365 DATE TO MAT
__"'__'____'_'___"__'_____"__"___'_""'___'____""_'"_'__'__'_"""__"__'________"'__'____""'_'__"_"__"_"'__'______'_""_'
CASH WITH 1RUSTEE -FIRST TRIIST
26009 Cash with Tivetee 2.0] 0.000 0.000 0.000
. _____________________"____________________"___'________________________""'__'"'_""_
TOTAL CASH dnd INVESTMENTS $ 19,484.0'] '
27
� 03/11/1998 Blythe County Court Admin C[z PM - 2
INVESTMENT PORTFOLIO OETAILS - INVBSTMENTS RDA
F£BRVARY 2B, 1998 ACCRUAL
INVESTMENT . PURCHASE STATED --- YTM --- MAIVRITY DAY$
N[Jf+�ER ISSUER ➢ATE B00% VALUE FACE VALUE ypRl(ET VALUE RATE 360 365 DATE TO MAT
"'________________"______'_'_'________'_______'__'_____"_"_____________________________________'________"__'___"_'______________"_
FEDERAL AGENCY ISSUES - COUPON
150�8 R Fedeaal Farm Ciedit 09/13/96 , 499,6]9.88 500,000.00 500,625.00 6.125 6.312 6.400 09/09/98 130
FIDELITY 1REASURY POOL � �
11038 Fidelity InatituCioRal Cash 109.00 109.00 109.00 5.450 5.3�5 5.950 1
11039 R Fidelity IRStitutional CdBh 41,69'/.00 41,647.00 41,64'/.00 5.450 5.3']5 5.450 1
11041 I Fidelity Inatitu[iOndl Cash 101,994.00 101,444.00 101,949.00 5.450 5.3']5 5.450 1
11042 Fidelity Inatitutional Cash 12.00 12.00 12.00 5.260 5.188 5.260 .
11044 Fidelity Inatitu[ional Caeh 35,000.00 35,000.00 35,000.00 5.450 5.375 5:450 1
11�55 Fidelity Inatitutional Caeh 11,859.00 11,859.00 11,859.00 5.450 5.375 S.a50 1
"__""______ __'_""____'. '__'_'______" '_____ ______ ___'__
SUBTOTALS and AVERAGES 190,071.00 190,071.00
190,0'/1.00 5.3]5 5.950 1
TOTAL INVESTMENTS and AVG. $ 689,750.88 690,696.00
690,0'/1.00 6.0548 6.138& 94
20
� 03/11/1998 Blythe County Court Admin ttz PM - 3
INVESTMENT PORTFOLIO DETAILS - �pSH RDA
FEBAUARY 28, 1998 ACCRIIAL
INVESIMENT - PURCHASE - STATEO --- YTM --- MATVRITY DAYS
NVMHER ISSUER DATE H00% VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
"_____________________________________________________________"___________________________-________________________________"______
CASH WITH TRVSTEE -FIRST TAVST
2600'] Cash wiCh Truetee 1.6a . 0.000 0.000 0.000
_'____'____'__"""_____"'___'"________'__'_"'__"___"_______'________"'""_____'____
TOTAL CASH and INVESTMENTS 5 - 689,'/52.52
29
- 03/11/1998 xoueing Set-aeide Seriee 1998 pM _ z
INVESTMENT PORTFOLIO DETAILS - I�STMENTS RDA
FEBRUARY 28, 1998 ACCRUAL
INVESTMENT PURCHASE STATED --- YTM --- MpTURZ1y DAYS
MIMBER ISSUER DAT£ BOOK VALUE FACE VALUE MARI(ET VALVE RATE 360 365 DATE TO MAT
__________"__"__________"'______"_______________________'_________________________"________________________"__'____"__"_________"_
TREASURY SECURITIES - COUPON
1']OB6 Uni[es 5[ates Tieasuxy O1/22/98 14],5]8 J3 148,000.00 199,491.25 9.'/50 5.256 5.329 OB/31/98 183
1'!OB'/ Unitee States Treasuzy 01/22/98 151,213.fi4 151,000.00 151,000.00 5.500 5.2'/3 5.34] 02/28/99 369
. 10088 Unites States Treasllzy O1/22/98 156,155.06 155,000.00 155,6]8.13 S.B'JS 5.2]4 5.39'] OB/31/99 598
1'1089 Unites States Treasury O1/22/98 1fi5,322.92 160,000.00 164,650.00 "/.125 5.266 5.339 0,2/29/00 ']30
1]090 Unites States Treasury O1/22/98 169,411.60 166,000.00 168,593.]5 6.250 5282 5.355 OB/31/00 914
1]091 Unites 5[ate9 Treasury O1/22/98 1"/1,206.57 ll0,000.00 1']0,212.50 5.625 5.289 5.363 02/28/O1 1,095
17092 Uni[ea States Treaeuty O1/22/98 182,062.38 176,000.00 181,005.00 6.500 5.329 5.403 oe/31/O1 1,279
1')093 Unites Statee Treasury O1/22/98 186,23'/.13 181,000.00 185,0']2.50 6.250 5.35"/ S.a31 02/28/02 1,n60
17095 Unite9 StatEe TTeaeUiy O1/22/98 936,2B8 J7 422,700.00 � 932,871.22 6.250 5.359 5.432 OB/31/02 1,644
1'l096 Unites Statee Treaeuiy O1/22/98 418,226.19 405,200.00 414,950.13 6.250 5.35'I 5.432 08/31/02 1,644
17097 Unites Statee Treaeury O1/22/98 9,392.54 9,300.00 9,318.97 6.250 5.357 5.432 OB/31/02 1,649 .
____'_'_______ '_"____"'___ _'_____'_'____ '__'__ _____' "'___
SUeTOTALS and AVEftAGES 2,193,095.53 2,1BO,B43.45
2,144,000.00 5.319 5.392 1,165
TREASURY SECURITIES - DISCOUNT
18023 Unites States Treasury O1/22/98 150,794.82 198,000.00 150,232.50 4.']04 5.374 5.949 02/15/03 1,812
18025 Uni[es Statea Treaeury O1/22/98 130,16'].96 181,000.00 129,6a1.25 n.628 5.434 5.509 02/15/04 2,1]�
1802� UniCea S[atee Tieasuxy O1/22/98 4,989,6]1.22 9,193,000.00 4,968,849.38 9.590 5.464 5.540 OB/15/04 2,359
18028 Unites States Treasuxy O1/22/98 394,2'19.4"1 532,400.00 392,312.25 9.662 5.395 5.4']0 OB/15/03 1,993
18029 Unites States Treasury O1/22/98 255,200.92 344,600.00 253,92].13 4.662 5.395 5.4']0 OB/15/03 1,993
______________ _"___"________ __"_________"_ ______ ______ ___"__
SUBTOTALS and AVEfiAGES 5,920,113.89. 5,894,962.51
B,399,000.00 5.454 5.529 2,301
FIDELITY TREASURY POOL
11058 Fideli[y institutional Caeh 131,123.00 131,123.00 131,123.00 5.490 5.415 5.490 1
.."'__"""""________________'"___"_____'__"'"_______'__"____"_'_________"__
TOTAL INVESTMENTS and AVC,. 5 8,244,332.42 8,206,928.96
� 10,699,123.00 5.41"/6 5.492t 1,962
30
03/11/1998 I Housing Set-aeide Series 1998 � - 3
INVESTMENT PORTFOLIO DETAILS - CASH �A
FEBRUARY 28, 1998 1+CCR[IAL
INVESTMENT PVRCHASE STAT£D --- YTM --- MATURITY DAYS
NUPIDER ISSVER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT
CASH WITH TRUSTEE -FIRST TRUST
26013 Caeh wi[h Tnue[ee 0.20 0.000 0.000 0.000
Amrued Intereet at Purchaee ' S1,909.02 ' �
. . "'_'_______'__"_______"""__'"_'_"'""_____________'___"""_______'__'__"_'__
� TOTAL CASH $ 51,'109.22
TOTAL CASH and INVESTMENTS $ 8,296,041.64
3'I
' 03/11/1998 Self HElp Ch¢cki�g PM - 3
INVESTMENT PORTFOLIO DETAILS - CASH ROA
� FEBRUARY 28, 1998 ACCRUAL
INVESTMENT PURCHASE STATEO --- Y1M --- Mp1'URSTY DAYS
N[1MBER ISSUEA DATE BpOX VALUE FACE VALtSE MARI(ET VALUE RATE 360 365 DATE TO MAT
__"__________________________________"________________________________"________'___________________________'__________"_"_________
PASSBOOR/CHECRING
25002 B of A - Self Help Checking 48,866.40 0.00� 0.000 0.000
TOTAL CASH and INVESTMENTS S 48',866.40 �
33
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03/I1/199P Portfolio wo/SLGS (b) PM - 1
PORTFOLIO MASTER SUMMARY RDA
FEBRUARY 28, 1998 ACCRUAL
� AVEfiAGE --YIELD TO MATURITY---
PERCENT OF AVERAGE DAYS TO 360 365
SNVESTMENTS HOOIC VALUE PORTFOLIO TERM MATUAITY EQUIVALENT EQUIVALENT
_______________"""____________________________________________________________"_________________________________________________'___
Local Agency Inveetment Funde................$ 14,360,�09.09 42.69 1 1 5.665 5.�44
Federal Agency Ieeuea - Coupon...............$ 1,499,6'/9.88 4.a6 431 159 5.851 5.932
, Treaeury Securities - Coupon..................$ 6,1'/1,633.9'/ 18.35 8'!0 536 5."!6'] 5.847
Treasury Secuiities - Diecount...... .........5 5,920,113.89 1'1.60 2,339 2,301 5.959 5.529
Fidelity Treaeury Pool.......................$ 5,68'/,035.00 16.91 1 � 1 5.396 S.a51
__""____'_______""____"'_'_'___'_'"_'_'_"_'_____'_'_"'""'"_"____"__'"
TOTAL INVESTM6NTS and AVERAGES.............$ 33,639,1]1.83 300.00& 591 511 5.606$ 5.6894
CASH _________��n==s_____________�="'a`_�__________""_________�______'_'________
Paeebook/Checking - No Yield Totale.... .... ..$ 14.39 0.000 0.000
(not included in yield calwlatione)
ACCrued Inteieet at PUZCha9E.............. . ..$ 51,'/09.02
""'__"_________"___"____'________'_"'____
TOTAL CASH and PVRCHASE INTEREST.......... . . .5 51,723.39
'�a..na:���___�_�'___:.:��_______�__�_��".�`__�_�______s�s--_�___________a�"
TOTAL CASH and INVESTMENTS. . . . .............$ 33,690,895.22
MONTH ENDING � FISCAL
TOTAL EARNINGS FEBRUARY 20 YSAR TO OATE
Current Year $ 150,62'I.95 5 1,200,048.'/3
AVERAGE DAILY BALANCE 5 33,3'l0,379.07 $ 0.00
EFFECTIVE RATE OF RETURN , 5.88$ 0.00&
The inveetment portfolio of [he P.D. Redevelopment Agency complies with its
Paul 5. Gibeon Investmen[ Policy and the California Government Code eectione pertaining to.the
xreasurer inves[men[ of local agency funds. Pending any future actions by the Governing
Board of the Agency or any unforeseen catastrophy, [he Redevelopment A9ency has
adequate cash flow to meet iCs espenditure requiremen[s for the next six montha.
DATE markeC values are from Fizet Truat 8 IDC Datafeed pricing aervice.
i- � - �
_' � � .. � . '� _ ' - . ,..
3 ` � ` ,
J . : , � - •
03/11/1998 PortEolio wo/SLGS (b7 AG - 1
�A
AGING OF MATURING INVESTMENTS ACCRUAL
Number of BOOk Value Petcent of
Aging Interval . Daee Investmente Portfolio
1 - 30 days 03/O1/1998 - 03/30/1998 24 20,09'!,'l58.46 59.60
31 - 60 daya 03/31/1998 - 09/29/1998 1 2,000,208.03 5.95
61 - 90 days 04/30/1998 - OS/29/1998 0 . 0.00 0.00
. 91 - 1B0 day9 OS/30/1998 - 09/27/1998 2 1,999,679.88 4.46 .
181 - 365 days 08/2B/1998 - 02/28/1999 3 2,2]9,122.98 6.n
366 - 730 days 03/O1/1999 - 02/28/2000 1 156,155.06 0.4fi - .
�31 - 1095 days 02/29/2000 - 02/2�/2001 2 334,'/34.52 1.00
1096 - 1960 days 02/2B/2001 - 02/20/2002 2 353,268.95 1.05
1461 - 1825 daye 02/20/2002 - 02/20/2003 5 1,200,939.45 3.5]
1825 daye and after 02/2']/2003 - 4 5,'/69,319.07 1].15
____ "'__"_'__'__' '_"_'
10TAL5 44 $ 33,639,186.20 100.00t
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. :
STATE Oi CALIFORNIA � MATT FONG. Treasurer �''i
OFFICE OF THE TREASURER
SACRAMENTO -:i �I
LOCAL AGENCY TNVESTMENT FUND �
P .O. BOX 942809 �
Date: 01�31�98 SACRAMENTO, CA 94209-0001 ,
Page: O1 JANUARY, 1998 STA'PEMENT '
ACCOUNT NUMFIER: 98-33-621 �,
CITY OF PALM DESERT I
ATTN: CITY TREASURER
73510 FRED WARING DRIVE
PALM DESERT CA 92260
EFFECTIVE TRANSACTION TRAN CONF AUTH TRANSACTION I!
DATE DATE TYPE NO CALLER AMOUNT BHLANCE '
--------- --------- ---- ------ ------ -- --- ----------- i
HEGINNING BALANCE - REG $13 � G146 � 323 . h2 i
01�15�98 01�14/98 DD 741 SYS $19� , II99 . 39 $13 , 842 , 222 . 91 I�
01�28�98 01�27�98 RD 742 PSG $C , OOO , OOO . OG $19 , 8�42 , 2?.2 . 9'1
ENDING BALANCE - REG $19 , II42. , ?"�2 91 '
GR.AND TOTAL $19 , E3�42 , %�22 91 II
SUMMARY '
TRAN COUNT TOTAL DEPOSIT AM'P 'POTAL WITHDY",AWAL AMT ��i
--------- ------ ----- ----------- -- --�— �
REG 1 $6 , 195 , 899 . 39 $0 . 00 ',
i
_ __ _
State of California
Pooled Money Investment Account
Market Valuation
1/31/98
United States Treasury:
Bills $ 2,324,473,458.11 $ 2,367,992,388.90 NA
Strips $ 73,184,450.00 $ 93,617,100.00 NA
Notes $ 5,034,848,029.41 $ 5,046,862,230.00 $ 86,762,970.41
Federal Agency:
Bonds $ 1,369,197,433.03 $ 1,370,774,333.75 $ 14,673,446.54
Floaters $ 265,000,000.00 $ 265,010,450.00 $ 3,086,134.65
MBS $ 143,302,984.82 $ 144,463,359.06 $ 845,886.74
GNMA $ 2,601,389.55 $ 3,016,393.07 $ 25,646.80
SBA $ 224,453,978.17 $ 225,689,406.92 $ 2,245,132.81
FHLMC PC $ 24,760,342.72 $ 26,518,700.63 $ 397,599.30
Discount Notes $ 1,105,132,495.34 $ 1,120,886,767.94 NA
Bankers Acceptances $ 329,413,909.77 $ 331,243,935.07 NA
Corporete:
Bonds $ 985,187,676.35 $ 986,605,269.65 3 19,674,706.46
Floaters $ 525,972,177.75 $ 525,348,465.00 $ 4,138,061.90
CDs $ 6,723,994,982.45 $ 6,721,874,070.89 $ 39,181,945.85
Bank Notes $ 875,000,000.00 $ 875,084,116.55 S 8,672,944.44
Repurchase Agreements $ 100,000,000.00 $ 100,000,000.00 NA
Time Deposits S 1,138,295,000.00 $ 1,138,295,000.00 NA
AB 55 &GF Loans $ 1,395,578,335.00 $ 1,395,578,335.00 NA
Commercial Paper $ 8,190,683,433.93 $ 8,198,356,445.16 NA
Reverse Repurchase $ (197,332,500.00) $ (197,332,500.00) ($1,683,551.50)
TOTAL $ 30,633,747,516.40 $ 30,741,884,267.59 $ 178,020,924.40
Estimated Market Value Including Accrued interest $ 30,919,905,191.99
Repurchase Agreements, Time Deposits,AB 55 8 Generel Fund loans, and
Reverse Repurchase agreements are carried at partfolio book value (carrying cost).
Certificates of Deposit(CDs), Bank Notes(BNs), and Commercial Paper(CPs) less
than 90 days are earried at portfolio book value (cartying cost). Interest accrued
from the date of purchase on CDs and BNs under 90 days is nat included.
, PO.,..ED MONEY IIVVESTMENT ACCUJNT
SUMMARY OF INVESTMENT DATA
A COMPARISON OF JANUARY 1998 WITH JANUARY 1997
(Dollars in Thousands)
JANUt1RY 1998 - JANUARX 1997 CHANGE
Average Daily Portfolio $30,280,872 $29,553,019 +$7Z7,g53
Accrued Eaznings $147,663 $140,142 +$7,521
Effective Yield 5.742 5.583 +.159
Average Life—Month End(in days) 201 241 -40
Tohl Securiry Transactions
funount $18,131,329 $19,022,037 -$890,708
Number 416 417 - 1
Total Time Aeposit Transactions
Amount $479,100 $261,500 +$Z17,600
Number 50 32 + 18
Average Workday Investment Activity $930,521 $918,264 +$12,257
Prescribed Demand Account Balances
ForServices $196,070 $132,412 +$63,658
For Uncollected Funds $202,938 $223,103 -$20,165
LOCAL AGENCY INVESTMENT FUND*
SUNIMARY OF ACTIVITY
JANUARY 1998
BEGINIVING BALANCE DEPOSITS WITHDRAWALS MONTH END BALANCE
$10,896,223,439.57 $1,451,426,904.84 $993,317,699.96 $11,354,332,644.45
`Local Agency Investrnen[Fund Invested 1luough Pooled Money Investrnent Account
y <.
. �:�
� ��.
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�,
...Y,.yn:� '•
.::,q'.y. �."`.
:�'�..
��� ae:•r�°' �". •
BureQu of�tate���dits Issues
1996/97 �scat Year Audit Report
.
The BureQu of Sta€t��iud`it���pt��C!�Is�fii�6/97 fiscal year auclit of ihe
State Treasurers Office artc�as f�`���c ` � �itive to fhe Invesimeni Divsion,
� .,� :
Cash Management Divisrpn pnEk.'��, ��
The 1996/97 fiscal yet�auc�itc�Ot�1��hed and included in 1he Pooled
Money Investment Board Moi�tt����e��U�# be�rtiiies wailable.
, .s.. :�.�� ..
�:�::n..,:..;Ta:>:��;:`
7lreasurers Office Sells Largest G.O. — � -
Bond Refundng in State History I
0
On February 18, 1998, ihe State ° SAVE THE �ATES °
Treasurer's Office refinanced 5980 million in o ° a �
general obligation bonds,The largest deal of �
its kind in Califomia history. o On Stptember 18,
The refinancing of the bonds will save � d 998, the LOCaI Age11Cy �
taxpoyers aPproximately S82 million in lower
debt service payments. � Irwestment Fund will hold'
Standard & Poor's, one of the three , its annual conference nt the
major rating agenties, gave the bond sale Sacramento Convention
an improved rating from A+ to A+ with a � Center.
'positive outlook.' Califomia's bond ratings The Pre-Conference
from Moody's and Fitch are A1 (positive � �,y��� (x on September 17�
outlook) and AA- (stablel, respedively. 1998 at the Stat
'This rating is generally considered to �O
be the precursor to a full rating increase ; Trensurer s Office.
which would lower the state's borrowing Wntch for furth8r °
co5t5evenfuAher,'statedthe5tateTreasurer. � dnformntion i1lCluded Wi1h
your monthly statement. ,
Quesfions: Do you have a question you would
like to ask the TreasureR Send N to the Local °
Agency InvesTmenT Fund, PO Box 942809, I
Sacramento, Cal'rfomia 94209-0001. — P e�
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___ _ _ _ _
, - -
STATE OF CALIFORNIA � MATT FONG.Troasurer
- OFFICE OF THE TREASURER ' ' �' �"%•L?' �� �=�r??
SACRAMENTO - Y I��:��i C E D��=;.R`),�.:-'l I :
'981�ER 2 Fm 3 51
LOCAL AGENCY INVESTMENT FUND
P .O. BOX 942809
Date: O1/31/98 SACRAMENTO, CA 94209-0001
Page: O1 JANUARY, 1.99fl STA�PEMENT
ACCOUNT NUMEIGR: 65-33-015
PALM DESERT REDEVELOPMENT AGENCY
ATTN: PAUL GIBSON, TREASURER
73-510 FRED WARING DRIVE
PALM DESERT CA 92260
EFFECTIVE TRANSACTION TRAN CONF AUTH TRANSACTION
DATE DATE TYPE NO CALI,ER AMUUNT RALANCE
BEGINNING BALANCE - REG $14 , 169 , 448 . Fi7
O1/15/98 01�14/98 DD 732 SFS $19] , 260 . 27. ;14 , 3F0 , ;'09 . 09
ENDING BALANCE - REG $14 , 36U , 709 . 09
GRAND TOTAL ;14 , 3G0 , 709 . 09
SUMMARY
TRAN COUNT TOTAL DEPOSIT AMT TOTAL WITHDRAWAL AMT
REG 0 $191 , 260 . 2L $0 . 00
PO._..ED MONEY INVESTMENT ACCL �NT
SUMMARY OF INVESTMENT DATA
A COMPARISON OF JANUARY 1998 WITH JANUARY 1997
(Dollars in Thousands)
JAN[JARY 199$ , JANUAitY:1997 CHANGE
Average Daily Portfolio $30,280,8'I2 $29,553,019 +$727,g53
Accmed Eaznings $147,663 $14Q 142 +$7,521
Effective Yield 5.742 5.583 +.159
Average Life—Month End(in days) 201 241 -40
Total Security Transactions
Amount $18,131,329 $19,022,037 -$890,708
Number 416 417 - 1
Total Time Deposit Transactions
Amount $479,100 $261,500 +$217,600
Number 50 32 + 18
Average Workday Invesmient Activity $930,521 $918,264 +$12,257
Prescribed Demand Account Balances
ForServices $196,070 $132,412 +$63,658
For Uncollected Funds $202,938 $223,103 -$20,165
LOCAL AGENCY INVESTMENT FUND*
SUMMARY OF ACTIVITY
JANUARY 1998
BEGINIVING BALANCE DEPOSITS WITHDRAWALS MONTH END BALANCE
$10,896,223,439.57 $1,451,426,904.84 $993,317,699.96 $11,354,332,644.45
'Local Agency Investment Fund Invested 1lvough Pooled Moaey Investrnent Account
State of California
Pooled Money Investment Account
Market Valuation
1/31/98
United States Treasury:
Bills $ 2,324,473,458.11 $ 2,367,992,388.90 NA
Strips $ 73,184,450.00 $ 93,617,100.00 NA
Notes $ 5,034,848,029.41 $ 5,048,862,230.00 S 86,762,970.41
Federel Agency:
Bonds $ 1,369,197,433.03 3 1,370,774,333.75 E 14,673,446.54
Floaters $ 265,000,000.00 $ 265,010,450.00 $ 3,086,�34.65
MBS $ 143,302,984.82 5 144,463,359.06 $ 845,886.74
GNMA $ 2,601,388.55 $ 3,016,393.07 $ 25,646.80
SBA $ 224,453,978.17 $ 225,689,406.92 $ 2,245,132.81
FHLMC PC $ 24,760,342.72 $ 2fi,518,700.63 $ 397,599.30
Discount Notes $ 1,105,132,495.34 $ 1,120,886,767.94 NA
Bankers Acceptances $ 329,413,909.77 $ 331,243,935.07 NA
Carporate:
Bonds $ 985,187,676.35 $ 986,605,269.65 $ 19,674,706.46
Floaters S 525,972,117.75 $ 525,348,465.00 $ 4,138,061.90
CDs $ 6,723,994,982.45 $ 6,721,874,070.89 $ 39,181,945.85
Bank Notes $ 875,000,000.00 $ 875,084,116.55 $ 8,672,944.44
RepurchaseAgreements $ 1�0,000,000.00 $ 100,000,000.00 NA
Time Deposits $ 1,138,295,000.00 $ 1,138,295,000.00 NA
AB 55 &GF Loans $ 1,395,578,335.00 $ 1,395,578,335.00 NA
Commercial Paper $ 8,190,683,433.93 $ 8,198,356,445.16 NA
Reverse Repurchase $ (197,332,500.00) $ (19�,332,500.00) ($1,683,557.50)
TOTAL $ 30,633,747,516.40 $ 30,741,884,267.59 $ 178,020,924.40
Estimated Market Value Including Accrued Interest b 30,919,905,191.99
Repurchase Agreements, Time Deposits,AB 55 8 General Fund loans, and
Reverse Repurchase agreements are carried at portfolio book value(cartying cost).
Certficates of Deposit(CDs), Bank Notes (BNs), and Commercial Paper(CPs) less
than 90 days are carried at poMolio book value(eartying cost). Interest accrued
from the date of purchase on CDs and BNs under 90 deys is not included.
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Bureau af �tate��'udits Issues
- t�� ,���;
1996/97 �scat Year Audit Report
, .
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The Bureou of Stale'�ud`j���to���s���►6/97 fiscal year audit of the
STaTe Treasurer's Office art��f��;'�h� `�°"�� r�rtive to The Investment Divsion,
���
Cash Management Dwisri'i� C��n��l�� ��
---�. ��,��; .--
The 1996/97 fiscal yet�ou����#�,���hed and included in the Pooled
Money Investment Board M'at�"�t '��xiKt d���mes rnailable.
xia� ��kt .����tC .:
.,.�<:Y's-A::,, . .�,u;°.��.
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7lreasurer's Of�ice Sells Largest G.O. — � -
Bond Refun�ng in Sta�te History i
a
On February 18, 1998, rne srare � SAVE THE DATES °
Treasurer's Office refinanced $980 million in a ° ,
general obligation bonds,ihe largest deal of �
its kind in California history. o On September 18,
Therefinanangofthebondswilisave , d998, the Local Agenty �
tmcpayers approximately$82 million in lower
debt service payments. � Irrvestment Fund will hold�
Standard & Poors, one of ihe three , its nnnunl corrference nt the
major rating agencies, gave the bond sale SaCramento Cohvention
an improved rating from A+ to A+ with a � Center.
'positive outlook.' Califomia's bond ratings The Pre-Conference
from Moody's and Fitch are A1 (positive d,yj�) be on September 17�
outlook) and AA- (stablel, respecfively. � 1998 Qt the Stat
'This rating is generally considered to �O
be the precursor to a full rating increase ; Treasurer's OffiCe,
which would lower the state's borrowing Wntch for furthZr °
costs even further,'stated the State Treasurer. ' dnfo�mntion included with
y�sur monthly statement. ,
Quasfioru: Do you have a quesfion you would
like to ask the TreasureR Send it to the Locol °
Agency InvesTment Fund, PO Box 942809, I
Sacramento, Cal'rfomia 94209-0001. — , ,°
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2 kuerest ' i,9U40D0.00 1.268 :33 3.aC4,7:tq.a� 2@8.�996 ' f2,135,407.t3}
8 Salee 4f Prop�erty O.OS? 0.00 11,3�,2,t20.Oq OA094 (11.362,120.110) ;
Si��kFtari�h+ArApa+cfa� 7��t1p0.�P 5Q8 :00 39�,737.85 7$.81% 4A8�242,35 �
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4 t?�rer� 364.�.QD 242 .87 81 t6.04 252.9896�;: (37t.252:37) I
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El(�HNfltTUR�E � VBrience i
�f:�4M 1�3t8,200.06 878 00 5$3��92.78 �.T4% 3A�65,0 7.22 ;
Ph'aN�eiot�et SeKvfeee 2.160.813.OU 1.440 A�08.67 498.li98.82 3k.82$6 941.740.W �
Ptppetty Tax�Ve Fee 583.400.00 375}933.33 397;788.00 105:$1% � (21.832.67)
Cwt of lrtvbnt�"SWd �
ca�ca�oy s�r,3oo.ao ea��.s� �s,soa.ae o.cao�, zs.oa2.�e �
DaeP�nyon 8 hbry 474 8,241.t10 5�494.00 4.9Y9.43 90.63°% 514:57 {
PerkiY�g�lt+a C34rdens S,UQO.Q00.00 3;333 933.53 O.Od O.Qd96 3,333.333.33 ;
. . f1 �" .,��.74 � � � 7�718.00 ; - 7 Tt9:4d T�7"t9.33 .��.70D.00% '�� � �(0.33j_ . ,'
1-t0� 250,Oo0.o0 250 .00 250.4$o.oG 1W.a0% A.00 =
Su{�'Bbdt l!t-Wmdscaps 80.OU0.00 40 .00 0.00 O.l1Q% 40�0�0:00 j
Lleseft Cro�a�q P�rl(e 1�E 43�46Q:40 28 986.67 0.00 0.00% 28,9�.8T ^
Deeert WNWnwP�l1 6,001.478.Q0 5.334 318.67 Od10 4.Of)�, 5.334.318.87, i
NortlrSphlrs H�wclure 2&555.050.00 77,743 .67 4.819.3Zs,^.9f1 2�.18% ,12.8913,043.77 �
ESatert WiIbW PYL2 44.899.120.p4 9.93?148.B7 1.72A.996.86 t2.S796 " 8.703.880.01 i
P#4 She9t knpn9vansrttls 7,011,129.� 874 086.00 475.5�6.40 T#1.8496 198.559.$0 . 1
6 Deaert Rcse i91.D02.00 - 87 394.87 4,478.�p0.21 O,Oi�96 14.389.285:54) i
Nr CA�aHh A�peme�t Z06.000.00 133 333.33 2fi.'3b3.85 O.Op°k 105�8'L9:48 �
ON4�e Equipt�rk 5.000.00 S 333.$3 O:OQ d.i1096 3,933:33
Mxy 74 antl tk9y t 11 In�aranter�. 0.00 0.00 O,OQ O.QfM6 0.00 �
: - Larid P�d+ases 0.00 I 0.00 0.04 ' U.004G ' 0.00 !
. . . Haisirg�$Uhei�6��. - . . . . . � . . . . . �.�
AMA Flauslihp S�ube�fliws 4.315,OOQ.00 2.97$886.8� 844�132.00 29.34% 2.032,534.87 (
desert Rase SW�id�Ms 200.000.00 133 333:33 0.00 O:Wl6 133,335.33 ,
[kCWre it�V81tie a�4 kMr�r�y Y{aiQ " s
For FteBYb , ;
Payme�s d1 pltler(�+tm��AOer�e 8,878.400.W 4:862h288,S7 1,Od�,334.90 $'L$396 3.569.941':7T 1
7 Bond b3uanCe Ca6fs 0.00 I O:flO t,Ot�,�+°.t0 0.00% it.00S.865.10) i
7�orW L1i�am! 0.00 0:00 847.�4i5.OQ O.i�' i847,5�5-00) i
5 IMerea4 ax!FisaAl E�aeg� 10.822�000.� 7:081 3$3:33 1Q.339,p09.(� t4Q29% (3,2T/,675.75) ;
S PfiIlq�Pe1 paktrl�6 : 2,43Q'QOO.QU 0 .Of1 4. i�1�J.U0 284•�6'!6 (�n89S.Ot�1•1�0). 't
t0?AL 8+i.85 : 2. ; 1.dU 31� t8 55.?�196 - 25. 1 4.8t ?
. � .. . . . . � . .. . . . . .4
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City of Palm Deeert
. Palm Desert Office Comple�c
. Malysis of
Budgek ko Ackual fnr tke Month of February 1998
February-98 February-98 S % YTD Y1'D N %
Budget Actual Variance Variance Budget Aclual Variance Varian<e
Reaenues . �
Rmtal � - $ 58,892 $ 56,239 $ (2,653) 95.50%;�� $ 471,133 $ 499,930 $ 28,777 10611%
Dividends/Interest $ � - $ 1,979 $ 1,979 lOD.00%'! $ - $ � 9,885 $ 9,885 100.00%
TotalRevenuea S 58,892 $ 58,218 $ (694) 98.86%�� S 4T1,133 S 509,795 $ 38,662 108.21%
�.TpMiSeS �
Professional-Amounting&Auditing $ 2,000 $ 1,746 $ 254 87.30%?: $ 16,000 $ 22,730 $ (6,730) 142.06%
Professional-Managemen[Fee $ 5,500 $ 5,500 $ - 100.00%��:? $ 26,500 $ 34,379 $ (7,879) 129.73%
ProfessionalAtherConsultants $ - $ - $ - 0.00%=�� $ - $ 1,336 $ (1,336) 100.00%
2epairs&Maintenance Buiiding $ 6,506 $ 71,332 $ (4,826) 174.18%"����: $ 69,596 $ 65,321 $ 4,2?5 93.92%
� Repairs&Maintenance-Landscaping $ 1,079 $ - $ 1,079 0.00%Y; $ 8,632 $ - $ 8,632 0.00%
Utilifies-Water $ 78 $ 53 $ 25 67.95%�f�� $ 620 $ 840 $ (220) 135.48%
UtilitleaGas/Electric $ 4,238 $ 2,547 $ 1,691 60.10%il. $ 33,900 $ 34,263 $ (363) 101.07%
UtilitiesTrash $ 496 $ 457 $ 39 92.14%'„ $ 3,%7 $ 4,120 $ (153) 303.86%
Telephone $ 229 $ 510 $ (281) 222.71%:: $ 1,833 $ 1,496 $ 387 78.89% ,
Insurance $ 521 $ - $ 521 0.00%;; $ 4,167 $ - $ 4,167 0.00%
Total F�cpenaes S 20,647 $ 22,145 $ (1,498) 107.26%''�.'� S 165,165 S 164,4% 5 730 99.56%
is
Operaringlncome $ 38,245 $ 36,073 $ (2,172) 94.32°h ,'-': S 305,%8 S 345,360 $ 39,392 11287°/a
......._........._................................................................................................................................_....."_.....__._................................................................................._...........................
Depreciatlon $ 8,083 $ 9,186 $ (1,303) 113.65%:s $ 64,667 $ 73,488 $ (8,821) 113.64%
OperaNngNetlncome $ 30,162 $ 26,SS7 $ (3,275) 8914Ye -:�' $ 241,301 S 271,872 $ 30571 11267%
PriorYeazAdjuetments` $ - $ - $ - 0.00%�:'�� $ - $ (23,362) $ 23,362 100.00%
NE1'791TEOME�����:. �a.,.:'�..., ,-... ..9#Y'.162. '.F y.�*:I ,3SP�97`. 'e�lk 3 3�.9,�e'�T,6� $�h1#;iir �'."� ',.f�,'�=:`S�' .�; .9' .5�i9�31��92`L9�1'e:-
•Prior period adjustments represent excess CAMs reimbursed to the tenants,and the properiy Wx refunded to PDOC for property tac paid
March 1996.
__ . . .. ... . . . . . . . ._.._ .. . ._. .._.. . . ... . . .. .__ .. . . .
�. - � Palm Deevt Offim Complex -.
Monthly Inmme Sfatemrnt
� For Fi�cal Yeu 1997-1998 �
Actoal Actoal Actual Actval Actoal ARa�I Actval Actu�l
Jnly Augnet September October November December January Feb`nary
Renta] $ 33,801.21 $ 67,926.66 $ 84,078.59 $ 73,284.33 $ 57,57335 $ 65,128.24 $ 61,878.97 $ 56,23912
Interest/Dividends $ 206.86 $ 974.21 $ 1,001.97 $ 1,086.03 $ 1,442.46 $ 1,442.46 $ 1,752.13 $ 1,979.08
O[her $ - $ - $ - ,
iotal Revenues $ 34,008.07 $ 68,900.87 $ 85,080.56 $ 74,370.36 $ 59,015.81 $ 66,570.70 $ 63,631.10 $ 58,278.20
Prokssional-Accounting&Auditing $ 8,000.00 $ 2,000.00 $ 2,000.00 $ 1,746.00 $ 1.746.00 $ 1,746.00 $ 3,746.00 $ 1,746.00
� Professional-Management Fee $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 5,821.89 $ 5,500.00 $ 5,556.85 $ 5,500.00
� Professionel-Other Outside Consultanis $ - $ - $ - $ - $ 482.72 $ 853.45 $ - $ -
. Repeirs&Maintenence- Building $ 6,773.?b $ 4,279.51 $ 2,449.56 $ 7,416.04 $ 9,833.93 $ 13,737.73 $ 9,504.71 $ 11,332.42
Repa'sa&MaintenancF-Landscaping $ - $ - $ - $ - $ - $ - S -
UtilitiesWater $ 98.09 $ 97.49 $ 101.90 $ 122.55 $ 86.73 $ 270.46 $ 9.68 $ 52.80
Utilities-Gas/Elxtric $ 4,963.11 $ 5,641.96 $ 6,109.42 $ 6,170.84 $ 5,45121 $ 1,144.16 $ 2,234J8 $ 2,547.16
UtiliHes'Irash $ ffi1.42 $ 436.22 $ 452.42 $ 457.41 $ 451.60 $ 529.15 $ 524.77 $ 457.41
Telephone $ 139.71 $ 141.75 $ 29.% $ 140.90 $ 141.06 $ 253.75 $ 88.49 $ 510.39
Insurance $ - $ - $ - $ - $ - $ - $ - $ -
Total Ezpenses $ 23,785.59 $ I5,5%.93 $ 14,143.26 $ 19,05374 $ 24,01514 $ 24,028.70 $ 21,66528 $ 22,19618
Opecating Income $ 10,222.48 $ 53,303.94 $ 70,937.30 $ 55,316.62 $ 35,000.67 $ 42,512.00 $ 41,965.82 $ 36,072.02
DepreciaHon $ 9,185.93 $ 9,185.93 $ 9,165.93 $ 9,185.93 $ 9,155.93 $ 9,185.97 $ 9,185.97 $ 9,185.97
Prior Year Adjustmrnts $ $ $ (815.83) $ 14,017.98 $ - $ (%,563.92) $ - $ - .
I�tttifnkmne :�:. . .: .'�"� «�:�,"�'.�.►'t&�1:i.Y,�e62�i�'j�"i1�',?t�,'I,'X.9i. ±���74 �'8�;9�9��3:'�'''8?a'�'�.�'�"�`°�6.05
Budget Bndget Budget Budgek BudgM Bndget Bndgd Budgek
� July Augaet Septemba October Novemba DecembQ Januazy Febrnary
Rente] $ 58,891.67 $ 58,891.67 $ 58,891.67 $ 58,89].67 $ 58,891.67 $ 58,891.67 $ 58,891.67 $ 58,891.67
Interes[/Dividends $ - $ - $ - $ - $ - $ - $ - $ -
O[her $ - $ - $ - $ - $ - $ - $ - $ -
Total Revenues $ 58,891.67 $ 58,897.67 $ 58,891.67 $ 58,891.67 $ 58�891.67 $ 58,891.67 $ 58,891.67 $ 58,891.67
Professional-Accounting&Auditing $ 2,(100.00 $ 2,OOO.IX1 $ 2,000.00 $ 2,000.00 $ 2,000.(q $ 2000.00 $ 2,OOO.IX1 $ 2,OOO.IX1
Professional-Menagement Fee $ 3,0(10.00 $ 3,0(IO.IXI $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 5,5(q.00
ProfessionalAther outside Consul[ants $ - $ - $ - $ - $ - $ - $ - $ -
Repairs k Maintenance-Budding $ 9,00575 $ 9,00575 $ 9,005.75 $ 9,00575 $ 9,00575 $ 9,00575 $ 9,00575 $ 6,50575
Repairs d�Maintenence-Landscaping $ 1,079.00 $ 1,079.0� $ 1,079.00 $ 1,079.00 $ 1,079.00 $ 1,079.00 $ 1,079.00 $ 1,079.00
Utilities-Water $ 77.50 $ 77.5� $ 77.50 $ 77.`.�0 $ 77.`.�0 $ 77.50 $ 77.`.�0 $ 77.50
Utilities-Gas/Electric $ 4,237.50 $ 4,237.50 $ 4,237.50 $ 4,237.50 $ 4,237.50 $ 4,237.50 $ 4,237.50 $ 4.237.50
Utilities-Trash $ 495.83 $ 495.83 $ 495.83 $ 495.83 $ 495.83 $ 495.83 $ 495.83 $ 495.83
Telephone $ 229.17 $ 229.17 $ 22917 $ 229.17 $ 229.17 $ 229.77 $ 229.17 $ 229.17
Insurance $ 520.83 $ 520.83 $ 520.83 $ 520.83 $ 520.83 $ 520.83 $ 520.83 $ 520.83
Total Expenses $ 20,645.58 $ 20,645.58 $ 20,645.58 $ 20,645.58 $ 20,645.56 $ 20,695.58 $ 20,645.58 $ 20,645.58
Operating Inwme $ 38,246.09 $ 38,246.09 $ 38,246.09 $ 38,246.09 $ 38,246.09 $ 38,296.09 $ 38,246.09 $ 38,246.09
De ieti $ 8,083 33 $ 8,083 33 $ 8,083 33 $ 8,083 33 $ 8,083 33 $ 8,083 33 $ 8,083 33 $ 8 083 33
N��� ' ' . s �,ir�a; x �rar�,�b a sa,iuz;�r��;��,�,�A�s2a4 ! �li;��s"� �;�a�,�s 3 ,anx�.� � :�,a�x.�s
From:Kcrwidh L.Uir���er To:Dnnis Cokman Date:2R�/BB Time:1:�0:24 PM Pape 2 ot 2
� �O�ry
Tax Alotbtl��i Bonds.Serles 1998
Men No.4
Sa+ces an��.Uses ot FuWs
So�rces oT�urMs
aer a�a eor�m t i.ozo.000.00
��� . 13.893.19
Tahl 11.033.893.19
Uaea of Fv�•Is
��D�'�F� 4.307�986.98
Dapostt b Spetld Escrowhn0 6.303�000.00
�a� 170.20U.00
Cosls d Iswance 130.000.00
Orld�Iswe Dlscw�ryPranYunl (7.L82.101
��+� 0.70 t57,7B1.42
&roU'FuW P��iun 3.5 ZB�BB0.711
��I��� - 13,893.19
A�S6nerd
Tdd 11,033,893.19
Rln Date 07l14I9B
Ru�Tims 7:37 PM
From:Kert�elh L.G�er To:Demia Colem�n Qale:1/2U88 Time:1:30:18 PM Pape 2 ot 25
Pato Dssat FMnrr�q Au�wrty
Tax Abcefai BaM�.8erin 1998
Prica/Yldd CalulaYan-SaiNs and Tarms
�Y
a�
3HOI98 (OIDy
Mat DaM Capm YIeM Rice Mat�My PrerNun prxecds
10N198 0.000 0.000 700.00000 - - - .
tOMl99 0.000 0.000 10D.00000 ' - '
10M�00 0.000 0.000 100.00000 - - -
10MiUt 0.000 0.000 100.00000 - - -
, 10/7A2 4.000 �.000 700.00000 90�000.00 - 90�000.00
. 70/7N3 4.000 4.050 9875100 95.000.00 (738.55) 94,763.45
10NA4 5.000 4.150 100.8.9A00 85,000.00 4,592.30 99.592.30
70NA5 5.000 4.250 101.80200 100.000.00 4,8020D 104,802.00
10/LOB 5.000 4.300 1W.98500 705.000.00 521325 170.273.25
tOMA7 5.000 4.350 105.03800 170.000.00 5,539.60 115.539.60
tONR1B 5.000 1.150 10/.59000 115.000.00 5,7/8.50 120,278.50
1W1A9 1.450 4.500 89.55000 125.000.00 (582.50) 124.437.50
10/1/10 �.500 �.550 99.57300 130.000.00 (620.10) 129.379.90
1W1M1 1.600 4.650 98.49800 135.000.00 (877.70) 134.32230
tdt/12 4.700 �.750 99.47500 140.000.00 (735.001 139.265.00
iNi/73 4750 1.800 99.15,900 145.000.00 1793.15) 144.206.85
1N1N4 4.850 �.900 99.43400 155.000.00 (871.30) 154.172.70
1011/75 4.900 4.930 99.41�00 180.0OO.OD (837.60) 159.082.40
�. 10/1/76 4.950 � 5.00D 99.39600 770.00O.W (1.026.80) 768.973.20
iN1/17 5.000 5.050 99.37900 175.000.00 (1.08675) 773.91325
' 1N1HB 5200 5.200 100.00000 785.000.00 - 10.5,000.00
� 1011/79 5.200 5.Z00 700.00000 195.000.00 - 195.0OO.OD
. 10I120 5.200 5.200 100.00000 205�000.00 - 205.000.00
� 1W121 5.200 5.200 100.00000 Z15.000.00 - 215,000.00
�a�rn s.zoo s.zoo �oo.aa000 zso.aoo.00 - zio.aoo.ao
�atrzs s.2ao 5.sao too.00000 2eo.aao.00 - 2ao.oao.00
�a�rza s.zoo s.zoo �oo.00000 zso.000.00 - zso.aoo.00
�onrzs s.zao s.zoo �oo.oa000 zss.aoo.00 - �ss.aao.00
�avac s.soo s.zoo �oo.aoaoo sea.oaa.00 - seo.000.00
�a�m s.zoo s.mo �oo.a0000 z9s.oao.00 - iss.000.w
�aina s.zoo s.zoo �w.00000 310,000.00 - 310,000.00
s«r.b zoas,aoo.00 »,e�z.zo z,osz,e�zzo
re�m s.sio,000.00 z,s�o.oao.00
- TdW 4.715.000.00 17,872.20 1.732,87220
Ftan:Ke�rieth L Dieker To:Demis Calem�n DNe;7J7MB8 Time:1:30:18 PM Page 3 ot 25
Pakn De!!r�RrwncMp A�A�oMtY
Tex Alacetlan Bands.SeNea 1998
PrleelYfdd Calah9m-3pedal Te�ms
�Y
�
�� (OIDy
Met Oate Cppon Yieq p}ke ��ryy p�,� pr��
�ayse - o.000 tao.a0000 - - -
�mvss - o.aoo �ao.a0000 - - -
�auoo - o.aao �ao.a0000 - - -
�a�At - o.oao iao.00000 . . _
�avoz 4.�so �.aoo ee.�s�ao ��s.aao.00 �eas.osl �».a�o.ss
10M/03 4.780 4.E00 99.�5300 725,000.00. (603.73) 124.318.25
1NU04 4.750 4.800 98.�5300 730,000.00 (717.10) 1?9.288.80
�a��as �.�so �.eoo �.�saao �so,oao.00 p��.�o� �zs.iee.so
�auos a.�so e.eoo ae.4s3oo �4s.000.00 crxi.�s> >aa.zoe.as
+a�Ai easo �.eoo se.assao tso,aoo.ao �e�o.so) �as.»e.so
1NL08 4.750 I.B00 99.15300 150.000.00 (E20.50) 149.179.50
10/1N9 4.750 4.800 98.15.'fOp 165.000.00 (902.53) 164.097.45
1W1/10 4.750 �.800 89.1530p 165,000.00 (902.55) 164.097.45
10/t/i 1 1.750 �.800 98.45.90D 1l0.000.00 (9M.B�) 179.015.40
10/7/12 4.750 �.8pp BB.�S'�p 185.000.00 (7.011.95) 1E3.908.05
7N7/73 4.750 4.8W 99.�5,'i00 79D,000.00 (1.039.30) 188.960.70
7N1/14 5.200 5.200 . 100.00000 205.00p.pO - 2p$�ppp.pp
10l'1/15 S.Z00 S.Z00 100.00000 275.000.00 - 215.000.00
10/7/16 5.200 . 5.20D t00.000� 730.000.00 - 230.000.00
1W1/17 5.200 5.200 100.00OOD ?35.000.0p - 235,ppp.pp
1W1/18 S.Z00 5.20U 100.00000 245.000.00 - 245.000.00
1N7/19 5.200 5.200 100.00000 380.0OO.OD - 260.000.00
10It/t0 5.200 5.200 700.00000 275.000.00 - 275.000.00
�a�rz� s.2oo s.zao �oo.aaaao z9s.000.00 - zss.aao.00
tOM22 3.200 5.200 100.00000 310.000.00 - 370.00D.00
tOH/23 5.200 5200 700.00000 320�000.00 - 320.000.00
tataa s.zoo s.zoo �ao.aonoo seo.000.00 - soo.000.ao
tonrts s.zoo s.zoo �ro.00aoo aeo.aoo.00 - 3so.000.00
1W1/26 5.200 5.200 100.00000 375.000.00 - 375.000.00
+a�m s.zoo s.zoo �oo.a0000 a9s.000.00 - ass.oao.00
�a�ae azoo s.zoo �oo.00000 ats,000.00 - ats.000.00
Spedd Term 1 1.830,000.00 (10,070.10) 2,704,989.90
Spedd Tam 2 4,475,000.00 3,59D,000.00
Tdd 6,305.000.00 (70,010.10) 6.294.989.80
hrom:nemeln L UI�.er lo:Uemis Cokman DYe:T/2UB8 Time:1:30:18 PM Mpe 12 of 25
PeYn Detert FM�adrqAu�qrM�r
TazAlantl-n Bartls.Series 1998
Pren No.4
A1dYepe YIrIA GIq19tlq�
ParMiwH nf BarWs 71.030.00D.00
�°:�"�� t$E80.19
Less:(OID)'PMm:PraNun 7.86210
Less:k�strn�wroRaMun (iS7.7E4.42) .
Less:S1+e1. P1'er�m `�
TomlTe�qe�VWe 10,857,090.17 �
Olsca�+�t Rn'e 5,��
Date FuhreVM�s RaaatVNus
10/tH8 SK1.432.30 ?Zi.836.91
4/1H7 173.245.00 8��803.08
�avn sa3,��s.00 zt�soe.ao
�nna tsz�so.ao s►,eta.�e
tonna sez.�so.00 ms.z».zs
M7H9 151,5E0.00 51.138.82
1W7/19 H08.SE0.00 198.4�.92
M720 139,750.00 M.TI7.60
7N1Q0 819,750.00 793,510.37
,. M121 in.no.00 � �.7�p,a
10H21 637,270.00 1E0.90277
�/7Q2 714,010.00 32�y�p,g{
� 1N7l22 650,010.00 106.183.19
. �NI23 W,970.00 Z7��38.13
� 70M23 659.970.00 178.524.47 -
�,� M724 85,410.0p ��3.pp
� 1N7R4 675.110.00 771,5�.42
� ��3 70.W0.00 17.3�6.09
7N125 695.070.00 167.684.38
,nrzs s3,aso.00 ,zssa�
�atrze �oe.azo.00 �ez.aoz�a
u�m ss.�so.00 e.zu.so
iaim rlsa9o.w �se.�as.�
. M728 18.B50.Op 3,997.19
10N2B 743.850.00 153,777.91
.. Tdab 17.697.131.21 0.00