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HomeMy WebLinkAbout03 SEPTEMBER 1998 Veronica Abarca AGENDA INVESTMENT & FINANCE COMMITTE] WEDNESDAY,September 16, 1998— I1:00 A.M. NORTH WING CONFERENCE ROOM *******x*s*****t*****r****�****,e******�**,es,e**�****,r*..*,rx***,rw:,e*r*****,r,e*r,e* I. CALL TO ORDER II. ROLL CALL Introduction of New Investment Manager,Jeffrey Thomas III. APPROVAL OF MINUTES Rec: Approve the Minutes of June 17, 1998 as submitted. Action: IV. ORAL COMMiTNICATIONS A. Any person wishing to discuss any item not otherwise on the agenda may address the Investment&Finance Committee at Uus point by 'g�ng his or for the record. Remazks shali be limited to a maximum of five minutes unless additional time is authorized by the Chairman. B. This is the time and place for any person who wishes to comment on non- hearing agenda items. It should be noted that at the Inveshnent &Finance Committee's discretion,these comments may be deferred unril 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�ps Backgroued Checks for Section 4 Rec: Report by Carlos Ortega. Action: (�� B. Bond Issuance by Pal�l Desert Financing Authoritv Rec: Status Report on new Bonds for Bighom. Action: - AGENDA-INVESTMENT & FINANCE GOMNIITTEE September 16, 1998 ,r,e e*+�**.********,r*•vr•**w*,t r�e**t r***••***•r**a*,r r««*««*w w w*,t*w.w w««*«,e,e r*,e,e***« VI. NEW BUSINESS A. C� and Red�`onment Aggn�y Investment Sched�le for JLne.Jelv and AuQust 1998 Rec: Review and submit to the next City Council agenda. Review the presentation on the investment graphs. Review the investrnent activity during the month of August. Review status of capital pmjects and cash flow projections. Actiou: � B. Beview Short Term Investments 1Maturinp�n Sgptember. 1998 Rec: Review inveshnents in 1) cdllateralized deposits; 2) h�easury bonds and notes; and, 3) Agencies'�discount notes. Action: C. State of California Local Ap�ncy�nvestment Fund Month�y Rgports for May.June and Ju�,y. 1998 Rec: Informational item for the Committee to review. No action required. D. Monthly Financial Report for Citv Council for June and August 1998 Rec: Report and submit to City Council. Action: E. Parkview Professional Office Buildinps- Financial Reports Rec: Review of 6/30/98 and 8/31/98 financial statements. Action: F. D�se�t Willow Golf Resort Finsncial Information for June and AuQust. 1998 Rec: Review and file report. Action: AGENDA- INVESTMENT & FINANCE COMD�IITTEE September 16, 1998 a,t***a*r*r*,e**r*****t*«•r,rr**«***r****,t***«r«•,r*,r,r•w*�*rw*��**«r,rrr*r***,r**r** G. Palm Decert Recreation Facilitie orporation Income Analy i for June and August 1998 Rec: Review and file report. Action: H. Fiscal Economic Advisory Committee _ VII. REPORTS AND REMARKS A. Reports and Remarks bp apy Committee Member B. Items to be placed on the Nea�t AEenda VIII. NEXT MEETING DATE Next regulazly scheduled meeting is: �Yc�cdlmlc��cdl��r., �c�a�I�c�� �Il� Il��� �a IlIlo�� �emm� IX. ADJOURNMENT I hereby certify under penalty of perjury under the laws of the State of Califomia,that the foregoing agenda for the Palm Desert Investment and Finance Committee was posted on the City Hall bulletin boazd not less than 72 hours prior to the meeting. ated this 9th day f September, 1998. �. Veromca Abazca,Recording Secretary . - , -- - . . ��r�� • . � � Minut e s Finance Committee CONVENE On June 17, 1998, the Investment & Finance Committee was called to order at 11:04 a.m. by Mr. Paul Gibson. ROLL CALL Paul Gibson, Ray Diaz, Bob Spiegel, Dave Erwin, Murray Magloff, Bill Veazie, Carlos Ortega, Jean Benson and Veronica Abarca, recording secretary. _. . , _ . APPROVAL OF MINUTES Upon motion by Mr. Bob Spiegel, and seconded by Mr. Bill Veazie, the Minutes of the April 15, 1998 meeting were APPROVED as submitted. Jean Benson abstained from the motion. pRAL COMMUNICATIONS None. _ OLD BUSINESS- A. Status ofPublic•and Private-Partnershius�Background�- Checks for Section 4 Mr. Ortega reported with regards to the IROC agreement there is a transfer provision in which the project can be transferred to an affiliate of IROC with specific conditions as defined by the contract. The project can also be transferred to somebody other than an affiliate, however the board needs to approve the transfer. Transfer provisions are not uncommon, such as Desert Crossings and Gardens at EI Paseo, but there are restrictions which need to be met. The City of Palm Desert requires that a background check be done on all transfers. There was a subcommittee comprised of Dave Erwin, Paul Gibson, Carlos Ortega, Ray Diaz and John Wohlmuth, appointed to deal with the background check. The subcommittee has reviewed the background information and has approved the transfer to an affiliate, which does not need council approval, but will notify them of the transfer. On a motion by Mr. Ueazie, seconded by Mr. Gibson the committee received the recommendation of the subcommittee for approval and forwarded the decision to be received and filed by council. B. Bond Issuance by Palm Desert Financing Authoritv 1 � Minutes i�'Inance Commi��ee Mr. Ortega reported that at present we are creating an assessment district for the Canyons at Bighorn in addition to issuing the Series B Bighorn financing which is part of the original project. Combined they represent around $35-$40 million. We are looking at late summer of 1998 for the formation of the District and the issuance of the bond. Mc Spiegel questioned how this would be paid back. Mr. Ortega ' stated that costs would be paid back the property owner, either all at once or in installments. Mr. Ortega stated that the homeowners are responsible for the interest and all other costs. Mr. Ortega stated that the Redevelopment Agency is merely the "middle man°. The interest rate would be around the 6's to mid 6's. Bond issuance may not be until September, 1998. C. Report on McCallum Theatre Mr. Gibson will report at the August 15, 1998 meeting. New Business A. City and Redevelonment Agency Investment Schedule Mr. Gibson reported the major changes which occurred in May were due to property tax revenues and the purchase of federal agency issues and U.S. Treasury bonds for about $10 million. The Redevelopment Agency still has the issue of high fidelity. Mr. Gibson again requested a construction schedule so that he could take money out and re-invest. Mr. Gibson also requested information on , the reserve of the surety bonds. Mr. Gibson stated that unfortunately due to the foreign monies, interest rates are being driven downward. A 2 to 5 year investment will only earn about 5.4%, where LAIF is earning 5.6% and is accessible daily. Receive and file report. B. Review Short Term Investments Maturing in June. 1998 Mr. Gibson stated there was no recommendation at this time. The next maturity will be in August, 1998. Receive and file report. . 2 Minutes i�'Inance Commi�tee C. State of California Local Agency Investment fund Month y Report Mr. Gibson reported that as of April we are eaming 5.62% and our balance is $19.345 million. The Redevelopment Agency has $14.562 million. Ms. Benson told Mr. Gibson that the City of La Quinta is removing their investments out of LAIF and putting them in fidelity and mutual funds. Mr. Gibson believes there is more risk in the fidelity and mutual funds than in LAIF. LAIF is very diversified and operated by the State of California, where fidelity is run by a private operator. A note to the committee: Along with the City Auditor's, staff is finalizing the report on cash investments. One of the items under review has to do with fidelity and mutua� fund investments. We will be sending them a letter which states that if they violate the State Codes and/or Investment Policy we do not wish to stay in the pool. We will have them sign off on that, and review them annually. We will be asking them to surrender the funds immediately. Receive and file report. D. MonthlyFinancial Reuort for City Council Mr. Gibson reported that the sales tax through May is at $7.125 Million. Transient pccupancy Tax is $5 million versus a budgeted $4 million. At the end of the year we shouid have an estimated $6 million. in T.O.T. and $9.4 million in sales tax. This years, Year to Date � revenues are at $22.8 million compared to last years $20.86 million, we are up $2.06 million this year. Mr. Gibson reported the budgeted expenditures were $23.392 million and at present we are right on line with $23.027 million. Mr. Gibson reported that on the Redevelopment Agency report we received the tax increment. Mr. Diaz questioned what was included in "Other Revenue" on the report. Mr. Gibson stated that he would have staff add a footnote to include the source. Mr. Gibson stated that the source of the "other revenue" was attributed to the Housing Authority rent revenues. Mr. Gibson pointed out the last page of the report which detailed the Housing Authority activity. Receive and file report. 3 Minutes i�'Inance Commi�tee E. Park view Professional Office Buildings - Financial Reports Mr. Gibson reported that currently staff is working with Met Life and Go4f Dimensions to move to another office space so that State Rehabilitation could have the requested square footage. Mr. Spiegel asked about the status of the conference center at the office buildings. Mr. Gibson stated that staff is waiting on CVAG's approval of the lease agreement for 10 or 25 years, prior to committing to the conference center remodeling. Mr. Diaz suggested that we go to council to request the money for the conference center remodel prior to receiving the lease. Mr. Gibson stated that council has already approved the money, now just need to get the lease. Mr. Spiegel added that there shouid be a clause in CVAG's lease stating "if lessor vacates prior to end of lease, must pay $10,000 for each year remaining on lease." Mr. Spiegel asked what is being done with the money. Mr. Gibson stated that when the office buildings were transferred from the RDA, the RDA kept the assets totaling $460,000, as per counsel's interpretation of the law. Mr: Gibson stated that the ultimate goal is to set up accumulated depreciation and then go to council with the surplus funds and suggestions as to what it can be used for (i.e. Home Improvement Progr�m, Civic Center Park, Amphitheatre or Library). Mr. Gibson will call Corky at CVAG and check on status of the lease agreement. , Receive ar�d file report. F. Desert Willow Golf Resort Financial Information for May' 1998 Mr. Gibson stated that the revenues for May look good compared to last year. Obviously throughout summer time, those numbers will decrease. Next years budget will no longer reflect the depreciation costs. Mr. Spiegel noted that the pro shop is only showing an income of less than $1,000 a day, not making much money. Mr. Ortega stated that through budget review, staff noticed that they do not show "true cost accounting". Desert Willow employees have been instructed to show a true cost accounting for next year which will include charging the 4 Minut;es flnance Commi��ee correct department. He noted that they are currently showing a higher profit on the golf side and that will be changed. Mr. Spiegel stated that he had noticed a capital expense of$60,000, yet no capital expense was listed in the budget. Mr. Gibson stated at ' mid-year budget those items were approved by council. Ms. Benson asked why the salaries also show an increase. Mr. Gibson stated that the South Course has required additional staff. Receive and file report. G. Palm Desert Recreation Facilities Corporation Income Analysis for May. 1998 Receive and file report. H. Reports and Remarks by any Committee Member Mr. Spiegel asked what the status of the Marriott was. Mr. Ortega stated that escrow would be closing today and are now reviewing contractors. The City should have $11 million cash deal by the end of the day. Mr. Ortega summarized the meeting which was held for the renters at the various housing authority owned properties. Mr. Ortega believes that the meeting weni better than they originally expected. Tenants seem to be happy that the units are being put under such strong- . maintenance. Mr. Ortega stated that at least 20 people showed for the meeting. . Mr. Ortega stated that there was $1.8 million dollars allowanced to maintain the properties. Priorities have been established such as roofs and air conditioning. Mr. Spiegel and Ms. Benson stated that the car-ports at Las Serenas needed to be done prior to any maintenance at One Quail Place: They believe that it should not cost much money. to repair and would mean a lot to the tenants. Mr. Diaz asked when staff will be gofng to council with the designated priorities to spend the $1.8 million on maintenance. Mr. Ortega stated that a schedule has already been put together and will be attached to the budget for review at the upcoming council meeting on June 25. 5 Minutes i�'Inance Cununii;tee Mr. Magloff asked what the.status with the Wymer case was. Mr. Gibson stated that there have been no more settlements. Court dates have been set for October/November of 1998. Mr. Wymer will probably be released before that time. NEXT MEETING DATE The next investment & Finance Committee meeting will be held Wednesday, August 19, 1998 at 11:00 a.m. The July 15, 1998 meeting was canceled due to lack of quorum. ADJOURNMENT Upon motion by Murray Magloff and seconded by Bill Veazie the Investment &Finanee Committee adjourned at 12:05 p.rn. Respectfully submitted, , � � �% .; �� �, � � � �'��i ` ��; � Veronica Abarca Recording Secretary 6 L�1'�<h�4& City of Palm Deeere PM - 1 � PORTFOLIO MAST&R SUMMARY CI17 � AUGUST 31, 1998 ACCRUAL AVERAG6 -'-YI&LD TO MATURII'Y'-- P6RCENT OF AV6FtAGE UAYS TO 360 365 INV6STM&NTS HOOR VALUE PORTFOLIO TERM MATURITY EQUIVAL&NT EQUIVALBNT ___'_'_"_'_'__"____________"_______________""'_'_"'_"'_______________'_"'_______________'_'_______________'_'__'____'____"_"__ Fidelity Treaeury Pool.......................$ 0,455,082.35 6.'/5 1 1 5.310 5.384 Local Agency Inveetment Punde................5 19,620,11�.33 15.65 1 1 5.5'/S 5.652 .. ' Paeebook/Checking Accounte...................$ 9,090,005.�0 5.66 . 1 1 4.478 4.540 'Federal AgenCy Ieeuee - CoupOn...............$ 28,912,015.'!1 - 23.U'] 929 5]3 5.915 5.99'/ Treasury SecuziCie9 - Coupon. .. . ........ .....5 34,889,366.0H 2"/:84 1,262 891 5.'/83 5'.864 Treaeury Securi[iee - Discount........ .......$ 4,99'l,127.36 3.87 1,'/06 1,442 5.'/3B S.B1B � Ci[y Loan to RDA....... .... ..................5 21,055,000.00 76.80 2,192 1,039 5.462 5.538 State & Local Govt. Seziee...................5 465,OOO.UO 0.3'/ 1,'/53 1,989 0.000 0.000 TOTAL INVE5IM&NTS and AVERAGES.............$ 125,333,709.53 100.00t 1,00"/ 615 5.598& 5.676k '���.'��'������»»���������aa������.��'���������"���'�"��"�����»��..'...' CASH PaeebOok/Ch¢ckirtg - No Yield TOCals.... . .....$ 1,962,902.19 1.954 1.4]9 (not included in yield calculatione) Accrued Intereet at Purchaee.............. . ..5 87,195.01 _""___"____'___'_____________'____________"'_________________"__'______ � TOTAL CASH and PURCHTSE INTEREST.............$ 2,050,097.20 ..'....`....�............`..............'........��.'."..........".`�'����.. TOTAL CASH and INVESTMENTS.................$ 127,383,806.'/3 3�.....��.:.__��.........:"::'.`...........................'...�...........'. MONfH 6NDING PISCnr. TOTAL EARNINGS AUGUST 31 YEAR TO DATE Nrrent Yeaz $ 604.0'!9.'!8 $ 1,207,'/05.82 AVERAGE ➢AILY BALANCE $ 130,892,429.84 $ 130,6'/0,999.09 EFFECPIVE RATE OF RETURN 5.43i 5.44& - � The invea[men[ portfolio of the Ci[y wmpliee with i[e Invee[ment Policy and the Paul S. Gibeon CaliE. Government Code eections per[aini� [o the inveetment of local agency Treaeurer funda. Pending any future actiona by the Ci[y Council or any unforeeeen ca[ae[rophy [he Ci[y hae an adequa[e caeh flow to meet ita expendi[ure zequiremente for the next eix monChe. The month-end market valuee were obtained DATE fzom First Trus[ and I�C Da[afeed pricing eervice. Halancee repreeenC Bank Bal. r.+ •• � 09/16/1998� City of Palm Deeezt pp� - 2 _� � INVESTMENT PORTFOLIO DETAILS - INVE51MENT5 CITY � AVGUST 33, 1998 ACCRUAL INVESTMENT , AVERAGE PURCNA56 STATED --- Y1H --- MATURITY DAYS WOMBER ISSUER BALANC& DATE B00% VALUE FACE VALVE MAR%ET VALVE RATE 360 365 DATE TO MAT ____'__'_____'___'_'_________'_____"______'___"____"__""'_"_"_"""_"'_'__'___'______""'___"____"_"__'_'"'_______"__'""_"__ FID&LITY TREASURY POOL 12009 Fidelity Ineti[utiOnal Caeh � 0.00 . 0.00 0.00 5.420 5.396 5.420 1 12005 Fidelity Inetitutional Caeh U.00 0.00 0.00 5�.420 5.396 5.420 1 � 12006 R Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.450 5.3'/5 S.a50' . 1 12007 Fidelity IneCitu[iOnal Caeh 0.00 0.00 U.00 5.480 5.405 5.480 1 �� 12009 I -Fidelity Inetitutional Caeh 36,959.00 36,959.00 36,959.00 5.380 5.306 �5.380 � 1 � 12010 R Fidelity Ins[itutional Caeh 191,'/80.00 191,]80.00 191,'/80.00 5.38d 5.306 5.380 1 12011 Fidelity Institutional Caeh 0.00 0.00 0.00 5.190 5.0'10 5.140 1 12012 I Fidelity Inetitutional Caeh 265,'/99.00 265,]99.00 265,'/99.00 5.380 5.306 5.380 1 12013 R Fidelity Inetitutional Caeh 131,823.00 131,823.00 131,823.00 5.380 5.306 5.380 � 1 12015 Fideli[y Ineti[utional Caeh 0.00 0.00 0.00 5.480 5.405 5.480 1 12016 I Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.450 5.375 5.450 1 12018 R Fidelity IneCiCutional Cash 0.00 0.00 0.00 5.950 5.3'/S 5.450 1 � 12019 Fidelity InetitUtiOnal Cash 0.00 0.00 0.00 5.980 5.405 5.480 1 12020 I Fideli[y Inetitutional Caeh - 0.00 0.00 0.00 5.980 5.405 5.480 1 12021 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.980 5.405 5.480 1 12022 R Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.980 5.405 5.480 1 12023 Fidelity Ineti[u[ional Caeh 0.00 0.00 0.00 5.360 5.28'/ 5.360 1 12024 Fideliey Inetitutional Caeh 0.00 0.00 0.00 5.210 5.139 5.210 1 12025 R Fidelity Inetitu[ional Caeh 9'/0,6'l0.00 9'/0,670.00 970,670.00 5.380 5.306 5.380 1 12027 R Fidelity Inetitu[ional Caeh 63,8'/8.00 63,8'/8.00 63,8'/8.00 5.380 5.306 5.380 1 12020 R Fidelity Inetitutional Cash 161,400.00 161,400.00 161,400.00 5.380 5.306 5.380 1 12031 Fidelity InetiCutional Cash 0.00 0.00 D.00 5.430 5.356 5.430 1 12032 Fidelity InsCitutional Caeh 1.00 1.00 1.00 5.380 5.306 5.380 1 12033 Pidelity Inetitutional Caeh 132,208.00 122,208.00 122,208.00 5.380 5.306 5.380 1 12034 Fidelity Ins[itueional Cash 10'/,112.22 10'],112.22 10'/,112.22 5.380 5.306 5.380 1 12035 Fidelity Inetitutional Cash 99'/,'/30.00 49'l,730.00 49'],730.00 5.380 5.306 5.380 1 12036 Fidelicy Inatitutional Cash 133,'I60.00 133,'160.00 133,'l60.00 5.380 5.306 5.380 1 12037 Fidelity Ine[itu[ional Caeh 8v,399.00 8],349.00 8'/,349.00 5.380 5.306 5.380 1 12039 Fidelity InatiCu[ional Cash 189.00 189.00 189.00 5.380 5.306 5.390 1 12042 I Fideli[y Irt9[itutional Caeh 984,000.00 484,000.00 484,000.00 5.380 5.306 5.380 1 12043 FideliCy Ins[iCutional Caeh 0.00 0.00 0.00 5.480 5.905 5.480 1 12093 R Fideli[y IrtetiCULional Caeh 0.00 0.00 0.00 5.450 5.3]5 5.450 1 12099 Fidelity Institu[ional Cash - 0.00 0.00 0.00 5.150 5.0'/9 5.150 1 12095 Fideli[y Institutional Caeh 0.00 0.00 0.00 5.4']0 5.395 5.470 '1 12096 Fidelity Ine[itu[ional Cash ;.00 3.00 3.00 5.350 5.299 5.350 1 12049 Fidelity Institutional Cash 76�514.00 76,514.00 76,514.00 5.300 5.306 5.380 1 12050 Fidelity IneLitutional Caeh 560.52 560.52 560.52 5.380 5.306 5.380 1 12051 Fidelity Inatitutional Caeh 98.61 48.61 98.61 5.380 5.306 5.380 1 12052 Fidelity Inetitutional Cash 431.00 431.00 431.00 5.380 5.306 5.380 1 12053 Fidelity Inseitutional Cash 200,099.00 200,099.00 200,099.00 5.380 5.306 5.380 7, 12054 Fidelity Ins[i[�tional Cash 299,224.00 299,224.00 299,229.00 5.380 5.306 5.3B0 1 12055 Fidelity In9tiCutional Cdeh 519,]26.00 519,926.00 519,926.00 5.380 5.306 5.380 1 12056 Fidelity Ins[itutional Cash 0.00 0.00 0.00 5.4']0 5.395 5.4'/0 1 .09/16/1998� Clty of Palm Deeert pp� - y INVESTMBNT PORTFOLIO DETAILS - INVESTMENI'S CITY AUOUST 31, 1998 ACCRUAL INVESTMENT . AVERAGE PURCHASE STAT&D --�- Y1T1 --- M1ITURITY �AYS NOMBER ISSUER BALANCE DATS BOOR VALllE FACfi VALUE MARI�T VALUE RATE 360 365 DATE 1C) MAT PID6LITY TREASURY POOL 1P05'/ Fidelity Inatitutional Caeh 3,289,342.00 3,289,342.00 3,289,342.00 5.390 5.316 5.390 1 12058 Fidelity Ineti[u[ional Cash 1a3.00 193.00 143.00 5.380 5.306 5.380 1 - 12059 Fideliry Inetitu[ional Caeh 1,206.00 1,296.00 1,2]6.00 5.380 5.306 5.380 . 1 12060 Fidelity Inatit�[ional Caeh 884,280.00 884,280.00 889,280.00 5.380 5.306 5.380 1 �� 12061 -Fideli[y InBtitutional CaBh 304,486.00 304,986.00 309,486.00 5.380 5.306 �5.380 ' , 1 � 12062 Fidelity Inetitu[ional Caeh 124,291.00 124,291.00 12�,291.00 5.38�0 5.306 5.380 1 '____' ______ _"_"" SUBTOTALS and AVERAGES 8,455,291.19 8,455,082.35 8,955,082.35 8,455,082.35 5.330 5.389 1 LOCAL AGENCY INVESTMENT £UNDS . 12000 Local Agency Investment Fun 19,620,117.33 19,620,11'/.33 19,620,117.33 5.652 5.5'/S 5.652 1 ' AV&RAGES 19,620,117.33 PASSHOOR/CHECRING ACCOUNTS 1300'/ Main Account (Sweep) - UBC 6,396,216.84 6,396,216.89 6,396,]16.84 a.540 9.498 4.590 1 13012 OfYice Complex (Sweep) - UB 693,788.86 693,788.86 693,788.86 4.540 4 A78 4.540 1 � " ' "' '""'_ SVBTOTALS and AVERAG£S '1,090,005.70 7,090,005.70 7,090,005.70 9,090,005.'!0 4.4'!8 9.540 1 FBDERAI. AGENCY ISSUES - COUPON 14016 Federal Farm Credit Bank OB/09/9'/ 3,000,000.00 3,000,000.00 3,090,312.50 6.000 6.000 6.083 OB/04/00 '/03 1400'/ Federal Home Loan Bank 10/29/96 3,998,']43.13 4,000,000.00 9,002,500.00 5.820 6.019 6.102 11/02/98 62 14011 Federal Home Loan Bank 03/26/9'/ 1,800,000.00 1,800,000.00 1,809,000.00 6.310 6.310 6.398 03/26/99 206 14020 Federal Home Loan Bank O1/19/98 3,000,000.00 3,000,000.00 3,000,000.00 5.802 5.002 5.BB3 O1/14/00 500 19022 Federal Home Loan Bank O1/09/9B 2,000,000.00 2,000,000.00 2,00'/,500.00 6.105 6.145 6.231 O1/09/02 1,226 14024 Federal Home Loan Bank 03/03/9B 3,000,000.00 3,000,000.00 3,000,93'/.50 5.935 5.998 6.081 02/13/O1 896 14002 Z Federal National MoiCgage A 12/12/95 1,022,18].OB 1,000,000.00 1,025,312.50 8.450 5.8'1"! 5.958 07/12/99 314 19004 I Federal National Moitgage A 12/12/95 1,048,311.99 1,000,000.00 1.056,562.50 9.050 5.620 5.699 04/10/00 SB'/ 14021 Federa7 National Mortgage A O1/OS/9B 998,950.00 1,000,000.00 1,000,000.00 5.230 5.689 5.'/68 11/35/98 BS 19023 Federal National Mortgage A 01/14/9B 2,000,000_00 2,000,000.00 2,011,8'/5.00 6.030 5.928 6.010 01/14/03 1,596 14025 Federal National Mortgage A OS/1�B/98 2,050,649.96 2,000,000.00 2,064,375.00 'l.590 S.'/26 5.805 02/14/00 531 14026 Federal National Mor[gage A OS/1B/98 1,991,391.98 2,000,000.00 2,OO1,375.00 5.430 5.750 5.830 01/2'l/00 513 14027 Federal Na[ional Moxtgage A OS/18/9B 2,001,'139.')B 2,000,000.00 2,010�000.00 5.'/90 5."110 5.'/B9 11/OS/99 430 14018 Tennessee valley AUChority 09/09/97 1,000,041.84 1,000,000.00 992,500.0� 5.950 5.836 5.917 �9/15/98 14 '_'__________'_" ""'________' "______"'___ _______"'"'__ ______ "'___ ______ SUBTOTALS and AVERAGES 28,919,942.87 2B,912,015.91 29,025,250.00 28,800,000.00 5.915 5.997 5'/3 TREASURY SECURITIES - CO[)FON 16009 I United S[atea Treaeury 12/12/95 1,011,696.92 1,000,000.00 1,016,805.00 6.395 5.338 S.a13 O1/15/00 501 16008 I Ur.iCed Statee Treaeury 12/12/95 455,061.00 �45,000.00 456,S�Z.19 8.000 5.2'l9 5.352 OB/15/99 318 i -__ -. . . � ..__._.___ - --__" _ � � 09/16/1998 City of Palm Deeezt PM - 9 INV$51MENT PpRTFOIrIO 0&TAiI.S - IM1gS'�1ENTS CI1'Y AUGUST 31, 1998 ACCRUAL INVESTMENT AVERAGE PURCHASE STATED --- Y1M --- MATURITY DAYS NVDIDER ISSUER BALANCE DATE B00% VALUE FACE VALUE MARI�T VALU6 RASE 360 365 DATE 1Y) MAT _______________"_"__"'_""'______________________________________________________________'_____""_"__"___"_________________________ TREASORY SECURITI6S - COUPON 16010 I Uni[ed Sta[ee Tteasury 12/12/95 1,001,960.50 1,000,000.00 1,002,500.00 'l.125 5.272 5.395 10/15/98 49 1603]� United SCaCeB Tiea9ury 06/26/96 2,991,367.50 3,000,000.00 3,000,000.00 5.125 6.314 6.902 11/30/98 90 16049 United 5[atee Treasury OS/O1/99 2,001,446.33 2,000,000.00 2,015,000.00 6.3'/5 6.1'/1 6.25� 04/30/99 241 16098 United S[atea Treaaury 03/31/9'J 1,989,689.9'/ 2,000,000.00 1,998,125.00 5.000 6.124 6.209 02/15/99 16'! . � 16050 Uni[ed StaCee Treaeury 12/11/99 - 92,099.98 92,000.00 92,632.50 5.895 5.6']4 5.053 OB/31/99 364 . 16051 United Statee Treaeury 12/11/9] 1,358,'/95.1"/ 1,340,000.00 1,39'/,98'l.50 6.250 5.061 5.841 OB/31/02 1,460 16052 United Statee Treasury 12/11/9'I 12,22'/.50 12,000.00 12,348."/S ].125 5.6"!2 5.'/50 02/29/00 546 16053 United Sta[ee Treasuxy 12/11/9'/ 9'/,001.42 9'/,000.00 99,334.06 6.250 5.'/13 5.'!92 OB/31/00 '/30 16054 Uni[ed Sta[ee Treasury 12/11/97 12,955.91 13,000.00 13,199.06 5.625 5.693 5.772 02128/O1 911 16055 United Statee Treaeuzy 12/11/9'/ 104,828.90 103,000.00 10'l,216.56 6.500 5."/50 5.830 OB/31/O1 1,095 16056 United Statea TreaOuiy 12/11/9'/ 13,161.5'/ 13,000.00 13,499.69 6.250 5.761 5.841 07/28/02 1,276 16059 United Statee Treasury 12/11/9'! 11,98'].84 12,000.00 12,018.]5 5.500 5.629 5.']0'1 02/28/99 180 - 16060 United Statee Treasury 12/11/97 307,253.60 300,000.00 315,375.00 6.625 5.768 5.848 03/31/02 1,307 16061 United States Treasury 32/11/9'/ 15,210,133.88 15,194,000.00 15,654,568.13 5.8']5 S.'/62 5.842 09/30/02 1,490 16062 United Sta[ee Tieaeuiy 12/11/97 924,258.26 911,000.00 945,731.88 6.375 5.758 5.838 09/30/O1 1,125 16063 Uni[ed States Treasury 12/I1/9'/ 285,5']9.3'/ 282,000.00 291,253.13 6.375 5."!48 5.828 03/31/O1 942 16064 Uni[ed States Tieasuly 12/31/97 852,107.65 BQ7,000.00 866,057.50 6.125 5.724 5.803 09/30/00 760 � 16065 United Statee Treaeury 12/11/9'/ 269,232.89 265,000.00 272,287.50 6.8'/5 5.696 5.'/'!5 03/31/00 5"!'/ 16066 United Statee Treasury 12/11/9'/ 806,'1'13.99 807,000.00 812,043.75 5.750 5.693 S.'/'/2 09/30/99 394 1606'] Oni[ed States Treaeury 12/11/9'/ 250,'/11.93 250,000.00 251,562.50 6.250 5.646 5.724 03/31/99 211 16068 UniCed Statee Treasuxy 12/11/9'/ ]65,993.23 '166,000.00 '/65,'/60.63 4.'/50 5.611 S.6B9 09/30/98 29 160']0 United Statee Treasury OS/18/98 9,062,812.52 9,000,000.00 9,066,250.00 6.8'IS 5.506 5.582 OB/31/99 36i . ____"_'______"___ "__'_'_______ _________"___ __"__"_'__"_ "__" ""'"'" ______ SUBTOTALS and AVERAGES 38,482,048.20 39,BB9,366.08 35,4'!'l,969.08 34,'l49,000.00 5.783 5.864 891 TAEASURY SECORITIES - ➢ISCOUNT 1'/0'/0 United Sta[ea Tzeasury 12/11/97 128,6'/6.56 166,000.00 138,402.50 5.0�8 5."!58 5.838 OS/15/02 1,352 190'11 Uni[ed Sta[ee Treaeury 12/11/9] 4,]18,445.80 6,190,000.00 5,080,609.38 5.028 5.939 5.819 OB/15/02 1,444 ____'_____""_____ _""__________ ______________ __"___________ ______ ______ "_____ SUBTOTALS and AVERAGES 4,84'1,122.36 9,b4�,122.36 5,219,O11.BB 6,336,000.00 . 5.738 5.818 ' 1,N2 - CITY IqAN TO RDA ' - . ' 12001 Redevelopment Agency-Loan 0]/O1/95 21,055,000.00 21,055,000.00 21,055,000.00 5.538 5.462 ' S.53B 0]/O1/O1 1,039 AVERAGES 21,055,000.00 STATE S IACAL GOVT. SERIES - 2300� State 6 Local Gov[. Seriee 12/11/9'1 430,000.00 430,000.00 430,000.00 0.000 0.000 0.000 10/O1/02 1,491 23001 State & Local Govt. Seriea 12/11/9'/ 35,000.00 35,000.00 35,000.00 0.000 0.000 0.000 09/02/02 1,462 "____""__________ ____'_________ "_____________ _"____________ ""_"__ ______ ______ SIIBTOTALS and AVERAGeS 465,000.00 465,000.00 465,000.00 465,000.00 0.000 0.000 1,489 _________"___________"_____________________________"__-_"______________________'_"___________""_____ TOTAL INVESTM£NTS and AVG. • $ 125,333,'l09.53 126,40'1,436.39 128,929,527.65 126,5']0,205.38 5.598& 5.676t 615 �����=��s�.��e���a��...va��sa���..�ea�ze�.....a��s��sa...�a�s���....��«ve....ee�ea�.....��a��as�.....��� Q9/16/1998 City of Palm Deeer[ PM - 5 INVESTMENT PORTFOLIO D6TAILS - CASH CITY AUGUST 31, 1998 ACCRUAL INVESTMEMf AVERAGE PURCHASE STATED --- Y1M --- MATURII'P DAYS HOMBER ISSUER BALAl1C6 DATE HOOK VALVE FACE VALUE MARXET VALVE RATE 360 365 DATE TO MAT PASSH00%/CF�CICING ACCOUNfS� 13009 Deeest Willow Checking - Union 131,Ofi9.9'! 0.000 0.000 0.000 13010- Deseit Willow Savinge - llnion 63'/,175.88 4.590 4.4]B 4.540 13000 City Main ACCount - BofA - 0.00 � � 0.000 0.000 0.00� 13003 OEfice Complex Checkirtg - HafA 0.00 0.000 0.000 0.000 , - 13009 office Complex Trus[ - BofA � 0.00 0.000 0.000 0.000 . , 13�02 Bank of America - Savinge 0.00 2.000 1.973 2.000 13005 Library Founddtion - UBC 70,883.60 � 0.000 0.000 0.000 13006 City Main Account - VBC 1,100,]25.44 0.000 0.000 0.000 13008 Office Complex Checking - OBC 50,237.27 0.000 0.000 0.000 - 33011 office Complex Truet - UBC 22,'l90.a1 0.000 0.000 0.000 __""'"""""'" """""""""""" ______ '__'__ SUBTOTALS antl AVERAGES 1,962,902.19 1,962,902.19 1.454 1.4'/9 � Accrued Intereat at Purchaee 87,195.01 TOT�. CASH $ 2,050,097.20 . ., `���»�.....'......:.........`���"�������'..'.............�����������������������������...�....�'������' TOTAL CASH and INVESTMENTS $ 130,892,929.B9 12'/,383,806.73 «sEE��a�a�a�m�a�as��m�aa�:.�.......�.�����������������e�e.��.�����'�..............�..".."........'���e _ -. _.. .. . . ..__ �.. .' 09/16/1998 City Of Palm Deee2t PM - 6 PORTFOLIO MASTER INVESIMENT ACPIVITY HY TYP& � CITY ' AUGUST 1, 1998 - AUGUST 31, 1998 ACCRUAL STATED TRISdSACfION PURCHASES SALES/MAITJRITIBS TYPE INVESTM6NT p ISSUER RATE DATE OR DEPOSITS OR WITFmRAWALS HALANCE FIDELITY TREASURY POOL (Monthly Summury) 12009 Fidelity Inetitutional Caeh 5.420 ., ' 12905 Fidelity Inetitutional Cash 5.420 . • 12006 R Fidelity Ine[itutional Caeh 5.450 - , 1200'] Fidelity Inetitutional Caeh 5.480 - ' � 12009 I Fidelity InetitutiOnal Caeh 5.380 156.00 , - 12010 R Fidelity Tnetitutional Caeh 5.380 809.00 12011 Fidelity Inetitu[ional Caeh 5.140 12012 I Fidelity Inbtitutional Ca9h 5.380 1,120.00 � 12013 R Fidelity Inetitutional Cash 5.380 556.00 12015 Fidelity Inetitutional Caeh 5.480 12016 S Fidelity Inetitutional Cash 5.950 12018 R Pideli[y Ineti[utional Caeh 5.950 12019 Fidelity Ine[itutional Cash 5.980 12020 I Fidelity Inetitutional Caeh 5.980 . 12021 Fidelity Inatitutional Caeh 5.480 12022 R Fidelity InetituGiOnal Caeh 5.980 12023 Fidelity Inetitu[ional Caeh 5.360 12029 Fidelity Inetitutional Cash 5.210 12025 R Fidelity Inetitutional Caeh 5.380 1,984.00 12029 R Fidelity Ineti[u[ional Caeh 5.380 � 29�.00 12028 R Fidelity Institutional Caeh 5.380 680.00 12031 Fidelity Institutional Cash 5.930 � 12032 Fidelity Instit�tional Caeh 5.380 219,810.00 220,058.00 12033 Fidelity Inetitutional Cash 5.3B0 122,208.0� 12034 Fidelity InBtitutional Cash 5.380 307,103.00 12035 Fidelity Ina[itu[ional Cash 5.380 499,641.00 12036 Fidelity Inetitutional Caeh 5.380 133,]33.00 1203'1 Fidelity Inetitutional Cash � 5.380 8],293.00 12039 Fidelity Inetitutional Cash 5.380 1.00 ,12092 I Fidelity�Ineti[u[ional Caeh 5.380 � 484,000.00 12043 Fidelity Ineti[utional Cash S.a80 12043 R Fidelity SnaCiCu[ional Cash 5.450 - � 12044 Fidelity Institutional Cash 5.150 - . 12045 Fideli[y Institutional Cash S.a'!0 12046 Fideli[y Ina[itutional Cash 5.350 12049 Fidelity Inati[u[ional Cash 5.380 322.00 12050 Fidelity Ins[itu[ional Cash 5.380 12051 Fidelity Institutional Cash S.J80 1]052 Fidelity Snstitutional Cash 5.380 Z.pp 12053 Fidelity Znsti[u[ional Cash 5.380 869.00 12059 Fidelity Ina[itutional Caeh 5.380 299,129.00 12055 Fidelity Institutional Cash 5.380 519,13'].00 ,09/16/1998 City of Palm Oeaert pM - � PORTFOLIO MASTER INVESTMEHP ACfIVI1'Y BY TYPE CI1'Y � AUGUST 1, 1998 - AUGUST 31, 1998 ACCRUAL STATW TRANSACfION PURCHASES SAL65/MATURITIES TYP6 INVE5IMENT p ISSUSR FtAT& DATE OR DEPOSITS OR WITE�RAWALS BAI,hNC6 _______________'______'________'______'__""____"'_""_____'___'________'_________""_"_"""____________'___'__'_"__"__'___" 12056 Fidelity Inetitutional Caeh 5.�'!0 1205'l eidelity Inetitutional Caeh 5.390 12058 Fidelity Inetitutional Caeh 5.380 1.00 ., ' 12059 Fidelity Inetitutional Caeh 5.380 5..00 '12060 Fidelity Inetitutional Caeh 5.380 � . 3,839.00 12061 Fidelity Ins[itutio[lal Caeh 5.380 ' ' 1,322.00� ' 12062 Fidelity Inetitutional Caeh 5.380 590.00 - SUBTOTALS and ENDING BALANCE 2,482,53'1.00 220,058.00 8,455,082.35 LOCAL AGENCY INVESTMENT FUN�S� (Monthly Summary) 12000 Local Agertey Inveetment Fund 5.652 19,620,11'1.33 PASSBOOK/CHECKING ACCOUNTS (Monthly Summary) . 13009 Deeert Willow Checking - Union 0.000 13010 Deeert Willow Savinge - Onion 4�.540 13000 City Main Account - HOEA 0.000 13003 Office Complex Checking - BoEA 0.000 13004 Office Complex True[ - HofA 0.000 13002 Bank of Ameiica - Savings 2.000 13005 Library FOunddtion - UBC 0.000 . 13006 City Main ACcoun[ - UBC 0.000 � 13000 Office Complex Checking - IIBC 0.000 13011 Office Complex Truet - UBC 0.000 13009 Main Account (Sweep) - UBC 4.540 13012 Office Complex (Sweep) - UBC 4.540 SUBTOTALS and ENDING HALANCE � 0.00 0.00 9,090,005.]0 CASH WITH 1RUSTEE -FIRST TRU$T (Monthly Summary) 24001 Caeh with True[ee 0.000 - � 24002 Cash wiEh Tzuetee � 0.000 � - 24003 Cash with TtuetEe 0.000 24004 Caeh with Tzustee � 0.000 2a005 CaBh with Trustee 0.000 24006 Cash with Truacee 0.000 2400'/ Caeh wi[h Truetee 0.000 24008 Caah wi[h Truatee 0.000 24009 Cash with Truatee 0.001 24010 Cash with Tius[ee 0.000 24011 Cash with Truatee 0.000 __. .. __. —___—'"__..__ _.— ___— _ _.. 11- ! • 09/16/1998� . City of Palm Deeet[ PM - 8 PORTFOLIO MASTER INVESTMENT A('�'IVITY HY Typ6 CITY AUGUST 1, 1998 - AUGUST 31, 1998 ACCRUAL STATED 7RANSACfION PURCE3ASE5 SALES/MATOAITIES TYPE INVESTMENT # ISSVER RATE DATE OR DEPOSITS OR WITfmRAWALS BALANCE __"________________'____'__"_'"__'_____""______"____'__________________'_____'_""__'___"______'__"_"_'_'___"""'_'__________'_ 24012 Caeh with Tluetee 0.000 24013 Caeh with Tiuetee 0.000 24014 Caeh wiCh Tru9[ee 0.000 . SVBTOTALS and ENDING BALANCE 0.00 0.00 0.00 FEDBRAL AGENCY ISSUES - COlIPON 28,912,015.71 1RFASURY S6CURITIES - COUPON 16006 I United States Treaeury S.B75 08/15/1998 484,000.00 *'*' ' 16036 United States Treaeuxy S.B75 OB/15/1998 3,000,000.00 •••• 16045 United Sta[ee Treaeuzy 6.125 OB/31/1998 2,000,000.00 ••+• 16058 United State9 Treaeury 4.750 OB/31/1998 07,000.00 `•'• SUBTOTALS and ENDING HALANCE 0.00 5,5'11,000.00 34,889,366.08 TREASVAY SECURITIES - DISCOUNf 4,84'/,122.36 CI1'Y IqAN TO RDA 21,055,000.00 STATE S IACAL GOVT. SERIES 965,000.00 _________'__'_______"__'_"__'_____"'__'"__'_"__'"________'"_'___'_'_'_ TOTALS 2,482,537.00 5,791,058.00 125,333,709.53 - �a��e«�z'a��""""'��«�s����aa�.e....���e'=��e�a�...o"�e"�'���"�� •••• - Indicates incomplete recording oE matuzity redemption. �9/16/1998 � PM - 9 City of Palm De9ert CITY INVES1MIIdT ACTIVITY SUIM7ARY ACCRUAL AUGUST 199'/ [hrough AUGUST 1998 YIELD TO MATURITY IMNAGED NUlIDER OF NUFID6R OF AVERAGE MONTH NUPffiER OF TOTAL 360 365 POOL SECURITIES SECURITIES AVERAGE DAYS TO END YEAR SECURITIES INVESTED EQUIV EQUIV [tAT5 PURCHASED MATUREO/SOLD TERM MATURII'Y '_'___________'___'____"_'"""""'"_'__'""'_'___"___"_""""""_"""_'_"'_"'_"'"'"""'""__"""_'_____________ � Augue[ 99 84 91,549,19'/.66 5.'/32 5.811 5.�03 2 Q 910 ' S89 , �- September 90 88 93,217,921.33 5 J�5 5.824 5.460 2 2 910 � 565 - October 9'/ 86 89,'/98,098.28 5.773 5.853 5.420 0 2 930 559 November 97 85 87,019,965.49 5.'!70 5.850 5.420 0 1 939 548 December 97 121 118,541,443.76 5.674 5.753 5.470 29 6 1,009 706 January 98 123 137,172,n68.11 5.572 5.650 2.663 4 2 996 b97 Februaxy 98 119 124,98fi,163.44 5.643 5.721 5.940 0 4 1,000 687 Maich 98 119 121,404,'I'15.19 5.64"/ 5�'1Z5 5�420 1 5 1,017 688 April 9B 120 120,354,326.81 5.628 5.'!06 5.913 0 2 1,013 6'/2 May 9B 1�3 123,382,5'/1.65 5.665 5.743 5.380 4 1 1,021 6'1'1 .Tune 9B 124 132,524,'/90.'/'/ 5.620 5.698 5.413 0 0 965 641 July 98 123 128,64�,390.36 5.629 5.')0'1 5.390 0 0 3,014 622 AUgu9C 9B 119 125,333,709.53 5.598 5.676 5.389 0 4 1,007 615 AVERAGES 110 $ 114,230,129.80 5.670k 5.748& 5.20Ct 3 3 980 636 . - �ae����es�s��`e����.�.�»����a������'��`�������'�����'�'������������`����s'��"'�"'��e�a����sa��`� I ___ "-__. . . . ._. . __ ._' .. �' 09/16/1998 . p Ciry of Palm Deeer[ � DI5IRIBUTION OF INV65TMENTS 9Y TYPE p AVGUST 199] thzough AUGUST 1998 MONTH '_ ""______ TYP6S OF INVESTMBNTS ____""_____'_'__________'_"_'_'____________ END YEAR HCD SCD LA1 LA2 LAS PA1 PA2 MTN BAC CPI COM FAC FAD TRC 1RD PID1 MC1 AuguBt 97 6.9 19.'/ 6.9 29.7 26.1 20.8 September 9'l 5.6 14.4 6.5 2'/.5 25.6 20.4 � Oc[ober 9"! 6.6 15.2 3.8 26.6 26.6 21.2 Novembei 9'] 6.8 15.5 3.9 2].2 25.0 21.6 DeCember 9'! 2.4 11.5 5.1 4.2 14.9 41.9 4.1 16.0 January 9B 3.a 10.9 6.n 2.3 18.8 39.1 3.8 14.9 � February 98 3.5 15.9 8.'/ 19.1 33.3 3.9 15.2 MarCh 98 3.9 16.3 6 J 20.6 32.5 4.0 15J April 98 5.5 16.1 '/.3 19.0 31.9 4.0 15.8 May 98 5.9 15.'/ 3.0 23.5 32.8 3.9 15.9 June 98 5.0 1a.6 6.'l 21.8 33.6 3.'/ 14.3 Suly 98 9.8 15.3 5.5 22.5 31.5 3.8 16.4 Auguat 98 6.8 15.] 5.7 23.1 2'/.0 3.9 16.8 __""""__________'_'_____"'"_'_______""""'___"'_________'""_'________"_'__"""'__________"___'____________'____'__'__ AVEAAGES 5.1& 19.'!} 5.9k O.Sk 22.2f 31.4} Z.]t 1'/.34 BCD - Certificatea of Depoeit - Bank SCD - CetCificaCes of Depoeit - S & L - - u1 - eidelity Treaeury nool LA2 - Managed Pool Accounte � LAS - Local Aqency Inveatmen[ Funds PA1 - Paeebook/Checking Accoun[e ' PA2 - Cdeh with Ttustee -Firet Tauet MTN - Medium TESm NOCGB BAC - Bankers Acceptancea CPI - Commercial Paper - Inteieet Bearing COM - Comme[cial Papea - OSSCoun[ FAC - Federal Agency ieeuee - Couppn FAD - Federal Agency isauee - �iecovnt xxC - Treaeury Sewri[iee - Coupon 1RD - Treasury Securities - Diecount MD1 - Treaeury Securitiee - T-Billa � MC1 - City Loan to RDA MC3 - S[ate & Local Govt. Seiiee - COupon FID2 - State & Local Gov0. Seriee 09/16/1998 . PM - 11 City of Palm De9ert CITY INT6REST EARNINGS BUPAIARY ACCRUAL AUGUST 31, 1998 MONTH IIiDING FISCAL � AUGUST 31, 1998 Y&AR TO DATE W/Coupon/Diacount Inveatmente: In[ereet Collected . S 0.00 S 0.00 � PLVS Accrued Intereat at Snd of Period 4,552,719.72 6,552,719.92 LESS Accrued Inteteat at Beginning of Period ( 4,106,208.96) ' ( 3,649,602.53) - . � Interest Earned during Period - $ 446,530.�6 903,119.19 - . :.�.`�...���.�..�� �.���������������� AUNSTED by Premiums and Diecounte -5,159.83 -9,693.'13 ADNSTED by Capital Gai�e or Loeaes 0.00 0.00 '_'__""'_'__'_'_" ____""____"____' Earninga during Period 441,350.93 S 893,423.46 � ............`...�. .:..:..:........:: Mortgage Backed Securities: Interest Collected S 0.00 5 0.00 PLUS ACCiued Interee[ at 6nd of Peiiod 0.00 0.00 LESS Acczued Interest at Beginning of Period ( 0.00) ( 0.00) � __'_"""________ _'________________ Intereat Earned during Period $ 0.00 0.00 '�"""""""" ""..'�""""" A➢JUSTE➢ by Premiume and Diecounte 0.00 0.00 ADJVSTED by Capital Gaina or Loseee 0.00 0.00 Eaznings during Period 0.00 $ 0.00 ...:.............. :.�:.a.......:.... Caeh/Checking Accounte: � In[ereat Collected $ 0.00 5 2'/5,119.33 PLUS Accrued In[ereat at End o£ Period 1�089,]86.68 1,089,286.68 LE55 Accrued Intereet at Heginning of Period- ( 926,550.83) ( 1,050,121.65) ___"'_"'_______"_" _________"__"_____ , Interest 6arned during Period $ 162,'/28.85 S 319,282.36 � - � .................. :..:.............. ' TOTAL Intezeet Earned during Period 5 609,239.61 $ 1,219,399.55 TOTAL Ajustmente fzom Premiume and Discounte $ -5,159.83 $ -9,693.'/3 TOTAL Capital Gaina or Loeeee $ 0.00 S o.00 __________"__"'_ __'___'________'_' TOTAL Earninge during Period $ 604,079.98 $ 1,20'!,'/O5.B2 ""'�'�����'�'��� ............�es��� ._T_-- —.. . ._ _ �.. 'a. 09/16/1998 Aeaeeement Dietrict 83-1 PM - 2• INVfiSTM&NT PORTFOLIO D&TAILS - INVESTMENTS � CITY � AVGUST 31, 1998 ACCRUAL INVESTMENT PURCHASE STAT6D --- YTM --- MATVRITY DAYS NUPIDER ISSOER DATE B001C VALUE FACE VALUE MAR](£T VALUE RAT& 360 365 DATE TO MAT __'_'""_'_""___"__"'""__"________________'_"'____'_"'"'__'_""_'__________'________""__'__'____"_"_'_'_'___"_________"_"_ FIDELZTY TREASVRY POOL 12027 R Fidelity Inetitutional Caeh 63,878.00 63,878.00 63,8'/B.00 5.380 5.306 5.380 1 12034 Fidelity Ineti[utional Caeh 10'/,112.22 10'/,112.22 30],11].]� 5.380 5.306 5.380 1 . ______________ ________"__'_" _"___"________ "_"___ __"_"_ ______ SUHTOTALS and AVERAG&S 170,990.22 . 170,990.22 170,990.22 � � 5.306 5.3Bo � 1 TOTAL INV6STMENTS and AVG. $ i'/0,990.22 1'l0,990.22 170,990.22 5.306f 5.380& ' 1 "`���'�`_"��""'�`����»e�=�"��se"��'��""'_�"�'����e��`�»_�'�'e�"'���'�"` 1 ,09/16/1998 AeaeeemenC Dietrict 83-1 PM - 3 INVESTMBNT PORT£OLIO PETAILS - CASH CI1'Y ' AIIGUST 31, 1998 ACCRUAL INV6STMENT PORCHASE STAT6D --- Y1T7 --- MATURITY DAYS NVPiBER ISSUER DAT6 H00% VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT _________________________________________________________________"_'_"__________'"__"""'"""__""'__"'___'__'"_'___"_'_____"_"_____ CASH WITH TROSTEE -FIRST TRUST 2a002 Cash with Txus[ee 1.27 0.000 0.000 0.000 1'OTAL CASH and INVHSTMENTS $ 1'/0,991.a9 - . a¢vamaaa����a�a��aa:saa�������a�svaas:�aaa¢sacaaa���seaysasa�������������a��haa�aaav I . .. . ._... ...._______ _ .,. "" 09/16/1998 1995 Refunding Bonde 84-1-R PM - 2 , INVESTMENT PORTFOLIO DETAILS - 1�7y�STM8NT5 CITY AUGUST 31, 1998 ACCRUAL INVGSTMENT , P[1RCHASE STATED --- YTM --- MATIIRITY DAYS NUf�ER ISSI7ER DATE BOOR VALUE FACE VALUE MAR%ET VALOE RATE 360 365 DATE TO MAT FIDELITY TREASURY POOL 12025 R Fidelity Institutional Caeh 9'l0,6'l0.00 4'/0,6'/0.00 9'10,6'/0.00 5.380 5.306 5.380 1 12035 Fidelity Ineti[utional Caeh 997,'/30.00 99'/,'/30.00 997,'/30.00 5.380 5.306 5.380 1 - 12059 Fidelity Inetitutional Caeh 1,2'/6.00 1,296.00 1,2'/6.00 5.380 5.306 5.380 . 1 __'_____"'_" '"___"""""_' _"_____'_____' ""___ "_'"' ______ �� SUBTOTALS and AVERAGES 969,696.00 969,696.00 � � ' � 969,6]6.00 � 5.306 5.380 1 __"_______"_______""""__"_"__"_______________"_________'________________________ TOTAL INVESTMENTS and AVG. $ 969,676.00 969,676.00 969,6�6.00 5.3066 5.3809 1 �...n v.v v..e..i v�.�v....�a e s a e e�a�::.:e.:v:a.u u.�...u v w s s::a:a:e.:.a a a s...v � .09/16/1998 1995 Refunding Bonda 86-1-R PM - 3 IDIVESTMENT PORTFOLIO DSTAILS - CASH CITY AUGUST 31, 1998 ACCRUAL INVESIMENT PURCHASE STATED --- YTM --- MATf/[2Z1'Y DAYS NUPIDER ISSUER DATE BOOR VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT _'""____________________'______"""""__"_"__"_""'__'___'_____'"'____'_""'_'___"'""'___"__'__'_""'"_____"'_"'_______'___'_"' CASH NITH 1RUSTEE -FIRST TRUST 24001 Caeh with Truetee 1.36 . 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS 5 969,677.36 . ___ _.__.. . . _ ..___ .. " 09/16/1998 AD .e]-1 pM _ z , - � INVESTMENT PORTFOLIO DSTAILS - INV6STMENTS . �ITy AUGUST 31, 1998 ACCRVAL INVESTMENT YUACHASE STAT&D --- YTM --- MATIJRITY DAYS NUFIDER ISSUER DATE BOOK VALUS FAC6 VALUE MARI(ET VALUE RATE 360 365 DATE 'fD MAT _____________________"___'_"'"_______'______'__"___"___""___'____""'________"'"_"_"_____'"'______'___"_'"____'___"__'_'_""__' FIOELIZ'1' TREASURY POOL 12028 R Fidelity InBtituCiondl Caeh 161,400.00 161,400.00 161,400.00 5.380 5.306 5.300 1 12036- Fidelity Inetitutional Caeh 133,]60.00 133,'/60.00 333,'/60.00 5.380 5.306 5.380 1 ____-_____'__' '___________'_ "_""__"______' ___"_' "____ '_""_ SUBTOTALS and AVERAGES 295,160.00 295,160.00 � - � - 295,160.00 5.306 5.380 � 1 � _________"_"'__________"'__"_____'___'______'___"'"_"'___________'__"_""'_'_ 1bTAL ITNESTMENTS and AVG. $ 295,160.00 295,160.00 295,160.00 5.3065 5.380k 1 . 09/16/1998 . AD. B�-1 PM - 3 INVESTMENT PORTFOLIO D6TAILS - CASH CITY AUGUST 31, 1998 ACCRUAL INVESTMENT PURCHASE STATED --- Y1M '-- MATURITY �AYS [iUMBER ISSl7ER DATE BOOK VALUE FAC& VALUE MARK6T VALl7E RATE 360 �365 DATE 1V MAT CASH WITH TAUSTEE -FIRST TRUST 24009 Caeh with Truetee � 0.45 0.001 0.001 0.001 . . ____"__"__________""___________________"_'__"__________________'_"_________'_"'" TOTAL CASH and INVESTMENTS $ 295,160.45 � � . . ..............`..."........��se���a�e�«�Qem����"'...�'..��a�sa��`�`�a�s�`����'��' ' i —___..... . ..___—.' —_' � � 09/16/1998 Indian Ridge 91-1 Seriea A YM - 2 . INVESTMENT PDRTFOLIO DETAILS - INVESTM6NT5 CITY � AUGUST 31, 1998 ACCRUAL INVESIMENT PURCHASE STAT6A --- Y1M --- MATURITY DAYS lR7MBER ISSUER DATE HO0]( VALVE FACE VALUE MARKET VALVE RA'fE 360 365 DATE TO MAT FID6LITY T[2EASORY POOL 12015 Fidelity Institutional Caeh 0.00 0.00 0.00 5.980 5.405 5.480 1 12016 I Fideli[y Ine[itutional Caeh 0.00 0.00 0.00 S.a50 5.3'l5 5.450 1 .. 12072 R � Fidelity Inetitutional Caeh 0.00 0.00 -0.00 5.980 5.405 5.480 1 ______________ "_"'""'_"'___""""_"____ _'__" __"___ "_'_' SUBTOTALS and AVERAGES 0.00 " � 0.00 ' 0.00 0.000 0.000 0 _"___'_'__""'___'_____"_"_'___'__'____'___________'_'_""'___"__'"__"_'"___" TOTAL INVESRTIENTS and AVG. $ 0.00 0.00 o.00 o.000t o.aoo� o ==es__s=s_""""""""""""""""'____'_'____�_s___.._...""""""""" . •09/16/1998 Indian Ridge 91-1 Seciee A pp� - 3 INVESIMENT PO&TFOLIO DBTAILS - CASA �I'('y � AfIGIIST 31, 1998 ACCRUAL INVESTMENT PURCHASE STATED --' YTM "-' MHTVRITY DAYS NVFIDSR ISSUER DATE BOOK VALUE FAC6 VALUE MARK6T VALUE RATE 360 365 DATE TO MAT ""__________________________________________"________'______________"""""_"__________________________________________________"_ CASH WITH 1RUSTEE -FIRST TRUST 29004 Cash with Truetee 3.92 0.000 0.000 0.000 TOTAL CASH and INV6STMENTS $ 3.92 - � ��»>�����������������������":v:'����.:..��`��`��������e�::...�����.����.���::n���� i . _— ___. . _.__ ..__... . __ _ — -- _— � � 09/16/1998 Indian Ridge 91-1 Setiee B pM - 2 , i�6STMENT PORTFOLIO ➢ETAILS - INVESTMEM'S CITY AUGUST 31, 1998 ACCRVAL INVESTM�NT , PURCHASE STATED --- YTM --- MATVRITY DAYS NOMBER ISSUER �ATE BOOK VALU6 FACE VALOE MAR1(ET VALUE RATE 360 365 DATE TO MAT FIDELII'Y 1REASURY POOL 17042 I Fideli[y Inetitutional Caeh 484,000.00 986,000.00 484,000.00 5.380 5.306 5.380 1 12043 Fidelity Ineti[utional Caeh 0.00 0.00 0.00 5.480 5.405 5.480 1 � 12043 R Fidelity IDe[itutional Caeh 0.00 0.00 0.00 5.450 5.395 5.450 . 1 12044 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.150 5.0'l9 5.150 1 ' SUBTOTALS and AVERAGES 984,000.00 484,000.00 � 484,000.00 5.306 5.380 1 FEDh'RAI. AGENCY ISSUES - COOPON 14011 Federal Home Loa� Hank 03/26/99 1,800,000.00 1,800,000.00 1,809,000.00 6.310 6.310 6.398 03/26/99 206 14002 I Federal National Mortgage A 12/17/95 3,022,187.08 1,000,000.00 1,025,312.50 8.450 5.877 5.958 0'//12/99 314 14009 I Federal National Moitgage A 12/12/95 1,048,311.94 3,000,000.00 1,056,562.50 9.050 5.620 5.699 09/30/00 58] � SUBTOTALS and AVERAGES � 3,890,499.02 3,890,875.00 3,800,000.00 6.009 6.092 338 TREASURY SECURITIES - COUPON � 1600'1 I United S[ates Treaeury 12/12/95 1,011,6'/6.'/2 1,000,000.00 1,016,875.00 6.375 5.338 5.413 O1/15/00 501 16008 I United Statea Tieasuxy 12/12/95 455,061.00 945,000.00 456,542.19 B.000 5.2'l9 5.352 OB/15/99 34B 16010 Z United Statee Treaeuty 12/12/95 1,001,960.50 1,000,000.00 1,002,500.00 9.125 5.292 5.345 10/15/98 a4 ________"__""_ _"____________ _________""___ ______ __"_"_ ______ SVB'1�1TALS and AVERAGES 2,46B,69B.22 2,495,919.19 2,445,000.00 5.301 5.3'/4 28'! TOTAL INVESTMENTS and AVG. 5 6,823,19'/.24 6,850,'/92.19 6,'729,000.00 5.']03t 5.'!B2& 296 . 09/16/1998 Indian Ridge 91-1 Seaiee B pM - 3 INVES1MIIiT PORTFOLIO D6TAILS - CASH CITY � AllGIIST 31, 1998 ACCRUAL INVESIMENT , PVACHASE STATED --- YTM --- MATURITY OAYS NUDIDER ISSUER DATB H007C VALIIE FAC6 VALll6 MARI(ET VALUE RATE 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TRUST 24010 Caeh wi[h Truetee 9.09 . 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS 5 6,823,201.33 . �� i _' -- _-... ..__ __ —'__- ... — — �. " 09/16/1998 91-1 Seriee 199� pp� - 2 � INHES'1'r1sHT PORTFOLIO DETAILS - INVESTMENTS CITY AUGUST 31, 1998 ACCRUAL INVE5IMENT PURCHASE STATED --- Y7M --- MATIJ[ti1'1 DAYS NUI�ER ISSUER DATE BOOK VALUE FAC6 VALVE MARI(ET VALUE RATE 360 365 DATE 1�7 MhT ___________________"________'___'"_'"_""_"_"'"'______________________________________________________"_"_______________________'"_ FIDELITY 1REASURY POOL � 12050 Fidelity Inati[utional Caeh 560.52 560.52 560.52 5.380 5.306 5.380 1 12052� Fidelity In9titutional Ca9h 431.00 431.00 431.00 5.380 5.306 5.380 1 1205'/ Fidelity Inetitutional Cash 3,289,392.00 3,289,342.00 3,289,342.00 5.390 5.316 5.390 1 12060 Fidelity Inetitu[ional Caeh 884,280.00 884,280.00 � BB4,280.00 5.380 5.306 5.380 1 � � . _"____'__'__' '__'_"_______ "_'_____'_'__ _'_"_ _"'___ '____' ' SUBTOTALS and AVEAAGES 4,1'J4,613.52 4,1'/4,613.52 4,1'/4,613.52 5.314 5.388 1 TREASURY SECURITTES - COUPON � 16060 United S[atee Tiea9uYy 12/11/9] 309,253.60 300,000.00 315,3']5.00 6.625 5.]68 5.848 03/31/02 1,30'i 16061 Uni[ed SCate9 TTeaeury 12/11/97 15,230,133.88 15,194,000.00 15,654,568.13 5.875 5.762 5.842 09/30/02 1,490 16062 United Sta[ee Tteaeury 12/11/97 924,258.26 911,000.00 945,�31.88 6.3'!5 5.958 5.838 09/30/O1 1,125 ' 16063 United Statee Treaeury 12/11/9'/ 285,5'/9.3'/ 282,000.00 291,353.13 fi.375 5.748 5.828 03/31/01 942 16064 United Statee Treaeury 12/11/9'/ 852,10'/.65 84'/,000.00 866,057.50 6.125 5.724 5.803 09/30/00 '/60 16065 llnited Statee Treaeury 12/11/97 269,232.84 265,000.00 272,287.50 6.805 5.696 5.775 03/31/00 577 16066 UniCed StaCee Tieaeury 12/11/99 806,��3.49 809,000.00 812,043.05 5 J50 5.693 5.9'12 09/30/99 394 1606] United Statee Treaeuiy 12/11/9] 250,]11.43 250�000.00 251�562.50 6.250 5�646 5.'124 03/31/99 211 - 16068 United Statee Treaeuzy 12/11/9] ]65,443.23 ]66,000.00 '/65,"l60.63 9.]50 5.611 5.689 09/30/98 29 ______________ __________a___ "_____________ ______ _'__"" "_____ SUBTOTALS and AVERAGES 19,6'/1,493.75 20,1'14,640.02 19,622,000.00 5.'/49 S.B29 1,300 TREASURY SECURITSES - ➢ISCOUNT 1']0']1 Ilnited Statea Tzeasury 12/11/9� 4,'/18,995.B0 6,1'/0,000.00 5,080,609.38 5.028 5.]3'1 5.81'/ OB/15/02 1,449 STATE h LOCAL GOVT. SERIES 23000 State h Local Govt. Series 12/11/9] 430,000.00 930,000.00 430,000.00 0.000 0.000 0.000 10/O1/02 1,991 ___________________"_"__'_"_________________________"_'"________________________ TOTAL INVESTMENTS and AVG. S 28,999,553.00 29,859,862.92 . � . - 30,396,613.52 5.599} 5.6]]Y 1,139 09/16/1998 91-1 Seriee 199� pM - 3 INVE3IMENT PORTFOLIO DETAILS - CpSH CITY AUGUST 31, 1998 ACCRUAL INVESTMENT PIIFtCHASE STATED --- Y1M --- MATURITY DAYS NUt�IDBR ISSUER DATE BOpI( VALVE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT CASH WSTH TRUSTEE -FIRST TRUST 24013 Casn with Truetee . 0.84 - 0.000 0.000 0.000 TOTAL CASH and INVESTMENI'S $ 78,999,553.91 . j —__ . _... . ._ .. � 09/16/1998 Sierra Nova 92-1 PM - 2 INV65TMENT PORTFOLIO DETAILS - INVESITIENTS CITY � AUGUST 31, 1998 ACCRUAL INVES'1MENT PURCfIASE STATED --- YTM --- MATIIHITY DAYS NUPBER ISSUER DATE HOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 OATE TO MAT _______________"_____""_"_____'___"_"_"""__'___'_"_'__"_'___________________'_'_'____________"_'___'____'__"'___'___"'____ FIDELITY TREASURY POOL 12004 Fidelity Inetitutional Caah 0.00 0.00 0.00 5.420 5.346 5.920 1 12005 Fidelity ine[itutional Caeh 0.00 0.00 0.00 5.420 5.346 5.420 1 ., 12006 R . Fidelity InetitutiOrml Caeh 0.00 0.00 0.00. 5.450 5.305 5.450 1 12007 ' Fideli[y Institutional Cash 0.00 -0.00. 0.00 S.a80 5.405 5.480 1 12045 Fidelity Inetitutional Caeh 0.00 ' 0.00 - 0.00 5.470 5.395 5.4]0 ' 1 ______'___'___ _______"____' __"'_'____"" '___'_ _"'__ '__'"_ - SUBTOTALS and AVER4GE5 0.00 0.00 0.00 0.000 0.000 0 _"""__'_____'_'___"'_______'_'"_"_""'___""_'_"_'_____'_'______"___'_""_'_"'_ TOTAL INVESTMENTS and AVG $ 0.00 0.00 o.00 o.oaot o.000� o � 09/16/1998 Sierra Nova 92-1 PM - 3 INVE5IMENT PORTFOLIO DETAILS - CASH CITY � AUGUST 31, 1998 ACCRUAL INVESTMENL PURCHASE STATED --- YTM --- MhTURITY DAYS NUMB6R ISSUER DATE BOOK VALUE FACE VALUE MARKfiT VALUE RATE 360 365 OATE TO MHT _________________'_'__'______""_____"""""'__________'_""__'_"_'""'"'_______'_____________"""____"'__'___"___________'__"__' CASH WITH 1RUSTEE -FIRST TRUST 24008 Caeh wi[h Truetee 0.00 0.000 0.000 0.000 . _____'_"___"_"_'"_"'_""""_"""'______"_______'_____________________________________ TOTAL CASH and INVESTMENTS $ 0.00 - . :.....:.:.�'��_':.:....�.....e...............:=a�=a......e......`..................: i— _. _ ._..... _ __._. � � 09/16/1998 92-1 Seriee 199'/ PM - 3 . INVSSTMENT PORTFOLIO DETAILS - INVESIMENTS CI17 AUGUST 31, 1998 ACCRUAL INVESTMSNT PURCHASE STATED --- Y1M --- MATURII'Y DAYS NUDIDER ISSVER DATE BOOK VALUE FAC6 VALUE MARAET VALUE FiATE 360 365 DATE TO MAT _____________""_'______"______________"__"_____'"____________'_______________"___"__"__"__.._____"""______'___"________"________'_ FIDELITY TREASURY POOL 12051 Fidelity Snetitutional Caeh 98.61 - 98.61 48.61 5.380 5.306 5.380 1 12054 Fidelity Inetitutional Caeh 299,229.00 299,224.00 299,224.00 5.380 5.306 5.390 1 � 12062 Fidelity Institutional Cash 129,291.00 124,291.00 124,291.00 5.380 5.306 5.380 . 1 _'__'_"_"__"_ _"_""_'"__'__ __"__'__'_"_ _'___' __'_'_ ______ �� SUBTOTALS and AVERAGES 423,563.61 423,563.61 � � ' . - 423,563.61 ' � 5.306 5.380 1 TREASURY SECURITIES - COUYON 16050 Vnited 5[atee Treasury 72/il/97 92,099.98 92,000.00 92,632.50 5.975 5.674 5.753 OB/37/99 364 16051 UniCed StateB Treaeury 12/11/9'] 1,358,]95.1] 1,340,000.00 1,397,78"/.50 6.250 5.761 S.B41 OB/31/02 1,460 16052 United Sta[ee Tlea9ury 12/11/97 12,227.50 12,000.00 12,348.75 7.125 5.672 5.'750 02/29/00 596 16053 Uni[ed Statea Treaeury 12/11/9'] 97,801.42 9"/,U00.00 99,334.06 6.250 5.'/l3 i'192 OB/31/00 930 � 16054 United Sta[e9 TI'ea9ury 12/11/97 12,955.91 13,000.00 13,199.06 5.625 5.693 5.772 02/28/O1 911 16055 United Statea Treaeury 12/11/9'1 104,828.40 103,000.00 10],216.56 6.500 5.750 5.830 OB/31/O1 1,095 16056 United States Treaeury 12/11/97 13,161.57 13,000.00 13,499.69 6.250 5.761 5.841 02/28/02 1,276 16059 United StaCee Treasury 12/11/9'/ 11,98'l.84 12,000.00 12,018.'/S 5.500 5.629 5.'!0'/ 02/2B/99 180 '_""'""'"_"' _"'___"""" ___""_'"'"" ___"_ _"___ "_'___ SUBTOTALS and AVEFtAGES 1,]03,85].'/9 1,748,036.87 1,682,000.00 5.'/51 5.831 1,315 TREASURY SECURITIES - DISCOUNT 190'10 Uni[ed States Tneasuxy 12/11/9] 128,696.56 166,000.00 138,402.50 5.098 5.958 5.838 OS/15/02 1,352 STATE & IIJCAL GOVT. SERIES 23001 State 6 Local Govt. Seriee 12/11/9'I 35,000.00 35,000.00 35,000.00 0.000 0.000 0.000 09/02/02 1,462 TOTAL INVESTMENTS and AVG. $ 2,291,099.96 2,395,002.98 2,306,563.61 5.581} 5.659k 1,0'/'! � 09/16/199B 92-1 Seriee 1997 PM - 3 INV65TM6NT PORTFOLIO UETAILS - CASH CITY AUGUST 31, 1998 ACCRUAL INVBSTMENT PURCHASE STATED . - YTM --- MATURITY DAYS HUMBER ISSUER DAT6 HOOR VALUE FACE VALUE MARtCET VALUE RATE 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST 1RI/ST 24014 Caeh with Truetee 0.07 . 0.000 0.000 0.000 TbTAt CASH and INVESTMENTS $ 2,291,098.03 . �. �"' 09/16/1998 Big Horn 94-1 PM - 2 � � INVESTMENT PORTFOLIO DETAILS - INVESTMENTS . CITY AUGUST 31, 1998 ACCRUAL INVESTMENT PVRCHASE STATED --- Y1M --- MATIIRITY DAYS NIRABER ISSUER DATE BOOR VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE 1C) MAT ______'________'_____'________'"'____'_____'______'______"_'____"""_""_""_______________"""__'_'_'___"__"_"___"__"__""_ FIDELITY TREASURY POOL 12018 R Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.450 5.375 5.950 1 12019 Fidelity In9titutional Cdeh 0.00 0.00 0.00 5.480 5.905 5.480 1 12020 I Fideli[y Inetitutional Caeh 0.00 0.00 � 0.00 5.480 5.405 5.480 1 12021 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.480 5.905 5.480 � 1 ' ' _ .___""_'____ __'_____'""__ ___""'_"'_' ""'_ '__'__ '_"'_ ' SUBTOTALS dRd AVERAGES 0.00 0.00 0.00 0.000 0.000 0 TOTAL SNVESTMENTS and AVG. $ 0.00 0.00 0.00 0.000& O.00OF 0 09/16/1998 Hig Hqrn 94-1 pp� _ 3 INV65TMeNT PORTFOLIO DETAILS - CASH . �ITy AllGUST 31, 1998 ACCRUAL INVESIMENT PURCHASE STATHD --" y'�p7 --- Mp'1'f7RI1'Y DAYS NUMID&R ISSUER DATE BOOK VALUE FACE VALUE MARI(ET yALUE RATB 360 365 DATE TO MAT CASN WITN 1RUSTEE -FIRST TRUST 2�007 Caeh with True[ee . 2.38 0.000 0.000 0.000 TOTAL CASH and INVESTM&NTS $ 2.38 � � ,.. .' 09/16/1998 94-1 Series 199'/ PM - 2 INVESTMENT PORTPOLIO DETAILS - INVESIMENTS CITY ' AUGUST 31, 1998 ACCRUAL INVESTMENT PURCHASE STATED --- Y1M --- MATURITY DAYS NUMBER ISSUER DATE HOOR VALUE FACE VALUE MARK6T VALUE RATE 360 365 DATE TO MAT __""_"_______________________________________'________________"________________________________________________'_________'________ FIOSLITY TREASURY POOL 12055 Fidelity Inetitutional Cash 519,126.00 519,726.00 519,'/26.00 5.380 5.306 5.380 1 12056 Fidelity Inetitutional Cash 0.00 0.00 0.00 5.4']0 5.395 5.470 1 , 12061 . Fidelity institutional Caeh 304,486.00 3�4,486.00 304,486.00 5.390 5.306 5.380 1 • __________'___ __"_"__'__"_ __""""'___'_ _"_'_ __'_" """" SUBTOTALS and AVERAGES 824,212.00 ' ' 824,212.00 ' 824,212.00 5.306 5.380 1 - TOTAL INVESTMENTS and AVG. S 624,212.00 824,212.00 824,212.00 5.306t 5.380& 1 ......................se«����v������'�....�..«�.�.��'����...'.......�....�.......� ' ,09/16/1998 9a-1 Seriee 199� pp� - 3 INVESTMENT PORTPOLIO DETAILS - �ASH �ITy ' AUGUST 31, 1998 ACCRUAL INVESTM�NT PVRCHASE STA1'ED "" YTM --- MATURITY DAYS PRIPIDER ISSUER DATE BOOK VALV6 PACE VALUE MARI(ET VALUE RAT6 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TRUST 29011 Cash with Truetee 0.65 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS $ 929,212.65 - , _— ._.... __._. �.. � 09/16/1998 Sunterrace 94-2 PM - 2 � INV6STMENT PORTFOLIO DETAILS - INVESTMENTS CITY AVGVST 31, 1998 ACCEtUAL ZNV&STMENT PURCHASE STATEO --- YTM --- MATURITY DAYS NUPIDER ISSOEA DATE HOOK VALqE PACE VALUE MARKET VALUE RATE 3fi0 365 DATE TO MAT FIDELITY TREASURY POOL 12009 I Fidelity Inetitutional Caeh 36,959.00 36.959.00 36,959.00 5.380 5.306 5.380 1 12010 R Fidelity Inetitu[ional Caeh 191,'lB0.00 191,'180.00 191,�80.00 5.380 5.306 5.380 1 � 12032 Fidelity IneCitutional Caeh 1.00 1.00 1.00 5.380 5.306 5.380 . 1 12033 FideliCy Znstitutional Cash 122,208.00 122,208.00 122,208.00 5.380 5.306 5.380 1 . SUBTOTALS and AVERAGES 350,948.00 350,948.00 " � � 350,948.00 5.306 5.380 1 TOTAL INVESTMENTS and AVG. $ 350,948.00 350,948.00 350,948.00 5.30fik 5.3806 1 � 09/16/1998 Sunterrace 94-2 pp� _ 3 INVESTMBNT PORTPOLIO DETAILS - CASH �I�y�y AUGUST 31, 1998 ACCRUAL INVESTM6NT . PUACHASE STAT6A '-- YTM --- MATURITY DAYS NUI�IDER ISSUER DATE BOOX VALUE FACE VALUE MARICET VALVE RAT6 360 365 DATE IV MAT CASH WITH 1RUSTEE -FIRST 1RUST 24006 Cash with Trustee 1.34 - 0.000 0.000 0.000 1OTAL CASH and ITNESTMENTS $ 350,949.34 - � � 09/16/1998 Meiano 94-3 PM - 2 . INVESTMENT PORTFOLIO DETAILS - INVESTMENTS CITY AUGUST 31, 1998 ACCRUAL INVE5IMENT PURCHASE STATED --- YTM --- MA1TlRITY DAYS NUI�IDER ISS[1GR DATE HOOIC VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT "___'___________"_'_____________________'_"_'"_"_"____"________________________"________________'__"_____________________"___'____ FID£LITY 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 265,799.00 265,799.00 265,'/99.00 5.380 5.306 5.380 1 12013 R Fidelity Inetitutional Caeh 131,923.00 131,823.00 131,823.00 5.380 5.306 5.380 1 12031 Fidelity Inetitutional Cash 0.00 0.00 0.00 5.930 5.356 5.430 1 � - .1203v Fidelity Inetitutional Caeh � B7,3a9.00 87,349.00 87,349.00 5.380 5.306 5.3B0 1 . "______'___'_ ____'_'_'_'___ ___'_'______" '_____ _____' ______ SUBTOTALS and AVERAGES 484,971.00 484,971.00 484,9']1.00 5.306 5.380 1 _'__'_'______'_"_"""""_'__'__"_____________'__""___"'_"________"_.."'"""_ TOTAL INVESTMENT5 and AVG. 5 484,9�1.00 489,971.00 . 484,9'/1.00 5.306& 5.380t 1 � '09/16/1998 Merano 99-3 PM - 3 INVeSTMENT PORTFOLIO OETAILS - CASH . CITY AUGUST 31, 1998 ACCRVAL INVG5IM&NT PURCHASE STATED --- YRM --- Iqp'A'�ITY DAYS NUPIDER ISSUER DATE BOOA VALUE FACE VALUE MARRET VALUE RATE 360 365 DATE TO MAT CASH WITH 7RUSTEE -FIRST TAUST 24005 Caeh with Tzvetee � 0.98 0.000 0.000 D.000 . . "______'"'__"_"""""'___"__"_________'_""___"_'____'_"'_____"___'___'_'_'____"" TOTAL CASH and INVESTMENTS 5 484,9�1.98 � � ....v.......:.....:e:....a..:':__':.......e...........................��.'e�s ... . __' . ._._. . . _. _—_...___'____'__ . .. � '` 09/16/1998 95 REV BND: 834, B4 4-R, 89-1 PM - 2 . INV�STT15Nf PORTFOLIO P£TAILS - IN�1E51T1ENT5 CITY ' AUGUST 31, 1998 ACCRUAL INVESIMENT PURCHASE STATED --- Y1M --- MAITIRITY DAYS NOMBER ISSUER DATE BOOR VALUE FACE VALUE MAR%$T VALUE RATE 360 365 DATE TO MAT _"_'___"__""_'__'_______'___'"_'"'_"""_'__"_'_____"'__"_"__""'_'_'__'___"_'_____"__________"'"_"'_"_'____""_'_'__'_""_"" FIDELITY TREASURY POOL 12023 Fideli[y Ine[itutional Caeh 0.00 0.00 0.00 5.360 5.28'1 5.360 1 12024 Fidelity Institutional Caeh 0.00 0.00 0.00 5.230 5.139 5.210 1 ., 12039 . Fidelity IneGiCutional Cash 189.00 189.00 199.00 5.380 5.306 5.380 1 12096 • Fidelity Ine[itutional Caeh 3.00 3.00. 3.00 5.350 5.2'/'] 5.350 1 12099 Fidelity Ine[itu[ional Caeh �6,514.00 06,514.00 ' ]6,519.00 5.380 5.306 5.380 ' 1 _____'_"_"__ _____"__'__" '_'_"'_"'__' ____'" '"____ "____' " � SUBTO'PALS and AVERAGES 76,706.00 76,706.00 '16,'106.00 5.306 5.380 1 ____"___""______________________________________"_'___________"________________" TOTAL INVESTMENTS and AVG_ 5 7fi,706.00 76,]06.00 '/6,"l06.00 5.306k 5.380Y 1 ' � 09/16/1998 95 REV BND: 83-1, 84-1-R, 8�-1 PM - 3 FNV6SIMENT PORTFOLIO D6TAIL5 - CASH CITY ' AUGUST 31, 1998 ACCRUAL INVE5IMENT PVRCHASE S'fATEO --' Y1Tf --' MpTpRI'('y DAYS HIIMBSR ISSVER DATE 8001C VALUE FACB VALUE MARI(ST VALUE RATE 360 365 DATE TO MAT racH WITH TRUSTEE -FIRST TRVST 24003 Ca9h with Truetee 1.63 0.000 0.000 0.000 TOTAL CASH and INVESTMENfS S 06,]0].63 - , "�����'�"'�����������v'�����'�:""'����.��'........�����..:..�a��������'�:....... I -- .___'_—___-___._._.____'_—. _ �.. � 09/16/1998' 199] Rev Hnd: 91-1, 92-1, 94 4 PM - 2 , INVESIMENT PORTFOLIO DETAILS - INVESTMENTS CITY AUGUST 31, 1998 ACCeUAL INVESIMQ�T pURCHASE STATED --- YTM --- MATURITY DAYS NUFIDER ISSUER �ATE HOOK VALUE FACE VALUE MARAET VALUE RATE 360 365 DATE TO MAT FIOELITY TREASURY POOL 12053 Fidelity Inatitutional Caeh 200,099.00 200,099.00 200,099-00 5.380 5.306 5.380 1 12058 Fidelity Inetitutional Caeh 143.00 143.00 143.00 5.380 5.306 5.380 1 . ______________ ______________ _""_"_________ '_"___ ______ ____"_ SUBTOTALS and AVERAGES 200,292.00 200,242.00 .� - 200,242.00 5.306 �5.380 � '1 TOTAL INVESTMENTS and AVC,. $ 200,242.00 200,242.00 200,242.00 5.3065 5.3808 - 1 � 09/16/1998� 1997 Rev Bnd: 91-1, 92-1, 94 4 pp� _ 3 INV6SIMENT PORTFOLIO �ETAILS - CASH CITY AUGUST 31, 1998 ACCRUAL INVESIMENT , PURCHASE STAT6D --- Y1'M -" MATURITY AAYS NOMBER ISSUER OATE BOOK VALUE PACE VALUE MARRET VALUE RAT6 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TRUST 24012 Cash with 1Yuetee 0.69 . 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS $ 200,242.64 . � � 09/16/1998 LibraYy_Foundation PM - 2 , . INVESTMENT PORTFOLIO DETAILS - INVESTMENfS CITY AUGUST 31, 1998 ACCRUAL ZNVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS NOMBER ISSUER DATE BOOR VALUE FACE VALUE MARKET VALUE RATE 360 �3fi5 �ATE TO MAT . ______'_______'"_'_"'______________'"""_'____'____"_"""'""_'__"'_____'__.___'_ TOTAL INVESTMENTS and AVG. . $ 0.00 0.00 . 0.00 0.000# 0.0008 0 �09/16/1998 Library.Foundation pp� _ 3 INVESIMENT PORTFOLIO DETAILS - CASH _ �ITy AVGUST 31, 1998 ACCRUAL INVES1MENf PURCHASE STATED --- YTM --- MI�'A'fJQS1'Y DAYS NUt�ID6R ISSUER �ATE BOOK VALUB FACE VAL[JE MARRET VALIIE RATE 360 �365 DATE TO MAT __________________________"_"_"__"_'"""_"_'_________""""""'_"'____"___________""""'_"______________"______________"__"_"_______ PASSBOOR/CHECRING ACCOUNfS 13005 Library Foundation - I1BC 20,883.60 0.000 0.000 0.000 ' ""'_____'___"'________________________'____"__""__'_______'_'______________""_ TOTAL CASH and INV65TMENTS $ 20,883.60 � � .- __ . . . . . _.-_ .. � U9/16/1998 Ci[y General £und PM - 1 . INVESTMENT PORTFOLIO O&TAILS - INVESTMENTS CITY � AUGUST 31, 1998 ACCRUAL INVESIMENT PVRCNASE STATED --- YTM --- MATURII'1 DAYS NOMBER ISSUER DATE BOOR VALVE FAC6 VALUE MhR[�T VALUE RATE 360 365 OATE 10 MAS IA]CAI. AGENCY INVESTMENT FUN➢5 12000 LOCal Agency Invee[ment Fun 19,620,117.33 19,620,11"/.33 19,620,11].33 5.660 5.582 5.660 1 . PASSBOOK/CF�CKING ACCOUNTS � 13007 ' Main Account (Sweep) - 9BC 6,396,216.84 6,396,236.84 6,396,216.84 4.540 4.4'/B 4.590 1 FEDERAL AGENCY ISSUES - COUPON � 14016 Federal Faim Credit Hank OB/04/9'/ 3,000,000.00 3,000,000.00 3,040,312.50 6.000 6.000 6.OB3 08/04/00 703 � 14007 Federal Home Loan Bank 10/24/96 3,998,J43.13 4,000,000.00 9,002,500.00 5.820 6.019 6.102 11/02/98 62 1a020 Federal Home Loan Bank O1/14/9B 3,000,000.00 3,000,000.00 3,000,000.00 5.802 5.802 S.B83 O1/14/00 500 14022 Federal Home Loan Hank O1/09/9B 2,000,000.00 2,000,000.00 2,00],500.00 6.105 6.145 6.231 O1/09/02 1,226 14074 Federal Home Loan Bank 03/03/98 3,000,000_00 3,000,000.00 3,000,937.50 5.935 5.998 6.081 02/13/O1 896 19021 Federal National Mortgage A O1/OS/98 998,950.00 1,000,000.00 1,000,000.00 5.230 5.689 5.'/68 11/25/99 85 19023 Federal Na[ional MOltgage A O1/14/98 2,000,000.00 2,000,000.00 2,011,8'15.00 6.010 5.928 6.010 O1/14/03 1,596 14025 Fedezal National Mortgage A OS/18/98 2,050,649.96 2,000,000.00 2,064,3'I5.00 'J.590 5.'/26 S.BOS 02/14/00 531 14026 eederal National Mortgage A OS/18/98 1,991,391.98 2,000,000.00 2,004,375.00 5.430 5.750 5.830 O1/27/00 513 1402'] Federal National Mortgage A OS/18/98 2,001,'/39.'/B 2,000,000.00 2,030,000.00 5.'190 5.710 5.'/09 11/OS/99 430 14018 TeRnee9ee Valley AuthOliky 09/09/9'1 1�000�041.89 1,000�000.00 992,500.00 5.950 5.836 5.919 09/15/98 14 � ________"____ ____'_________ '"_'"_______"" ___"'_ ______ _____' SUHTOTALS and AVERAGES 25,041,516.69 25,134,3'/5.00 25,000,000.00 5.900 5.982 609 RREASURY SECURITIES - COVPON 1603� United Statee Treaeury 06/26/96 2,991,36'1.50 3,000,000.00 3,000,000.00 5.125 6.314 6.s02 11/30/9B 90 1604� United S[atea Treasuty OS/O1/90 2,001,446.33 2,000,000.00 2,015,000.00 6.3']5 6.1'J1 6.259 09/30/99 241 16048 United States TrEasury 03/21/90 1,989,689.9] 2,000,000.00 1,998,125.00 5.000 6.124 6.209 02/15/99 169 16090 Onited State9 TrEasury OS/1B/98 4,062,812.52 4,000,000.00 4,066,250.00 6.895 5.506 S.SB2 08/31/99 364 ______________ ______________ ______________ ______ ______ _____" SUBTOTALS and AVERAGES 11,045,316.32 11,0'/9,3'/5.00 � 11,000,000.00 5.95] 6.040 232 TOTAL'INVESTMENTS and AVG. $ 62,103,167.18 62,230,089.17 � 62,016,339.10 5.663k 5.942t 280 � 99/16/1998 City Geneial Pund PM - 3 INVESIMENT PORTFOLIO DETAILS - CASH � CI17 • AVGVST 31, 1998 ACCRUAL INV&51't�ffiNT PURCHASE STATED --- Y1T1 --- 'MATURITY DAYS NUI�6R ISSUER OATE HOOK VALqE FACfi VALUE MARRST VALUE RATE 360 365 DATE TO MAT PASSBOOK/CHECKING ACCOUNlS 13000 City Main Account - BofA 0.00 0.000 0.000 0.000 13002 Hank of Ameriea - Savinge 0.00 2.000 1.973 2.000 .. 13006' - City Main Account - UBC 1,100,]25.44 , 0.000 0.000 0.000 SUBTOTALS and AVERAGES 1,100,]25.44 - ' � 0.000 0.000 � � Accrued Intereet at Purchase 87,195.01 11�TAL CASH $ 1,18],920.45 � �.':�:...........�......`.`.'.'.."..................."................n...:....... TOTAL CASH and INVESTMENTS $ 63,291,087.63 ""'�""'�'�""""�...""""`�'���«���»�'e""""""""""""'�"""" ' —_._._.... . ._ .'— «.� °� 09/16/1998� CITY IqAN 1'O RDA PM - 2 � INVESTMENT PORTFOLIO DETAILS - INV�STn1E�"PS CITY AUGUST 31, 1998 ACCRUAL INVESIMENT pURCHASE STATED --- YTM --- MATORITY DAYS NUFIDER ISSUER DATE BOOR VALUE FACE VALUE MAR%ET VALUE RATE 360 365 DATE TO MAT CITY IQAN TO RDA 12001 Redevelopmen[ Agency-Loan 0'//O1/95 21,055,000.00 21,055,000.00 21,055,000.00 5.538 5.462 5.538 0'//O1/O1 1,039 TOTAL INVESTMENTS and AVG. $ 21,055,000.00 ]1,055,000.00 �� - 21,055,000.00 5.462$�5.538i � 1,034 .09/16/1998� Off1ce Complex pp� _ Z � INVESTMBNT PORTFOLIO D6TAILS - INVESIMENTS �ITy AUGUST 31, 1998 ACCRUAL INVE5IMENT _ PURCHASE STATED --- Y1T1 --- MATVRITY DAYS MIFID6R ISSUER DATE BOOR VALUE FACE VALUE MARICET VALUE RATE 360 365 DATE TO MAT PASSH00%/CE�CILING ACCOUNt'S 13012 Office Complex (Sweep) - UB 693,'/88.86 693,988.86 693,788.86 9.540 4.4'/8 4.540 3 TOTAL INVESTMENTS and AVG. S 693,'/88.86 693,'/88.86 - - 693,�88.86 4.4]BF 4.540& ' �1 . ."����������ae»»�......'..���`e����..�........'.��������`���e:'.....��'�'��...��e � � 09/16/1998 Office.Complex pM _ 3 , INVESTMENT PORTFOLIO OSTAILS - CASH �I�y�y AIIGISST 31, 1998 ACCRUAL INVBSIMENT PISRCHASE STATED -" y'�7q --- �TTJjtI17 DAYS NUPIDSR ISSV6R DATE HOOK VALUE FACE VALUE MARI(ET VALIIE RATE 360 365 ➢ATE 1C) MAT '___________'_"____"_____________'"_'""________'__________""___"'"________"'____________________"___________'_______"____'"_______ PASSB001C/Cf�CKING ACCOUNTS � 13003 Office Complex Checking - BofA 0.00 0.000 0.000 0.000 13004 . OEfice Complex Truat - HofA 0.00 0.000 0.000 0.000 13008 Office Complex Checking - UBC � 50,23'].2'/ � 0.000 0.000 0.000 13011 OfEice Complex Tiva[ - llBC 22,'190.41 0.000 0.000 0.000 ' . "'""'_______ ______ ______ . . SVBTOTALS and AVERAGES '/3,02].68 0.000 0.000 TOTAL CASH and INVESTMENTS $ 766.816.54 ��za»»�«��""as�aa�����.�_�s�s�»����....��m asa�""""'�""""""��a�.""` ' 09/16/1998 City of Palm �eeet[ AG - 1 � CI17 AGING OF MATIR2ING INVESIMENTS ACCRUAL . Number of Book Value Percent oE Aging Interval Date Inveetmente Portfolio 1 - 30 days 09/1'!/1998 - 10/16/1998 '/8 38,895,105.57 30.80 31 - 60 dayB 10/17/1998 - 11/15/1998 1 3,999,0]2.80 3.1] . 61 - 90 daye 11/16/1998 - 12/15/1998 2 3,992,052.16 3.16 ' 91 -- 180�daye 12/16/1998 - 03/15/1999 2 2,002,666.68 1.59 ' 1B1 - 365 days 03/16/1999 - 09/16/1999 7 - 9,682,559.99 "!.6'! � � 366 - 930 qaye 09/10/1999 - 09/15/2000 11 15,�286,622.29 . 12.10 - . 931 - 1095 days 09/16/2000 - 09/15/2001 6 25,310,2'/'/.05 20.04 � 1096 - 1460 days 09/16/2001 - 09/15/2002 B 9,985,705.61 ].51 1461 - 1825 days 09/lfi/2002 - 09/15/2003 3 17,639,960.63 13.9'/ 1825 d3yB 3nd afteY 09/15/2003 - 0 0.00 0.00 ____ '_"__"_"____ _____' TOTALS 11B 5 126,293,422.'/3 100.00t ...: .........:...... :e:.ve � .—___ . . . . __ —.—_ _-_. __________--_ .. � 09/16/1998 � E PD Redevelopment Agency PM - 1 PORTFOLIO MASTER SUMMARY Rpp AUGUST 31, 1998 ACCRUAL . AVERAGE. ---YIELD TO MATfIRITY--- PSRCENT OF AV6RAGE DAYS TO 360 365 ZNVESTMENTS HOOK VALUE pORTFOLIO TERM MATURITY EQUZVALENT EQUIVALENT Local Agency Inve9tment Funda................5 19,'l60,000.p0 11.99 1 1 5.5'/S 5.652 Paeebook/Checking............................5 81'/,297.99 0.49 1 . 1 4.4'/B 4.540 - Federal Agency Iseuee - Coupon...............$ 995,695.99 0.60 619 513 5.969 5.899 Treaeury Securitiea - Coupon.................5 10,2]9,26'/.51 6.21 . 852 589 5.588 5.666 �� Treasury SewYitiCB - DieCount...............$ 5,920,113.89 3.58 2,339 2,11'I � 5.454 � 5.529' � State k Local Govt Seriee....................$ 6,319,501.00 3.82 930 ' S41 0.000 0.000� State s Local Govt Series - Coupon...........$ 66,429,662.00 40 15 7,728 1,324 5.760 5.840 Fidelity Treasury Poo1.......................5 54,921,646.42 33.20 1 1 5.30fi 5.380 '""""_" '_""____________ TOTAL INVESTMENTS and AVERAGES.............5 165,443,184.80 100.00Y 8'!0 668 5.3398 5.413Y .:��a:�:m:�:==�n..v.....m�:=:.....v.v.....::..:::.....:.:.i:��:..:......... CASH Paeebook/Checking - No Yield Totale..........$ 492,510.82 4.'1�5 4.843 (not included in yield calculatione) Accrued Intereet at Puzchaee.................$ 16,'/42.50 "'"______"_____ TOTAL CASFI and PURCHASE INTEREST.............5 509,253.32 '.......................................'.`..........'..'.....'......`...`.':. TOTAL CASH and INVESTMENTS.................5 165,952,438.12 MONTH ENDING FISrn*. 1l'1TAL BARNINGS AUGUST 31 Y6AR 1V pA1B CLrrent Year $ '!'/3,238.61 $ 1,530,333.16 AVERAGE DAILY BALANCE $ 16"/,953,458.41 $ 168,204,519.13 EFFECTIVE RATE OF RETORN 5.q7t 5,35} xhe investment porefolio of the Agency complies with ite Investment Policy and � Paul 5. Gibson [he California Governmen[ Code eectiona pertaining m�Che invee[ment of local ireaeuzer � agency funds. Pending anp future actione by the Governing Board of the Agency or any unforeseen cataetrophy, the Redevelopmen[ Agency hae adequate cash flow [o meet ite expenditure requiremen[e fot the nex[ eix mon[ha. Market valuea are DATE from Fiiet Trust & IDC DaCafeed prieing eervice. Balancea repzeeent Hank Balance - � 09/16/1990 � E PD Redevelopmen[ Agency PM - 2 � INVESTMENT PORTFOLIO DETAILS - INVESTMENTS � RDA AUGUST 31, 1998 � ACCRVAL INVESTMENT AVERAGE PURCHASE STATED --- YTM --- MATURITY DAYS NUt�ER ISSUER HALANCE DATE BOOA VALUE FACE VALUE MARICET VALlIE RATE 360 365 DATE TO MAT LOCAL AGENCY INVESTMENT FI1ND5 - 21000 Local Ageney Investment Flu� 19,'160,000.00 19,760,000.00 19,760,000.00 5.652 �5.575 5.652 1 AVERAGES 19,760,000.00 PASSBOOK/CHECKING ' � � 25011 UBC Housing Authority Sweep 817,29Z 99 817,297.99 817,297.99 4.540 4.478 4.540 1 AVERAGES 81'1,29"1.99 ' FEDERAL AGENCY ISSUES - COUPON 15022 Federal National Mortgage A OS/18/98 995,695.99 1,000,000.00 1,002,iB7.50 5.430 5.�69 S.B49 01/2'l/00 513 AVERAGES 1,414,931.4'/ TR£ASURY SECURITIES - COUPON 1"1013 R Unites States Treasury 0]/01/95 105,951.03 104,000.00 109,250.00 7.750 6.098 6.182 11/30/99 455 17083 Unites SCatee Treasusy 03/21/9'/ 1,989,689.9] 2,000,000.00 1,998,125.00 5.000 6.124 6.209 02/15/99 16] 1'/087 Unitee 5[atea TreaeUry O1/22/9B 151,105.64 151,000.00 151,235.99 5.500 5.2'73 5.34'/ 02/28/99 180 17088 Unites Statee Treaeuly O1/22/9B 155,767.23 155,OV0.00 156,065.63 S.B75 5.274 5.347 OB/31/99 364 1']OB9 Uni[es Statee Treaeury O1/22/9B 163,981.25 160,000.00 164,650.00 '/.125 5.266 5.339 02/29/00 546 1]090 Unites Statee TreaSury O1/22/98 168,]24.80 166,000.00 169,994.38 6.250 5.282 5.355 OB/31/00 ']30 1'l091 Unites Statea Tzeaeury O1/22/98 1]1,003.82 170,000.00 1'/2,603.13 5.625 5.289 5.363 02/28/O1 911 1�092 Uni[es S[ates Tzeasury O1/22/98 181,190.23 1]6,000.00 183,205.00 6.500 5.329 5.403 OB/31/O1 1,095 1]093 UniGee Statea Tzeasury O1/22/98 185,5]].11 181,000.00 18],95'/.19 6.250 5.35"/ 5.431 02/28/02 1,2]6 1]095 Unites Statee Treaeury O1/22/98 434,]6].89 422,')00.00 440,928.99 6.250 5.35'/ 5.432 OB/31/02 1,960 1]096 Unites States Treaeury O1/22/98 416,'168.2'1 405,200.00 422,699.25 6.250 5.350 5.432 OB/31/02 1,960 1'109'] Unites States Tzeasuzy O1/22/98 9,359.80 9,100.00 9,492.44 6.250 5.357 5.432 OB/31/02 1,460 1']09B Unites States Treasury 03/10/98 1,381,925 J2 1,36B4O00.00 1,398,]90.00 6.125 5.523 5.599 09/30/00 ']60 17099 Unitee States Trea9ury 03/10/98 1,577,435.65 1,597,000.00 1,605,979.38 6.375 5.582 5.659 09/30/O1 . 1,125 1']100 Unites Statea Treasury 03/10/98 1,510,160.99 1,511,000.00 1,510,52'].81 4.950 5.390 5.465 09/30/98 29 17101 Unites Statee Treasury 03/10/98 1,676,258.16 1,673,000.00 1,683,456.25 5.750 5.480 5.556 09/30/99 399 __"____"__"'__ _"_"'__""' _'_""'__"_' _____'_'_"'__ ______ '_____ _'_'__ SUBTOTALS and AVERAGES 10,422,552.17 10,279,269.51 10,362,925.34 - 10,199,000.00 5.588 5.666 . 589 TREASURY SECURITIES - OISCDUNT � � 18023 Onites SCa[es Trea3uiy O1/22/98 150,"199.82 198,000.00 158,'/91.25 9.904 5.394 5.449 02/15/03 1,628 18025 � Unitee Sta[ea Treasury O1/22/98 130,16].96 181,000.00 13],929.69 9.628 5.434 5.509 02/15/04 �,993 1802] Uni[es SCates Tieasuiy O1/22/9B 9,989,6]1.22 9,143,000.00 5,31],090:63 9.590 5.464 5.540 OB/15/04 2,1]5 18�28 Unite9 5[a[ee TYeasury O1/22/9B 399,2]9.9] 532,400.00 416,2'/0.25 9.662 5.395 5.4]0 OB/15/03 1,809 18029 Unites S[atea Treasuiy O1/22/9B ]55,200.42 ;44,600.00 269,434.13 4.662 5.395 5.490 OB/15/03 1,809 _________________ "_____________ _____'______'_ ______"_______ ______ ______ "____' SUBTOTALS and AVERAGES ' S,920,113.89 5,920,113.89 6,299,295.95 8,399,000.00 5.459 5.529 2,11'/ � 09/16/1998 E PD Redevelopment Agency pM _ ; INVESTM6NT PORTFOLIO DETAILS - INVESTM6NTS {�p AUGUST 31, 1998 ACCAUAL INVESIMENT AVEFtAGE PURCHASE STATED --- YTM --- MATURITY DAYS NfRABER ISSVER BALANCE DATE 6001C VALUE FACE VALUE MARI(ET VALUE RAT6 360 ]65 DATE TO MAT STATE fi IACAL GOVT SERIES � 19008 State � Local Govt Ser Secu 0'//24/9'] 239,'/15.00 239,']15.00 239,'/15.00 0.000 0.000 0.000 10/O1/98 30 19009 State & Local Govt S¢i Secu 07/24/9'l 12,65'/.00 12.fi57.00 12,65'1.00 0.000 0.000 0.000 03/25/99 205 19010 State fi Local Govt Ser Secu 07/24/99 1,591,417.00 1,581,417.'00 1,SB1,�419.00 0.000 0.000 0.000 04/01/99 212 19011 State 6 Local Govt Ser Secu 0'7/24/9'] 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 09/16/99 380 . . . 19012 State & Local Govt Ser Secu 07/24/97 . 177,191.00 177,191.00 177,191.00 0.000 0.000 0.000 10/01/99 395 . 19013 State fi Local Govt SeY Secu 09/24/97 12,659.00 12,657.00 12,659.00 0.000 0.000 0.000 03/09/00 555 190�4 S[ate & Local Govt Ser Secu 07/24/97 1,622,191.00 1,622,191.00 1,622,191.00 0.000 0.000 0.000 04/O1/00 578 19015 State 6 Local Gov[ Ser Secu 0')/24/9] 361,013.00 361,813.00 361,813.00 0.000 0_000 0.000 04/12/00 589 19016 SCate 6 Local Govt Sez Secu 07/24/9'] 158,275.00 158,275.00 158,275.00 0.000 0.000 0.000 10/OS/00 765 1901'/ State s Local Govt Ser Secu 0'!/24/9] 12,656.00 12,fi56.00 12,656.00 0.000 0.000 0.000 03/29/01 940 19018 State a Local Govc Ser Secu 0�/25/97 1,669,9'19.00 1,664,977.00 1,664,977.00 0.000 0.000 0.000 04/O1/01 943 19019 State a. LOCdl Govt Sei Secu 0"!/24/99 12,656.00 12,656.00 12,656.00 0.000 O.U00 0.000 09/20/O1 1,115 ' 19020 S[ate & Local Govt Ser Secu 0'7/24/9'/ BB,B2'/.00 88,82'/.00 88,82'l.00 0.000 0.000 0.000 10/O1/O1 1,1,26 19021 State S Local Govt Ser Secu 0']/24/9'] 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 03/14/02 1,290 19032 Sta[e s Local Govt Ser Secu 04/2']/9B 399,15'/.00 349,15'/.00 349,15'/.00 0.000 0.000 0.000 10/O1/98 30 ___"____"__"__ _____"__'___"_ '_"'___"____ _"'__'_______' _"'__ '___'_ """_ SVBTOTALS and AVERAGES 6,631,882.61 6,319,501.00 6,319,501.00 6,319,501.00 0.000 0.000 541 STATE 6 IACAL GOVT SERIES - COUPON 19500 5[a[e � Local Govt Ser Secu 0'l/24/90 5,686,82'/.00 5,606,82'/.00 5,686,82'1.00 3.165 3.122 3.165 09/O1/02 1,308 19501 SCatE & Local Govt Sei Secu 09/29/9"/ 60,"I42,835.00 60,']42,835.00 60,912,835.00 6.090 6.009 6.090 09/10/02 1,325 . "_'" ______ ______ ______ ____" SUBTOTALS and AVERAGES 66,429,662.00 66,429.662.00 66,929,662.00 66,429,662.00 5.'160 5.890 1,329 FIDELITY TREASURY POOL 11002 I FideliCy Inetitutional Caeh 25,448,3fi1.00 25,498,361.00 25,448,361.00 5.380 5.306 5.380 1 11003 R eidelity Ins[ieutional Caeh 1,985,613.00 1,9B5,613.00 1,985,613.00 5.380 5.306 5.380 1 11009 E Fidelity Institutional Cash 0.00 0.00 0.00 5.410 5.336 5.410 1 11005 I Fidelity Inetitutional Cash 4.233,553.00 9,233,553.00 4,233,553.00 5.380 5.306 5.380 1 11006 R Fidelity InSCituCional Caeh d4'1,491..00 � 297,991.00 247,491.00 5.380 5.306 5.380 " 1 11009 A Fidelity In9Citutional Ca9h 1,694,456.00 1,694,-956.00 1,694,456.00 5.380 5.306 5.380 - 1 � � 13009 I Fidelity Institutional Cash 1,83],]32.00 1,B37,732.00 1,839,732.00 5.380 5.306 5.380 � 1 13010 I Fideli[y I�stitutional Cash 5,936,455.00 5,036,455.00 5,]36,455.00 5.380 5.306� 5.380 1 11011 R Fidelity Institutional Caeh 2,'129,109.00 2,�29,109.00 2,�29,109.00 5.380 5.306 5.380 1 13012 E Fideli[y Institutional Cash 0.00 0.00 0.00 5.210 5.139 5.230 1 11018 Fidelity Ins[itutional Caeh 19,180.00 14,180.00 14,180.00 5.380 5.306 5.380 1 13019 Fidelity Ins[itutional Cash 0.00 0.00 0.00 5.360 5.28'] 5.360 1 13020 Fidelity Institutional Cash 0.00 0.00 0.00 5.160 5.089 5.160 1 11021 Fidelity Institutional Cash 0.00 0.00 0.00 5.360 5.28'/ 5.360 1 13022 FideliCy Ineti[utional Cash 438.00 438.00 938.00 5.380 5.306 5.380 1 11023 Fidelity Znatitutional Cash 1.00 1.00 1.00 5.440 5.365 5.440 1 � � . 09/16/1998 . e PD Redevelopment Agency pM - 9 � INVESTMENT PORTFOLIO DETAILS - INVE5IMENTS RDA AUGVST 31, 1998 ACCAUAL INVES7MENT AVERAGE PURCHASE STATED '-- YTM "-' MATURII'Y DAYS NUDIDER ISSUER BALANCE �ATE BOOK VALUE FACfi VALUE MAR[(&T VALUE RATE 360 365 DATE TO MAT '__"__'"'__"___'""____'_'______________""___________________'_'"_"_"'_"'___"""'_""'"_'_"__"_'___'____"_"_""__'__'""__ FIDELITY TREASURY POOL 11025 Fidelity ZnatituCional Cash 0.00 0.00 0.00 5.360 5.28� 5.360 1 11026 Fidelity InetiCutional Caeh 0.00 0.00 0.00 5.940 5.365 5.440 1 - 11020.E, Fidelity Inetitutional Cash 0.00 0.00 0.00 5.410 5.336 5.410 1 ' 11028 Fidelity Inetitutional Cash . 6'/.00 6'1.00 6�.00 5.390 5.316 5.390 ' 1 � . � 11029 Fidelity Inetitutional Caeh 659.00 859.00 859.00 5.380 5.306 -5.380 , 1 11030 R Fidelity Institutional Cash 684,261.00 684,261.00 684,261.00 5.300 5.306 5.380 1 11031 Fidelity InsCitutional Caeh 8.00 8.00 8.00 5.350 5.277 5.350 1 11032 Fidelity inatitutional Cash 0.00 0.00 0.00 5.150 5.0'/9 5.150 1 1103'l Fidelity Inatitutional Caeh 0.17 0.17 0 17 5.380 5.306 5.380 � 1 11038 Fidelity Inetitutional Cash 221,653.00 221,653.00 221,653.00 5.390 5.316 5.390 1 11039 R Fidelity Inatitutional Caeh 536,202.00 536,202.00 536,202.00 5.380 5.306 5.380 1 i1040 Fidelity Inetitutional Cash 0.25 0.25 0.25 5.380 5.306 5.380 1 11041 I Fidelity Institutional Cash 81,390.00 81,390.00 81,390.00 5.380 5.306 5.3B0 1 11042 Fidelicy Snstitutional Caeh 12.00 12.00 12.00 5.350 5.2'1'1 5.350 1 11049 Fidelity Institutional Cash 35,866.00 35,866.00 35,866.00 5.380 5.306 5.380 1 11046 Fidelity Ine[itu[ional Caeh 16.00 16.00 16.00 5.410 5.336 5.410 . 1 1104'/ Fidelity Ina[itutional Caeh 1,ll0,94'/.00 1,ll0,949.00 1,ll0,940.00 5.380 5.306 5.380 1 � 11o4B Fideli[y Inatitutional Cash 0.0o 0.00 0.00 5.220 5.148 5.22o i 11049 Fidelity Institutional Cash 69.00 64.00 64.00 5.410 5.336 5.910 1 11050 Fideli[y Ina[itutional Cash 2,612.00 2,612.00 2,612.00 5.390 5.316 5.390 3 11051 Fidelity Snstitutional Caeh 0.00 0.00 0.00 5.220 5.148 5.220 1 11052 Fidelity Institutional Cash 1"l,090.00 ll,090.00 19,040.00 5.390 5.316 5.390 1 11053 Fidelity Institutional Cash 1,003,559.00 1,'l�3,559.00 1,'/03,559.00 5.380 5.306 5.380 1 11059 Fidelity Institutional Cash 59,819.00 59,819.00 59,819.00 5.380 5.306 5.380 1 11055 FideliCy Institutional Cash 19,165.00 19,165.00 19,165.00 5.380 5.306 5.380 1 11056 Fitleli[y Institu[ional Cash 1,513.00 1,513.00 1,513.00 5.380 5.306 5.380 1 1105'/ Fidelity Institutional Cash 19,301.00 19,101.00 19,101.00 5.3B0 5.306 5.360 1 11058 Fideli[y In5[i[utional Cash 24,'/17.00 29,717.00 24,717.00 5.300 5.306 5.380 1 11061 Fidelity Inscitu[ional Cash 29,981.00 29,981.00 29,981.00 5.380 5.306 5.390 1 ll062 Fideli[y In9titUtional CaSh 9,389,058.00 9,389,058.00 9,389,058.00 5.380 5.306 5.380 1 11063 � Fideliey_ Inetitueional Cash 1'1'1,603.00 1'/�,603.00 199,603.00 5.390 5.316 5.390 1 11064 Fidelity Inatitutional Caah 19,1�9.00 19,1']9.00 19�1"l9.00 5.380 5.30fi 5.390 1 13066 Fideli[y Ins[i[u[ional Cash 1,]9],331.00 1,"/9"),331.00 1,�90,331.00 5.380 5.306 5.380 . 1 11068 Fidelity Institutional Cash 2,239.00 2,239.00 2,239.00 5.380 5.3Q6 5.380 1 13069 Fidelity Institutional Cash 0.00 0.00 0.00 5.350 5.2'J'1 5.350 1 '________"_______ _____'"_______ "_____________ ___________'_" ______ _""___ ______ SUBTOTALS and AVERAGES 55,869,50].45 54,921,646.42 59,921,646.42 59,921,696.92 5.306 5.380 1 ______"________"__________"_'____'"_"_______________________'___________________________"_""_________ TOTAL INVESTMENTS and AVG. $ 165,993,184.80 165,912,496.20 169,260,949.59 16],896,10').91 5.339i 5.413t 66B 09/16/1998 £ PD Redevelopment AgenCy PM - 5 INVESTMENT POBTFOLIO DBTAILS - CASH � 20A ' AUGUST 31, 1998 ACCRUAL INVESTMENT AVERAGE PURCHASE STATEO --- YTM --- MATURITY DAYS IiI1MBER ISSUER BALIINCE DATE H001C VALUE FAC6 VALUE MAR[(ET VALUE [tATE 360 365 DATE TO MAT ____""__'_________________"_________________________________.___________________________________________________________________ PASSBOOR/CHECKING 25002 B of A - Self Help Checking 51,504.9] 0.000 0.000 0.000 25009 UBC Houeing Authority Checking -2,226.00 0.000 0.000 0.000 .. 25010 . UBC Houeing Authority Truet 0.00 . 0.000 0.000 O.000 • ______________ ___"'___'_'___ _ _'____ _'____ SUBTOTALS and AVERAGES 492,510.82 492,510.82 � ' - 9.'1'IS 4.841 � Accrued In[ereat at Purchaee 16,'142.50 ______'_"____'__"_'______________"___"""'_'________"_____________'_______ TOTAL CASH S 509,253.32 em�aa��_.�..............:.:�:......................................`...............::�:..a..:............ TOTAL CASH and INVESTTfENTS $ 16'/,]53,458.91 165,952,438.12 � ._'__--. — __._____ .r ... � 09/16/1998 � E PD Redevelopmmt Agmcy pM - 6 PORTFOLIO MASTER INVESTMENT ACfIVITY BY TYPE RDA , AUGllST 1, 7998 - AUGUST 31, 1998 ACCRUAL STATED TRANSACI'ION PIIRCHA565 SALES/MATURITZES - TYPE INV£STMENT # ISSUER RATE DATE OR DEPOSITS OR WITFIDRAWALS HALM`CE _'___"___'_""__________'_'__'_________'__________________________________'_____'__'__'_"__'_'"_"""'_'"___"_"""'__""_'___"_ IACAL AGENCY INVESTMENT FUNDS (Monthly Summaxy) 21000 Local Agency Investment Fund 5.652 . 19,'/60,000.00 . PASSHOOR/CHECKING (Monthly Summary) - 250d2 B of A - Self Nelp Checking o.000 25009 UBC Housing Authority Checking 0.000 25011 UBC Houeing Authority Sweep 4.540 25010 UBC Houeing Authoiity Trust 0.000 SUBTOTALS and ENDING BALANCE 0.00 0.00 B17,297.99 CASN WITH TRVSTEE -FIRST TRUST (Monthly Surmriary) 26000 Caeh wi[h Truetee 0.000 26001 Caeh with Truetee 0.000 26002 Caeh with Truatee 0.000 � 26003 Caeh with Tiue[ee 0.000 ' 26004 Ca9h with Truetee 0.000 26005 Cash with True[ee . 0.000 26006 Cash wi[h Trustee 0.000 2600'/ Cash with Trustee 5.390 221,653.00 26008 Cash with Truetee 0.000 26009 Cash with Truetee 0.000 26011 Cash with Trustee 5.380 9.00 26013 Cash with Trustee 0.000 26014 Cash wiCh Tiustee 0.000 26015 Cash wi[h Trustee 0.000 SUHTOTALS and ENC>ING HALANCE 221,662.00 0.00 0.00 FEDeRAL AGENCY ISSUES - COUPON � � 15020 Fedelal Na[ional Mortgage A99C 5.630 OB/14/1998 1,000,000.00 •"• SUBTOTALS and ENOING BALANCE 0.00 1,000,000.00 995,695.99 TREASURY SECURITIES - COUPON 1]086 Uni[ea Statee Tieaeury 9.050 OB/31/1998 19q,000�00 *«• SUBTOTALS and £NDING BALANCE 0.00 198,000.00 30,]09,26].51 +*�� - Indicatea incomplete recording oE maturity redemp[ion. 09/16/1998� E PD Redevelopment AgenCy PM - ] PORTFOLIO MASTBR INVESTMGNT ACfIVITY BY TYPE RDA AUGUST 1, 1998 - AUGUST 31, 1998 ACCRUAL STATED TRANSACI'20N PURCHAS&S SALES/MATURITZES TYPE INVESTMENT # ISSUER RATE DATE OR 0%POSITS OR WITE�RAWALS BALANCE 1REASVRY SECURITIES - DISCOUN'P . � 5,920,113.89 �' STATE 6 LOCAL GOVT SERIES � ' . � � � 19031 State & LOCal Govt Sei SeCUTit 0.000 OB/27/1998 � 3']2,455.00 "'• SUeTOTALS and ENDING BALANCE 0.00 3'l2,955.00 6,319,501.00 STATE 4 LOCAL GOVT SERIES - COVPON 66,429,662.00 � FIDELITY TREASURY POOL (Monthly Su�mnary) 11002 I Pidelity Ineti[utional Caeh 5.380 10'/,261.00 11003 R Fidelity Inetitutional Caeh 5.380 8,369.00 - 13004 E Fidelity Inetitutional Caeh 5.910 11005 I Fidelity Inetitutional Cash 5.380 17,844.00 11006 R Fideli[y Institutional Cash 5.380 11008 R FideliCy Institutional Cash 5.380 '/,142.00 11009 I Fideli[y Inatitutional Cash 5.380 '/,'/'/8.00 11010 I Fidelity Inetitutional Cash 5.380 28,'/44.00 1,083,600.00 11011 R Fidelity Insti[u[ional Cash 5.380 11,503.00 11012 E Fidelity Ina[itutional Cash 5.210 11018 Fidelity Institutional Cash 5.380 103.00 11019 Fidelity InstitutiOnal Cash 5.360 11020 Fidelity Ins[i[utional Cash 5.160 11021 Fidelity Ins[itutional Cash 5.360 11022 Fidelity Institutional Cash 5.380 ]86,293.00 11023 - � Fidelity Institutional Cash 5.440� 11025 Fidelity Inatitutional Cash 5.360 11026 Fideli[y Institutional Cash 5.940 11027 E Fideli[y Inetitu[ional Cash 5.910 • 11028 Fideli[y Ins[i[u[ional Cash 5.390 119,900.00 11029 Fidelity Ina[itu[ional Cash 5.380 3.00 13030 R Fidelity Ine[i[utional Cash 5.380 2,889.00 11031 Fidelity Inetitutional Cash 5.350 11032 FiGelity Institutional Cash 5.150 1103'1 Fidelity Inetitutional Cash 5.380 11038 Fidelity Ine[i[utional Cash 5.390 11039 k Fideli[y Inaticucional Cash 5.380 1,699.00 5,503.00 � i10a0 Fidelity inatitutional Cash S.J80 538,980.00 539,0'le.'l5 +**� - Indica[ee incomplete recording of maturity redempCion. +. ... 09/16/1998 E PD Redevelopment Agency PM - B . PORTFOLIO MASTER ZNVESIMENI' AClIVITY BY TYPE � RDA AVGIIST 1, 1998 - AUGUST 31, 1998 � ACCRUAL STATED TRANSACfION PURCHASES SALES/MATURITIES 1'YPE INVESTM£NT # ISSUER RATE DA1'E OR DEPOSITS OR WIT}mRAWALS BALANCE 11041 I Fidelity Inetitutional Cash 5.380 . 343.00 11042 Fidelity InetiGutional Cash 5.350 11094 FideliCy Inetitutional Cash 5.380 151.00 , 11096 Fidelity Inatitutional Cash 5.410 � 11�4] Fideli[y IDe[itutional Cash 5.380 � 9,683.00 . � 11048 Fidelity In9tiCuti0nal Caeh 5.220 � 11049 Fidelity Inetitutional Cash 5.410 � 11050 Fidelity Institutional Caeh 5.390 11051 Fidelity Ineti[uCional Cash 5.220 11052 Fidelity Institutional Caeh 5.390 - 11053 Fidelity Inatitutional Cash 5.380 94,505.00 11054 Fidelity Inetitutional Cash 5.380 231.00 11055 Fidelity Institutional Cash 5.380 5,']48.00 11056 Fidelity Institutional Cash 5.380 6.00 1105'] Fideli[y Inatitu[ional Cash 5.380 83.00 11058 Fidelity Inatitutional Cash 5.3B0 10'/.00 11061 Fidelity Inetitutional Caeh 5.380 273.00 32,981.00 11062 Fidelity Inetitutional Cash 5.380 19,059.00 262.00 11063 Fidelity Inetitutional Cash 5.390 11064 Fideli[y Inetitutional Caeh 5.380 62.00 11066 Fidelity Inetitutional Caeh 5.380 '/,880.00 18,000.00 11068 Fidelity Inetitutional Cash 5.3B0 9.00 11069 Fidelity InetituCional Cash 5.350 SUBTOTALS and ENDING BALANCE 865,515.00 2,585,6ll.']5 59,921,646.42 ______'"_____________'_"____"________________'_'_____________________"" TOTALS . 1,08'/,1'/'/.00 4,106,0'/2.'/5 165,993,1B9.B0 09/16/1998 . PM - 9 E PD RedevelopmmC �+genCy RDA INVESTMENT ACfIVITY SU6AtARY ACCRUAL AUGVST 1999 LhYough AUGUST 1998 YIELD TO MATURITY MANAGE� NUMBER OF NVFIDER OF AVERAGE - MONTH NOMBER OF TOTAL 360 365 POOL SECURITIES SECURITIES AVERAGE DAYS TO END Y£AR SECURITZES INVESTED EQUIV EQUIV RATE PVACHASED MATURED/SOLI1 TERM MATURII'1 __"_"_____"______"____"________________"_______"_________________"______"___""_"_'__'____"_____________""__________ Auguet 90 95 153,�63,6'l4.63 5.204 � 5.348 5.6"!9 � 0 ' 0 882 B00 - . September 9� 91 199,291,970.28 5.299 5.3'/2 5.907 1 5 900 809 . Octoher 97 95 152,975,170.39 5.288 5.362 5.680 4 4 8'1B '1'll Novem6er 97 90 150,773,070 J9 5.291 5.364 5.680 0 5 876 760 December 97 97 153,392,308.92 5.308 5.381 5.680 0 4 839 727 January 98 110 155,513,471.70 5.323 5.397 5.794 17 4 920 805 February 98 109 155,5�5,329.75 5.317 5.391 5.799 0 2 � 919 788 March 98 109 166,326,263.03 5.309 5.382 5.944 4 5 B68 994 � Apxil 98 115 163,206,958.24 5.303 5.3'1'1 5.700' S 2 8B3 'l43 May 98 115 169,920,205.16 5.316 5.390 5.673 1 1 B53 '!O1 ..Tune 98 115 163,B1B,63"l.86 5.318 5.392 5.']00 0 0 883 '!26 July 98 112 16B,SB8,060.'J1 5.334 5.408 5.673 0 2 856 6"/2 Auguat 99 109 165,493,1B4.B0 5.339 5.413 5.652 0 3 8]0 668 "'__"__""___"______________'_______________________________"__"____________________________________ AVERAGES 105 $ 159,106,'/92.40 5.311& 5.383& 5.6974 2 3 879 747 - -_.__.-__.___-_ _...___ .'_" �.. �. 09/16/1998 . PM - 10 E PD Redevelopment Agency RDA DISIRSBUTION OF INVESIMENTS ITY TYPE � ACCRUAL AUGUST 199'/ Chrough AUGUST 1998 MONTH _________"__________________________'___________ TYPES OF INVESTMENTS _____"__________________________________________ END YEAR BCD SCD DID1 LAS PA1 PA2 PA3 MTN BAC COM FAC FAb 1RC TRD MC1 MC2 LA1 _____"__________"_"_""_"'___"___"_______"_______'______'_____________________________________________________"_"'"""___'___"________ . Augllet 9'J 0.3 B.4 9.2 11.9 6.2 93.2 22.9 ' Septembet 99 8."/ . . �.4 3.3 H.2 6.2 44.5 � 21.] � October 9'/ � B.6 ].9 3.2 '].4 6.1 93.4 23.4 � November 9'l 8.] 6.7 3.2 6.'/ 6.0 44.1 24.6 DecembeL 9] 9.2 � 4.2 3.2 3.3 5.6 43.3 31.1 January 98 9.2 1.6 3.1 4.1 3.8 5.3 42.'/ 30.1 � February 98 9.2 1.6 3.1 4.0 3.8 5.3 42.] 30.2 Mamh 98 8.6 0.9 6.3 3.6 9.9 . 39.9 36.0 April 98 8.9 0.0 0.9 6.4 3.6 9.8 90.7 34.6 May 98 11.6 0.4 1.5 6.1 3.5 4.4 39.1 33.3 Sune 98 8.9 0.0 1.5 6.4 3.6 9.5 40.6 34.5 July 98 11.'J 0.5 1.2 6.2 3.5 4.0 39.4 33.5 Auguet 98 11.9 0.5 0.6 6.2 3.6 3.9 40.2 33.2 _"___"________________________________"__________"_____"____________________________"__"____________________________ AVERAGES 0.08 9.Si O.lk 3.3t 1.5t 6.9# 2.2i S.lk 41.8& 29.9k BCD � Certifica[es of Deposic - Bank � SC� - Certificatea of Depoeit - 5 6 L . MD1 - Treasury Securi[ies - T-Bill LAS - Local A9ency Imestment Funde - PA1 - Passbook/Checking PA2 - Cash wi[h Tiu9tEe -Fi[s[ Tiust PA3 - Checking/SelE Help Housiny Loana MTN - Medium Teim No[es enC - Bankers Accep[ancee COM - Commercial Paper - Discount FAC - Federal AgenCy Issues - Coupon FAD - Federal AgenCy Iseuee - Di9COunt 'caC - zreasury Securi[ies - Coupon TRD - Treaeuzy Securitiee - Diecoun[ Mc1 - State 6 Local Govt Seriea � MC2 - State k Local Gov[ Seriee - Coupon LA1 - Fidelity Tieasury Po01 ' 09/16/1990 PM - 11 E PD RedevelopmenC Agency � RDA � INTEREST EARNINGS SUMMARY ACCRUAL AVGVST 31, 1998 MONTH ENDING FISCAL � AUGVST 31, 199B YEAR TO DATE CD/Coupon/Digcount Inveetmente: Interest Collected S 0.00 $ 0.00 . PLUS Accrved Interee[ at End of Period 1,987,272.09 1,980,292.8'! .. � LESS ACCIued Intere9t aC Beginning of PeLiod ( 1�569�46].25) ( 1�168,494.03) . ' _'____'"'_'_______ '"""'____"_"____ InCereet Earned during Peziod S 41-9,805.62 � 818,820.Ba . ::.��_�:e�:....�a� ............::..:e ' At1NSTED by Premiuma and Diacounte 135.84 659.78 A➢JUSTED by Capital Gaine oi Loaeea 0.00 0.00 "_"__'___"__"_____ __________________ Eainings during Peiiod 41'/,941.46 $ 819,408.62 .................. ....'....a..=�:a:: Mortgage Backed Securitiea: Intereat Collected $ . o.00 $ 0.00 PLUS Accrued Intereat at End of PerSod 0.00 0.00 LESS Accrued Interea[ at Beginning of Period � ( 0.00) ( 0.00) __________________ _'____'________"' Intereat earned during Period $ 0.00 o.00 ����������������" �����m�����'����`� ADJUSTED by Piemiums and Diecomte 0.00 0.00 ADSUSTED by Capital Gains or Loeeee 0.00 0.00 __________________ ______"___"'""_'" - Earninga during Period 0.00 $ 0.00 Cash/Checking xccoun[s: Intereet Collected � 5 0.00 $ 0.00 PLUS Accrued Intereat at End of Period 957,098.21 957,098.21 , . LESS Accrued Interest at�Begiming of Period ( 601,801..06) ( 246,253.6'/) . __________'_'_____ _'__"'____'_""'"_ InCEIEst EdrnCd duzing PtYlOd $ 355,299.15 $ ']1U,844.54 TOTAL Interes[ Earned during Peziod 5 'l'/3,102.']'l 5 1,529,6'/3.38 TOTAL AjusCmen[s fx'om Premiuma and Discounts $ 135.84 $ 659 JB TOTAL Capital Gains or Loseee 5 O.00 5 0.00 _____"__'_"'______ __________________ TOTAL Eaznings during Peiiod 5 773,238.61 5 1,530,333.16 ���""�'�'��'a��� ���".'.......v��a _—"T__..__. _. . _ _" . _ •., .. 09/15/1998 RDA 5100 Million Bond PM - 2 INVESTMENT PORTFOLIO DETAILS -�INV6STM8NTS RDA AUGUST 31, 1998 ACCRUAL INVESTMENT PURCE3ASE STATED --- YTM --- MATURITY DAYS- T7VMBER �ISSUER DATE BOOK VALUE FACE VALlIE MARRET VALUE RATE 360 365 DATE TO MAT ______'____________""_________________________"__"____""___'"'______"_"____"__"__""___'"________"_____________________________"__ FIOELITY 1REASURY POOL � 11010 I FideliCy Tnstitutional Caeh 5,'/36,955.00 5,'/36,455.00 5,'/36,455.00 5.380 5.306 5.380 1 11011 R Fidelity Inetitutional Cash 2,'/29,109.00 2,'/29,109.00 2,729,109.00 5.380 5.306 5.380 1 - 11012 E Fidelity Institutional Caeh 0.00 0.00 0.00 5.210 5.139 5.210 1 13018 Fidelity Inetitutional Cdeh 19,100.00 14,106.00 14,180.00 5.380 5.306 5.380 � 1 , 1103'l Fidelity Inetitutional Caeh 0.17 0.1'/ 0.17 5.300 5.306 5.380 1 � __'______'__'_ '_'___'___""__ _____"__'__'_ _"____ ___"' "'"" SUBTOTALS and AVERAGES B,4']9,744.1'] 8,979,744.17 8,479,744.1'] 5.306 5.380 1 ________"'""'__"""'_"_"'""__'_"'"'""""_""___"_"""'_'___"_""_'____'__" TOTAL INV6STMENTS and AVG. $ 8,479,744.17 8,479,744.17 8,479,744.1'/ 5.3068 5.380$ 1 :��:::a:e:..:..:.................m..a..........vae�....e..:.�se......s.:��n......... ' 09/15/1998� RDA $100 M111ion Bond PM - 3 INVESTMENT PDRTFOLIO DETAILS - CASH (�pp AUGUST 31, 1998 ACCRUAL INVESTM6NT PVRCHASE STATSD -- Y1M --- MATURITY DAYS NOMB6R ISSUER DAT6 HOOK VALUE FAC6 VALUE MARICET VALll6 RATE 360 365 DATE TO MAT CASH WITH 1RUSTEE -FIRST TRUST 26000 Caeh with Truetee 1.54 . 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS $ 8,4]9,]45.]1 . .. _ ���"���....�`���'��'��e��Ee��»e:�������..��..'...............»>.�����a�m»sa:a�y� I . —___"'__—___-_ _ .. .,.• 09/15/1998 � RDA $1'l.5 Million Bond PM - 2 INV6STMENT PORTFOLIO DETAILS - INVGSIMEN'fS RDA AUC.UST 31, 1998 ' ACCRIIAL INVESTMENT PURCEIASE � STATED --- YTM --- MATURITY DAYS NUlIDER ISSUER DATE HOOK VALUE FACE VALUE MAeKET VALUE RATE 360 365 ➢ATE TO MAT FIDELITY TREASURY POOL � 11008 R Fidelity Inetitutional Caeh 1,694,456.00 1,694,456.00 1,694,456.00 5.380 5.306 5.380 1 11009 S Fideli[y InetiCutional Caeh 1,83"!,']32.00 1,83'1,'/32.00 1,83'1,'132.00 5.380 5.306 5.380 1 }1021 Fidelity metitutional Cash 0.00 0.00 0�.00 5.360 5.28'1 5.360 _ i 11022 Fidelity Inetitutional Caeh 438.00 438.00 938.00 5.380 5.306 5.380 7 � 11023 Fidelity Inetitu[ional Caeh 1.00 1.00 1.00 5.440 5.365 5.440 . 1 '_____________ _______"___'_ '__"_"_"'__ ___"_ '_____ __'_" . SUBTOTALS a�d AVERAGES 3,532,627.00 3,532,627.00 3,532,62'1.00 5.306 5.380 3 """"""""""""""""""""""'""'""'"""""""""""""""""""'""'_____"""""""""'" TOTAL INVESTMENTS and AVG. 5 3,532,627.00 3,532,627.00 3,532,62'/.00 5.306k 5.380E 1 � 09/15/1998 RDA $1].S.Million Bond PM - 3 ;p]VESTMENT PORTFOLIO DETAILS - CASy ({�p AUGUST 31, 1998 ACCRVAL INVESIMENT PVRCHASE STATED --- Y1M --- MATURITY DAYS MIMBER ISSUER DATE HO01C VALUE FACE VALUE MARI(ET VALUE RA1'6 360 -365 DATE TO MAT CASH WITH TRUSTEE -FIRST 1RUST 26005 Cash with Tsuetee . 0.96 0.000 0.000 0.000 TOTAL CASH avd ZNVESTMENTS $ 3,532,62'l.96 � � . _'er���������e�"����'�.�����enn::»a�����«a��'�s�.���.�'���e��e����:sa��.�.���'�� ' --r —____._. _. � r.• 09/15/1998 - ADA $29 Million Hond PM - 2 INVES'1ME[.T ppATFOLIO AETAILS - INVESTMBTTTS RDA AUGUST 31, 1998 ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATURII'Y DAYS M7MBER ISSVER DATE B00% VALUE FACE VALVE MARKET VALUE RATE 360 365 DATE TO MAT _____"________'_'"'"_____'""__""""""____'_______'__'"_'_'_____""'__"___'_"____"__"'_'___"_""""_'__'_'___""________'______ FIDELITY TAEASUAY POOL 11002 I Fidelity Inetitutional Caeh 25,498,361.00 25,498,361.00 25,998,361.00 5.380 5.306 5.3B0 1 . 11�03 R Fideli[y Inetitutional Caeh 1,985,613.00 1,985,613.00 1,985,613.00 5.380 5.306 5.380 1 - 11004.E, FideliCy Inetitu[ional Cdeh 0.00 0.00 0.00 5.410 5.336 5.430 1 ' 11019 Fidelity InB[Stu[ional Ca9h - �0.00� 0.00 0.00 5.360 5.28'/ 5.360 � 1 � 11020 . Fidelity InBClNtional Caeh 0.00 , 0.00 0.00 5.160 5.089 -5.160 . 1 11029 Fidelity Inetltutional Cash 859.00 859.00 859.00 5.380 5.306 5.380 1 � ___'_"_""__"_ '_____________ ____________" _'__" _____' '____' SUBTOTALS and AVERAGES 2],434,833.00 2'/,934,833.00 27,934,833.00 5.306 5.380 1 _________________'_______'____'_'____"__"_"'_""__"'__'_"_____"____"__'_ TOTAL INVESTMENTS and AVG. $ 29,n34,B33.00 27,434,833.00 ' 27,434,833.00 5.306t 5.3BOi 1 � 09/15/1998 RDA 524 Million Bond PM - 3 INVESIMENT PORTFOLIO DETAILS - CASH � pDp ' AUGUST 31, 1998 ACCRUAL INVESTMENT PVRCHASE STAT6D --- y'�y� --- Mp1'VRI'(y DAYS � lNFIDER ISSUER DATE B001C VALUE FAC6 VALUE MARI(ET VALUE RAT6 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TRVST 26002 Cash wiCh Tiuetee 1.93 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS $ 27,434,834.93 - .� .. 09/15/1998 RDA $4 Million Hond PM - 2 � INVESTM6NT PORTFOLIO DETAILS - INVESTMENTS RDA AUGUST 31, 1998 ACCRUAL INV65TMENT PURCHASE STATED -- YTM --- MATURITY OAY6 NUPIDER ISSllER DATE BOOK VALUE FACE VALUE MARR&T VALUE RATE 360 365 DATE TO MAT '__________"___'___"____""__'_________________'___________________""_'___'_""'___'___"_"'""__'"_""'__"____"___'"_"______ TREASVRY SECURITIES - COVPON 1'/013 R Unitee Statee Treaeury 0'//O1/95 105,'/51.03 104,000.00 10'/,250.00 '1.'I50 6.098 6.182 11/30/99 455 � FIDELII'P 1REASORY POOL , . 11005 I FidElity Inatitutional Caeh 4,233,553.00 4,233,553.00 4,233,553.00 5.380 5.306 5.380 � 1 . 11006 R Fidelity Ine[SCutional Cash 2a'/,a91.00 29'/,491.00 24'/,991.00 5.380 5.306 5.380 1 11025 ' Fidelity Ine[itutional Caeh 0.00 0.00 0.00 5.360 5.28'/ 5.360 1 11026 Fidelity InetiGu[ional Cash 0.00 0.00 0.00 5.440 5.365 5.990 1 1102'/ E Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.410 5.336 5.930 1 11028 Fidelity Inetitutianal Caeh 67.00 67.00 67.00 5.390 5.316 5.390 1 ____"'_'_____ __'_"'_""'_ '______'__"'_ __""' '___" ""'_ 5UBTOTALS and AVERAGES 9,9B1,111.00 4,481,111.00 4,981,111.00 5.306 5.380 1 "______________'""""""_________________________________________________________ T9TAL INVESTMENTS and AVG. $ 9,596,062.03 9,SB6,361.00 4,585,111.00 5.325t 5.399k 11 =z.aa��se��a��sae�sa���e�������_ae��e���se����a������������__'____����_���.�s���s��e - 09/15/1998 RDA 54 Million Bond ppi - 3 INVESTTI6NT PORTFOLSO DETAILS - CASH Rpp AUGUST 31, 1998 pCCRVAL INVESTTiBNT PURCHASE STATED --- Y1M --- yATIRtZTY DAYS NUFIDER ISSUER UATE BOOK VALVE FACE VALUE MARXET VALUE FiATE 360 365 N1TE TO MAT CASH WITH 1RUSTEE -FIRST TRUST 26003 Caeh with 1Yuetee 0.23 . 0.000 0.000 0.000 ____'__"'"'"__________________________________"__'__"_'________________________""__ TOTAL CASA and INVE5IMENTS 5 4,586,062.26 . .. _ .....:azs��.....`.................:..���.��m�m:�va���a��:....���e.�:"�'��`�"����`� � � 09/15/1998 Low nod Set-aeide Refunding pM - 2 � ZNVESTMENT PORTFOLIO DETAILS - INVESTMENTS RDA AUGUST 31, 1998 ' ACCRUAL INVESTMENT PURCHAS6 STATfiD --- Y1M --- MATVRITY DAYS N[JMBER ISSUER OATE BOOX VALllE PAC& VALIIE MAR%ET VALUE RATE 360 365 DAT6 TO MAT _______""___"_____________"________________"'"___________"_________'_"______"_"_________'___'_______"___._____'____________________ FIDELITY TREASURY POOL � 11030 I2 Fidelity Znetitutional Caeh 689,261.00 684,261.00 684,261.00 5.380 5.306 5.380 1 11031 Fidelity Ine[itutional Caeh 8.00 8.00 8.00 5.350 5.2'1"1 5.350 1 11032 Fidelity Inetitutional Caeh 0.00 0.00 0:00 5.150 5.079 5 150 . 1 11040 Fidelity Inetitutional Caeh 0.75 0.25 0.25 5.380 5.306 5.380� 1 . '____"'_"'_' "'""""'____ '_"'""'"_"'___ '_'__' ______ ___'__ SUBTOTALS and AVERAGES 684,269.25 689,269.25 � . 684,269.25 5.306 5.380 1 TOTAL INVESTMENTS and AVG. S 684,269.25 689,269.25 684,269.25 5.306i 5.380� 1 ��"���������'��_�""""���..»�""""""»��"""�'���s�.....'."'�a������a�� . 09/15/1998 ypw MOd Set-aeide Refunding pp� - 3 INVESTMENT PORTFOLIO �ETAILS - CASH [tpp AUGVST 31, 1998 ACCRUAL INVESTMENT PVRCHASE STATED --- Y1M '-- �'�'{JRITY DAYS NUlIDEA ISSU2R DATE HOOK VALUE FACE VALUE MhRKF'f VALUE RATE 360 365 DATE TO MAT CASH WITH 1RUSTEE -FIRST 1RUST 26004 Caeh wi[h TxLetee . 2.90 0.000 0.000 0.000 TOTAL CAS}i and INVESTMENTS $ 684,272.15 � � - . s»as�'��'���'�����s��.........'���e�....�.�....'���.�"...........�..::::.......... ' .'� ._ —_—____ — ..r ..� 09/15/1990 . Proj Area 1-1999 refwiding . PM - 2 INVESTMENT PORTFOLIO D6TAILS - INVESTMfiNTS RDA AUGUST 31, 1998 ACC[2UAL INVESTMQiT PORCHASE STATED --- YRM --- MATURITY DAYS NqMBER ISSUER DATE HOOK VALUE FACE VALUE MARICET VALUE RATE 360 365 DATE '1Y) MAT STATE 6 LOCAL CAV1' SERIES 19008 State k Local Govt Sez Secu 07/24/9'/ 239,'/15.00 239,'/15.00 239,'l15.00 0.000 0.000 0.000 10/01/98 30 . 19009 State & Local Govt Sei SeCu 0�/29/9] 12,65'].00 12,65'].00 12,650.00 0.000 0.000 0.000 03/25/99 205 � 19010 . , State S LOCal Govt SeY SeCu 0"!/79/9] 1,501,41'/.00 1,581,417.00 1,581,417.00 0.000 0.000 0.000 04/O1/99 212 ' 19031 State 6 Local Govt Sei Secu 0'//24/9'/ . 12.656.00 12,656.00 12,656.00 0.000 0.000 0.000 09/16/99 380 � � 19012 Sta[e & LOCal Govt Ser Sew 09/24/9'] 19],191:00 1]"/,191.00 1]],191.00 0.000 0.000 0.000 10/O1/99 395 19013 Sta[e fi Local-Gov[ Ser Secu 0'//24/9'/ 12,65].00 12,657.00 12,659.00 0.000 0.000 0.000 03/09/00 555 � 1901n State s Local Govt Sez Secu 07/2a/97 1,622,191.00 1,6]2,191.00 1,622,197.00 0.000 0.000 0.000 04/OS/00 578 19015 State S Local Govt Sei Secu 0'1/24/9'1 361,813.00 361,813.00 361,813.00 0.000 0.000 0.000 04/12/00 509 19016 State & Local Govt Ser Secu 07/24/97 150,275.00 158,275.00 158,275.00 0.000 0.000 0.000 10J05/00 765 1901] Sta[e fi LOCal Govt Ser Secu 07/24/9] 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 03/29/O1 940 19018 State & Local GovC SeI SeCu 07/29/97 1,669,977.00 1,664,977.00 1,669,977.00 0.000 0.000 0.000 04/O1/O1 943 19019 State & Local Govt Ser Secu 09/24/9'/ 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 09/20/O1 1,115 � 19020 5[a[e 6 Local Govt Ser Secu 07/24/97 BB,B�7.00 BB,B27.00 BB,B27.00 0.000 0.000 0.000 10/O1/O1 1,126 19021 S[ate & Local Govt Ser Secu 0'I/29/9'/ 12,656.00 17,656.00 12,656.00 0.000 0.000 0.000 03/14/02 1,290 19032 State & Local Govt Ser Secu 04/27/9B 399,157.00 349,157.00 349,157.00 0.000 0.000 0.000 30/O1/9B 30 "_"__'______ '_____'____"' '_______'_'___ '_'__' '_____ ___"_ SVeTOTALS and AV£RAGES 6,319,501.00 6,319,501.00 6,319,501.00 0.000 0.000 541 STA1'E & IACAL GOVT SERIES - COUPON 19500 State 6 Local Govt Sei Secu 0'I/24/9� 5,686,829.00 5,686,820.00 5,686,829.00 3.165 3.122 3.165 04/01/02 1,308 19501 State & LOCal Govt Sei SeCu 0'//24/9] 60,"/42,835.00 60,742,835.00 60,'/62,835.00 6.090 6.00'! 6.090 04/1B/02 1,325 _'_""""'_' '_____________ ____'__""___ "'"_" ""__ ___"__ SUHTOTALS and AVERAGES 66,429,662.00 66,429,662.00 66,929,662.00 5.'160 5.840 1,324 FIDELITY TREASURY POOL 11056 eideli[y Ins[itutional Caeh 1,513.00 1,513.00 1,513.00 5.380 5.306 5.380 1 1105'] Fidelity Inatitu[ional Caeh 19,101.00 19,101.00 19,101.00 5.380 5.306 5.380 1 11068 Fidelity InatiCutional Caeh 2,239.00 2,239.00 2,239.00 5.380 5.306 5.380 1 13069 � Fideliry_Ins[iCu[ional Cdeh 0.00 0.00 0.00 5.350 5.2'/'/ 5.350 1 '_____________ ______________ _'__"___"_'__" ______ ____"_ ______ SIIBTOTALS and AVERAGES ]�,053.00 22,953.00 . � 22,053.00 5.306 5.380 1 ________________"'""_"'_""'___"___"_________'__""'_______"_'____________"_'_ TOTAL INVESTMeNSS and AVG. $ 0],002,016.00 p2,002,016.00 �3,'l�2,016.00 5.259t 5.3326 1�255 � 09/15/1998 Proj Area 1-1999 refunding � PM - 3 INVESTM6NT PqRTFOLIO DETAILS - CASH R➢A � AVGVST 31, 1998 ACCRVAL INV6STMENT PURCHASE STATED --- Y1M --- MATURITY DAYS NUI�ER ISSUER DATE HOOR VALUE FAC6 VALUE MARRET VALUE RATE 360 365 DATE TO MAT _'__'_"________"'""'_'___________'__"'__'_'__________"'___'____________"_'__'_'_"'_'_'_'_'________'__""___'""__'___""_"'___ CASH WITH TRUSTEE -FZRST TRVST 26011 Caeh with Tmetee 12.62 5.380 5.306 5.380 '"'""___________________'__'_"__'___'___"__"""_"""__'_'""_'__'______""______ TOTAL CASH and INVESTMENTS $ 92,'/'/2,028.82 - , _ ___. .___——.--'— ____ . ._ �.. .r 09/15/1998 � 1996 Deeer['Roee Seriee A PM - Y � INVESTMENT PORTFOLIO DETAIL6 -� INVESIMENTS RDA AUGVST 31, 1998 ACCRUAL ZNVESTM6NT PURCHASE STATED --- Y1M --- MATURII7 DAYS. NUf�ER ISSlIER DATE BOOK VALUE FAC6 VALUE MAR[(ET VALVE RATE 360 365 DATE TO MAT '_'_______________'_'__"__"_'__'__'__"'__"__"'_"'_"____'__'_"""'____'___""_'____________'___"'__'_"'___"'""____'___________' FIDELITY TREASVRY POOL 11046 Fidelity Inetitutional Caeh 16.00 16.00 16.00 5.410 5.336 5.910 1 1104'! FideliCy InBtitutional Caeh 1,110,94'/.00 1,110,94'/.00 1,710,99'/.00 5.380 5.306 5.)BO 1 11048 FidEli[y Inetitutiondl Cd9h 0.00 0.00 0.00 5.220 5.148 5.220 1 11053 Fidelity Inetitutional Caeh 1,773,559.00 1,773,559.00 1,'/'/3,559.00 5.380 5.306 5.380 � 1 . 11059 Fidelity Inatitutional Caeh 54,819.00 54,819.00 54,819.Q� 5.38D 5.306 5.380 1 _______'___""" "'""________'_ '_________""" ___'__ _____' "____ SUBTOTALS and AVERAGES 2,939,341.00 2,939,341.00 2,939,341.00 5.306 5.380 1 TOTAL INVESTMENTS and AVG. $ 2,939,347.00 2,939,341.00 2,939,391.00 5.306t 5.380i 1 � ��:::_:_�.:....................................vmme:�a...:.z.:.:..za=a�a::.::�m::... - 09/15/1998� 1996 De6elt Ro9e Serie9 A PM - 3 INVESTM6Nf PORTFOLIO DETAILS - (;A$H RDA AUGUST 31, 1998 ACCRUAL INVESIMENT PURCHASE STATED "-- Y1M "-- MATURITy DAYS NVPIDER ISSV6R DATfi HOOK VALUE PAC& VALUfi MAR{(ET VALU6 RATE 360 365 DATE TO MAT CASH WITH 1RUSTEE -FIRST TRUST 26008 Ca9h with TIuetee 5.50 . 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS $ 2,939,346.50 . ." ' a'====�am.�....�m�m��.........`��a:"................'.."�:�z.:.:"��:y:... .... � � 09/15/1998 � 1996 Deeert Roee Seriee B PM - 2 INVESIMENT PORTFOLIO DETAILS - INVLSTMENTS � ADA AVGUST 31, 1998 ' ACCRUAL iNVESTMENT PURCHASE STATED --- Y1M --- MATURITY DAYS ' NUMBER ISSUER �ATE HOOK VALOE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT FIDELITY TREASURY POOL . 11099 Fidelity Inetitutional Caeh 69.00 69.00 64.00 5.410 5.336 5.910 1 11050 Fidelity InBtitu[ional Caeh 2,612.00 2,612.00 2,612.00 5.390 5.316 5.390 1 11051 Fidelity Inetitutional Cash � 0.00 0.00 0�.00 5.220 5.148 5.220 _ 1 11052 £ideli[y Inetitutional Caeh 17,040.00 17,040.00 1],090.00 5.390 5.316 5.390 1 __'"____"'_'_ '__'__________ ______________ _'""' _"_'_ "__'" SUBTOTALS and AVERAGES 19,'116.00 19,'/16.00 ' 19,716.00 5.316 5.390 1 ___"____________""'_"_______"_____"_"'___'___'_"""___'__"___'_______"_______"' TOTAL INVESTMENTS and AVG. $ 19,016.00 19,916.00 � 19,716.00 5.316� 5.390� 1 09/15/1998 1996 Deaezt Roae Seziee B p�.� - 3 INVESTMIITf PORTFOLIO DETAILS - CASH 7y�p AUGUST 31, 1998 ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATl7RITY DAyS NUDIDER ISSUER DATE HOOR VALUE FAC& VALVE MARI�T VALUE RATE 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TRUST 26009 Cash with Truetee 1.64 0.000 0.000 0.000 TOTAL CASN and INVESTMENTS $ 19,"/1'/.64 . r.. .. 09/15/1998 .Hlythe County Court Admin Ctr PM - 2 � INVESTMENf POATFOLIO DSTAILS - j}iyg$'yM@iT8 RDA AUGUST 31, 1998 ACCRUAL INV6SIMENT PllRC1fASE STATEO --- YTM --- MATURITY DAYS 1dOMB6R ISSUER DATE BOOK VALUE FACE VALUE MAR1(ET VALUE RATE 360 365 DATE TO MAT '_'__'___'_'_____'_'""""'""__"_"'"__""_'"_"______""______________'____________'"____'___"""__'_'__'_'_______'_"'___""" FIDELITY 7REASURY POOL 11038 Fidelity Inetitutional Caeh 221,653.00 221,653.00 221,653.00 5.390 5.316 5.390 1 . 11039 R Fidelity Inetitutional Caeh 536,202.00 536,202.00 536,202.00 5.380 5.306 5.380 1 � 11043_I. � Fidelity Inetitutional Cash 81,390.00 81,390.00 81,390.00 5.380 5.306 5.380 1 ' 11092 Fidelity Inetitutional Caeh . 12.00 12.00 12.00 5.350 5.20"1 5.350 ' 1 � � 11044 , Fidelity Ineti[utional Caeh 35.866.00 35,866.00 35,866.00 5.380 5.306 -5.380 1 11055 Fidelity Ine[itutional Caeh 19,165.00 19,165.00 19,165.00 5.380 5.306 5.380 1 � '"'_'______"__ __'__"___"___ ____"_'_"___' ""'_ ______ ____" SUBTOTALS and AVERAGES B99,2B8.00 894,288.00 894,288.00 5.309 5.382 - 1 "_"'_"__"'_"_______"'______'__'___'_________________'_____________________ . TOTAL INVESTMENTS and AVG. 5 899,2BB.00 894,288.00 894,288.00 5.309t 5.3826 1 09/15/1998 Blythe County Court Admin Ctr pp� - ; INVESTMENT PORTFOLIO DBTAILS - CASH {tpp ' AUGUST 31, 1998 ACQtUAL INVBSTMENT PURCHASE STATED --- Y1M --- MATURITY DAYS Ii0M8ER ISSUEA DATE HOOR VALUE FAC& VALU& MARK6T VALUE RATE 360 365 DATE TO MAT CASH WIT}[ 1RUST6E -FIRST 1RUST 26009 Cash with Truetee 443,199.09 5.380 5.306 5.380 TOTAL CASH and INVESTMENTS $ 1,33],485.08 - . ... ..� 09/15/1998 IiDA �eeert-Roae eond Iaeue PM - 2 INVE$1T1Ri'A' PORTFOLIO �ETAILS - INVESTMENTS RDA AUGUST 31, 1998 ACCRUAL INVESTMENT PVRCHASE STATED --- Y1T1 --- MATURITY DAYS NUPffiER ISSUER DATE HOOR VALUE FACE VALUE MARI(&T VALVE RATE 360 365 DATE TO MAT _____""_______'____'__________________"__'_"_"__"""_"_______'_"'____""___"""'_"___'_"'__'__"_""____'_'__"__"'__'___"'" ____'_______'_'_"____'___"""'_'_"'_____'""_'__'__'_""_"_______'_""__'"'__ TOTAL INVESTMENTS and AVG. $ 0.00 0.00 o.00 o.00as o.000a o � 09/15/1998 RpA Deeert Rose Bond Ieeue pp� - 3 INVESTMENT PORT£OLIO DETAILS - CASH Rpp AUGUST 31, 1998 ACCRUAL INVESTM&NT PVRCHASE STAT&D --- YTM --- MATpRITy ppy5 NIJMBER ISSUER DATE H00]( VALUE FAC6 VALU6 MARI�T VALUE RATE 360 365 DATE TO MAT __'___"""___""____""_______________________________________"_'___"______________"_'_"_________________'______""__"_"__"__________ CASI{ WITH TRUSTEE -FIRST TRUST 26001 Caeh with Truetee 3.BB . 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS S 3.BB . �.► .. 09/15/1998 Houeing SeOaeide SeLie9 1990 PM - 2 � INVESIMENT PORTFOLIO DETAILS - 1}.7ygSTM11ENTS � RDA AUGUST 31, 1998 ' ACCRUAL INVESIMENT P11RC11ASE STATED --- YTM --- MATURITY ➢AYS NUPIDER ISSUER DATE HOOK VALUE FAC6 VALUE MARI(ET VALUE RATE 360 365 DA'fE TO MAT _______""__'__'_____'_"___"__'__"_______"___'___"_'___"'___'__'_____"'"'"___"___'_"___"___'___._"____'_____"_'_"'___"' PASSBOOR/CHECKING � 25011 I7BC Houeing Authority Sweep B1],29'/.99 B1'/,79'1.99 B1'/,29'/.99 4.590 4.478 9.540 1 TREASURY SECURITIES - WUPON ' . 1'/08'l Unitea Statee Tieasury 01/22/98 151,1O5.fi4 151,000.00 151,235.94 5.500 5.273 5.34"!� 02/28/99 180 � 19088 Unitee SCatee Treaeury O1/22/98 155,967.23 I55,000.00 156,065.63 5.8'/S 5.274 5.34'] OB/31/99 369 1]089 Uni[es Statee Treasury O7/22/98 163,981.25 160,000.00 164,650.00 ].125 5.266 5.339 02/29/00 546 � 1')090 Unites Statea Treaeury 01/22/9B 168,724.80 166,000.00 169,994.38 6.250 5.2B2 5.355 OB/31/00 730 19091 Unitea Statee Treaeury OS/22/96 1]1,003.82 190,000.00 192,603.13 5.625 5.289 5.363 02/2B/O1 911 17092 Unite9 Statee Treasury O1/22/98 181,190.23 176,000.00 183,705.00 6.500 5.329 5.403 OB/31/O1 1,095 1'/093 Unitea Statee Treasury O1/22/98 185,5]].il 181,000.00 18],95'/.19 6.250 5.35'/ 5.931 02/2B/02 1,2'/6 1�095 Unites Statee Treaeury O1/22/98 434,767.89 922,700.00 440,928.94 6.250 5.357 5.432 OB/31/02 1,460 1'1096 Vnites SCaCes Treaeury O1/22/98 416,'/68.2'/ 405,200.00 422,674.25 6.250 5.35'! 5.432 OB/31/02 1,460 ' 17097 Unites States Tzeasury O1/22/98 9,359.80 9,100.00 9,992.49 6.a50 5.357 5.432 08/31/02 1,460 ___'_________' ____'______'__ ______"__"_' ____'_ "'___ ______ S[1&'NTAyS and AVERAGES 2,038,246.04 2,058,806.90 7,996,000.00 5.323 5.39'/ 1,052 TREASURY SECURITIES - DISCOUNT' 18023 Unites SCatea Treaeury O1/22/98 150,'199.82 198,00�.00 iSB,'/]1.25 4.'!04 5.3'/4 5.949 02/15/03 1,628 18025 Unites S[ates Treasury O1/22/98 130,16'1.96 181,000.00 13'l,'/29.69 4.628 5.434 5.509 02/15/04 1,993 18029 Unites S[atea Treaeuxy O1/22/98 9,9B9,601.22 7,143,000.00 5,31],000.63 4.590 5.464 5.540 08/15/04 2,1'l5 18028 Unites Statee Treasury 01/22/98 39a,2�9.9� 532,400.00 416,2')0.25 4.662 5.395 5.4'/0 08/15/03 1,809 18029 Unitee Statee Treasury O1/22/98 255,200.42 344,600.00 269,434.13 9.662 5.395 5.4]0 OB/15/03 1,809 "_________'___ _'_"__________ ______________ "_____ ______ ______ SUBTOTALS and AVERAGES 5,920,113.89 6,299,2'/5.95 8,399,000.00 5.454 5.529 2,119 FIDELII'Y TREASURY POOL 11058 Fidelity Inatitutional Cash 29,'l1'1.00 24,]1'1.00 24,'1l'/.00 5.380 5.306 5.380 1 11066 Fidelity Institutional Caeh 1,797,331.00 1,�99,331.00 1,797,331.00 5.380 5.306 5.380 1 - '__"_"_'____ _______'____" _____"_'_____ _"_" __'___ ____" SOBTOTALS and AVERAGES 1,822,048.00 . 1,822,048.00 1,822,048.Q0 5.306 5.380 1 � TOTAL INVE5IMENTS and AVG. $ 10,59'J,905.92 10,997,928.89 13,034,345.99 5.328k 5.402R 1,305 09/15/1998 Housing Set-aaide Seile9 1998 PM - 3 INVES'1'hffiN1' P�RTF04I0 DETAILS - CASH [�p AVGUST 31, 1998 ACCRUAL INV6SIMENT PVRCHASE STATED --- Y1M "-" MATURITY DAYS NIIMBER ISSUER DAT6 HOOI( VALUE FACE VALUE MARI(6T VALUE RATE 360 �365 DATE TO MAT PASSBOOK/C7�CKING 25009 UBC Housing Authority Checkin9 -2,226.00 0.000 0.000 0.000 25010 UBC HoueiRg AuthOYi[y Tiuet 0.00 0.000 0.000 0.000 SUBTOTALS and AVERAGES -2,223.26 0.000 0.000 � TOTAL CASH avd INVES7MENTS $ 10,595,482.66 ea�aa�������.�..���anam��aaaa__s:�.�.��..�����.��ve«�«��...�«e�ees�������m�a����� .i_ __ _ _ --_____-___ _.__'—_ ••• �• 09/15/1998 project Area 4 Tax Alloc. 1998 PM - 2 INVESIT�[�'{' PORTFOLIO DHTAIJ�S - INVESTMEN'PS RDA AVGUST 31, 1998 . ACCRUAL INV6STMENT PURCHASE STATED --- YTM --- MATURITY DAYS NUPiBfiR ISSUER DATE BOOK VALUE PACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT TftEASURY SECURITIES - COUPON 17098 Unitee States Treaeury 03/10/98 1,381,]25.72 1,368,000.00 1,398,'/80.00 6.125 5.523 5.599 09/30/00 "/6� , 1]099 Unites States Treaeury 03/10/98 1,57'7,435.65 1,54'l,000.00 1,605,9'/9.38 6.375 5.582 5.659 09/30/O1 1,125 � 10100 . , Unitee Statee Treaeury - 03/10/98 1,510,160.94 1,511,000.00 1,530,529.81 4.'150 5.390 5.965 09/30/9B 29 ' 10101 Unitea Statee Treasury 03/10/98 - 1,6'16,258 16 1,6'/3,000.00 1,683,956.25 5.950 5.480 5.556 09/30/99 394 __"__"'_""_' _'___'________ ___"___"'___ _"'__ "_"" '____' SOBTOTALS and AVERAGES ' 6,145,580.4] 6,198,'/43.49 ' 6,099,000.00 5.994 5.570 574 FIDELITY TREASURY POOL 11061 Fidelity Inetitutional Caeh 29,981.00 29,981.00 29,981.00 5.380 5.306 5.380 1 33062 Fidelity InBtitutional Caeh 4,389,058.00 4,389,058.00 4,389,058.00 5.380 5.306 5.380 1 11063 Fidelity Inetitu[ional Caeh 1'J],603.00 199,603.00 1'/9,603.00 5.390 5.316 5.390 1 � 11069 Fidelity Inatitutional Caeh 14�1]a.00 14�1'14.00 14,1�4.00 5.380 5.306 5.380 1 '_'_"'____"_ '_"""_"_" "_"""'_'_" ""'_ '__'_" '___"' SUBTOTALS and AVERAGES 4,610,816.00 4�610�816.00 4,610,816.00 5.30'/ 5.380 � 1 '__'_'"'_'__"""""'_____'______'___'_____'__'_'____'_____'______________"_" � TOTAL INVESTMENTS and AVG. $ t.0,OS6,396-4] 10,809,559.44 10,"l09,816.00 5.413Y 5.489k 329 09/15/1998 Proje<t Area 4 Tax Alloc. 1998 pp� _ 3 INVE5IMENT PORTFOLIO DBTAILS - CASH 72pp ' AUGUST 31, 1998 ACCRUAL INV881MEP17' PURCHASE STAT&D --- YTM --- MATURII7 DAYS NUPIDER SSSUER DATE HOOR VALVE FAC6 VALUE MARICET VALUE RAT& 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TRUST 26014 Caeh with Truetee 0.62 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS 5 10,'/56,39'l.09 - . � r . 09/15/1998 � Redevelopmen[ Agency - Gmeral Pn - 2 SNVESTMENT PORTFOLIO �ETAILS - INVESTMENTS RDA , AUGUST 31, 1998 ACCRUAL INVESIMENT PllRCHASE STATED --- Y1M --- MATURITY DAY& NOPIDER ISSU2R DATE HOOR VALVE FACE VALUE MARI(&T VALUE RATE 360 365 OATE TO MAT '________'____'"_______"'__'__'_"""'____"_"_______"__"__'"'"_"____"'"__""____________"_____'__'__"""______________"""_'__'_ I/JCAL AGENCY INVESTMENT FUNDS � 21000 Local Agency Investment Fun 19,'/60,000.00 19,'/60,000.00 19,'160,000.00 5.6'/3 5.595 5.6"13 1 � FfiDERAL AGENCY ISSUES - COUPON � 15022 Federal National Mortgage A OS/10/9B 995,695.99 1,000,000.00 1,002,18'/.50 5.430 5.'l69 5.849 OS/2]/00 � 513 TR&ASVRY S6CVRITIES - COUPON 1'1oe3 Unites Sta[es Treasury 03/21/97 1,989,689.97 2,000,000.00 1,998,125.00 5.000 6.129 6.209 02/15/99 167 TOTAL INVESTMENTS and AVG. 5 �2,745,385.96 22,'/60,312.50 � 22,760,000.00 5.699t 5.728i 38 ......�...."s'=�"�""............."'..�..................neensnms��ae��......._. � 09/15/1998 Redevelopment Agency - Oeneral pp� _ 3 INVESTMENT PORTFOLIO DETAILS - CASH rypp AUGUST 31, 1998 ACCRl1AL INVESIMENT PURCHASE STATEO "- �^y'� -'- Pip'l{IRITY DAYS NUDIDER ISSUER DATE H00]( VALUE FACE VALUfi MAR7(ET VALVE RATE 360 365 DATE TO MAT CASH WITH 1RVSTEE -FIRST TRUST 26006 Caeh with Ti'uatee 0.01 . 0.000 0.000 0.000 � Accrued Intereet a[ Purchaee 16,'/42.50 - . � TOTAL CASR $ 16,'/42.51 ' - TOTAL CASH and INVESTMENTS $ 22,762,1Y8.47 � � .� 09/15/1998 Belf Help Cheeking PM - 2 � INVESTMENT PORTFOLIO DETAILS - INVESTMENfS � ItDA AUGUST 31, 1998 ' ACCROAL INVESIMENT PURCHASE STAT6D --- Y1Tf --- MATURITY DAYS NUPIDER ISS[lER DATE HOOK VALllE FACfi VALUE MARKET VALVE RATE 360 365 DATE TO MAT __"_"___""_______________________"__""________________"________'__________________"_"__"_______________________'___'____'_________ ______'__'_'_________________________________________________________________"__ TOTAL INVESTMENTS and AVG. $ 0.00 0.00 o.00 a.000a o.000t o � 09/15/1998 Self Help Gecking pp� _ 3 INVESIMENT PORTFOLIO D6TAIL3 - CASH . gpp AUGUST 31, 1998 ACCRUAL INVESTMENT PURC7fA5S STATED --- Y1T7 --- MATORITY DAYS NUDIDER ISSUER OATE BOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT PASSH00](/C7�CI(ING � 25002 B of A - Self Nelp Checking 51,504.9'/ 0.000 0.000 0.000 . '__________________"__"_'______________________________"_"__________.______________ TOTAL CASH and INVESTMENTS $ 51,509.9'/ � - . . �.���.�........��m:.........a:.:_:......".sn_"......:v:..:...a.......::..:::`.... . �.. ..� 09/16/1998 Portfolio wo/SLGS� (a) AG - 1 � RDA AGING OF MATURING INVESTMfiNTS ACCRUAL Number of Hook Value Percent of Aging Interval Date Inveetmente Portfolio _'_'"""_"__"__'__"___"_______________"_'_""""""'_______"__'_'___'_'_'_'_' 1 - 30 daye 09/O1/1998 - 09/30/1998 31 44,612,591.98 99.76 31 - 60 day9 10/O1/1998 - 10/30/1998 0 O.UO 0.00 , 61 - 90 ddye 10/31/1998 - 11/29/1998 0 0.00 0.00 . - 91 - . 180 daye 11/30/1988 - 02/27/1999 0 0.00 0.00 � 181 - 365 daye 02/28/1999 - OB/31/1999 0- - 0.00 0.00 � 366 - 730 daye 09/O1/1999 - OB/30/2000 1 105,]S1.Oi 0.24 - . 'l31 - 1095 daye OB/31/2000 - OB/30/2001 0 0.00 �.00 � 1096 - 1460 daye OB/31/2003 - OB/30/2002 0 0.00 0.00 1461 - 1825 daye 09/31/2002 - OB/30/2003 0 0.00 0.00 1825 daye and after OB/30/2003 - 0 0.00 0.00 __'_ "____________ ___'__ TOTALS 32 $ 49,'/18,393.01 100.00f � - 09/16/1998 Portfollo wo/SLGS (b) AG - 1 RDA . AGINC> OF MATURING INVESIMENTS ACCRUAL Number of Book Value Percent of Aging Interval Date Inveetmente Portfolio 1 - 30 daye 09/O1/1998 - 09/30/1998 3< 32,816,653.40 6'/.B1 31 - 60 daye 30/O1/1998 - 10/30/1998 0 0.00 0.00 61 - 90 daye 30/31/1998 - 11/29/1998 0 0.00 0.00 _ 91 '- 180 day9 11/30/1998 - 02/2']/1999 1 1,989,689.97 4.11 � 1B1 - �365 daye W/28/1999 - OB/31/1999 2 306,872.8] - . 0.63 366 - �30 days 09/O1/1999 - OB/30/200� 3 2,835,935.�0 5.86 - ' '/31 - 1095 days OB/31/2000 - OB/30/2001 3 1,]21,954.34 3.56 1096 - 1460 days OB/31/2001 - 08/30/2002 3 1,944,202.99 9.02 1461 - 1825 daye OB/31/2�02 - OB/30/2003 6 3,661,1]0.60 3.43 1825 daye and after OB/30/2003 - 2 5,119,839.18 10.59 '_" '________'"""_ __"__ TOTALS 59 5 48,393,818.82 100.00t . . I __. . ._. — —. . � � 09/16/1998 . E PD Redevelopment Agency - AG - 1 RDA AGING OF MATURING INVESTMGNTS ACCRUAL � Number of Book Value Percent of . Aging Znterval Oate Inveetmente Poz[Eolio 1 - 30 daye 09/17/1998 - 10/16/1998 ']3 '/8,090,951.30 49.06 � 31 - 60 daye 10/1'!/1998 - 11/15/1998 0 0.00 0.00 61 - 90 days il/16/1998 - 12/15/1998 0 0.00 0.00 , � 91 - 180 daye 12/16/1998 - 03/15/1999 2 2,191,774.01 1.29 � 181 - 365 days� 03/16/1999 - 09/16/1999 4 1,962,963.51 . 1.06 . � 366 - 730 days 09/17/1999 - 09/15/2000 9 5,284,029.06 3.18 - . '/31 - 1095' daye 09/16/2000 - 09/15/2001 6 3,569,995.39 2.15 � 1096 - 1960 days 09/16/2001 - 09/15/2002 30 69,166,957.SB 91.68 1961 - 1825 days 09/16/2002 - 09/15/2003 3 800,2'/9.'/1 0.98 1825 daye and after 09/15/2003 - 2 5,119,839.18 3.09 "" '____'__"___" '__"' TOTALS 109 $ 165,935,734.49 100.00$ ''.B/la/1998 ^" City of Palm Deeert —' PM - 1 PbRTPOLIO MASTER SUFMARY CITY JULY 31, 1998 ACCRVAL AVSRAG6 --'YI&LD 1V MATVRITY--- � P6RCENT OF AV8RAG6 DAYS TO 360 3fi5 INVESTMfiNTS HOOR VALUE POR'fFOLIO T&RM �1ATURITY &QUIVAL&NT EQUIVALSNT � Fidelity TZeaeuly Pool.......................$ 6,192,603.35 4.89 1 1 5.316 5.390 Local Agency Inveetment Funde.................$ 19,620,117.33 15.50 1 1 5.582 5.660 Paeebook/Checking Accounta...................$ 7,090,005.']0 5.60 1 1 4.4�8 4.540 Fedelal AgeRCy I99uee - COupon...............5 2B,91B,273.77 . 22.84 929 604 5.915 5.997 . � Treaeury SeCUYitiee - Coupon.................5 40,459,26'/.B5 31.96 1,194 ]98 5.835 5.916 Treaeury Securitiee - Diecount...............$ 4,847,122.36 3.83 1,706 i,a73 5.738 5.818 � Ci[y Loan Co RDA.............................$ 19,000,000.00 15.01 2,192 1,065 5.462 5.538 SGate fi LOCal Govt. Seiies...................$ 465,000.00 0.37 1,'/53 1,520 0.000 0.000 TOTAL INV6SIMENTS and AVBRAG6S.............$ 126,592,390.36 100.00t 995 615 5.632& 5_'/30t � .�......���.�............����"........'�`�`������'....«<�'�"�"`�������`��� CASH Pasebook/Checking - No Yield Totdle..........$ 1,962,904.1� - 1.454 1.9'/4 (not included in yield calculationa) nccxued Intere9t at Purcha9e.................$ 87,195.01 TOTAL CASH and PURCHAS6 INTEREST.............$ 2,050,099.18 ...........�..'������'r...........�....'.....................:................. TOTAL CASH and INVESTMENfS.................$ 128,642,189.54 ................................`............................................. - MONTH ENDING PISCAL TOTAL EARNINGS ,TVLY 31 YEAA Tp ppTE � LLrrent Year $ 594,092.79 $ 594,092.79 AVERAGE DAILY BALANCE $ 128,394,570.31 $ 128,394,570.31 EFFECTIVE RATE OF RETURN 5.45$ 5.45i The inveetment portfolio ot the City compliee vith ite Snveetment Policy and the Paul S. Gibeon Calif. Government Code sectione pestalning to [he inveetment of local agency Treaeurer funde. Pending any futuze actione by the City Council or any unforeeeen catae[rophy the City hae an adequa[e caeh flow [o meet ite e�cpenditure � requiremen[e for the clext eix monthe. The mortth-end market valuee vere obtained DATE from Firet Truet and IDC Datafeed pricing eervice. Balancea repreeen[ Sank Bal. "08/14/1998 � City of Palm Deeert ' PM - 2 . :�IVES'1NE[iT PORTFOLIO DETAILS - INVE8IMENTS � CITY NLY 31, 1998 ACCRUAL INV&STMENT AVERAGB PORCHA56 STATED --- Y1M --- MA'NRI17 DAYS NUt�6R ISSUER HALANCE DATE BOOR VALUE FACB VALU& MARX6T VALUE RATB 360 365 DATE TC1 MAT FID&LITY TR6ASIRiY POpL 12004 FSdelity Inetitutional Caeh 0.00 0.00 O.OU 5.420 5.346 5.420 1 12005 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.430 5.346 5.420 1 12006 R Fidelity InetitutiOnal Caeh 0.00 0.00 0.00 5.450 5.3'15 5.450 1 � 12007 Fidelity Inetltutioml Ceeh 0.00 0.00 0.00 5.980 5.405 5.480 1 - 12009"I Fidelity Inetitutioml Caeh 36,803.00 36,803.00 36,803.00 5.390 5.316 5.39� 1 � 12010 R Fidelity Inetitutional Caeh 190,971.00 190,971.00 190,971.00 5.390 5.316 5.390 1 12011 ' Pidelity inetitutional Caeh 0.00 � 0.00 O.Oo 5.140 5.070 5.1ao 1 . 12012 I Pidelity Inetitutional Caeh 264,679.00 269,679.00 264,679.00 5.390 5.316 5.390 1 12013 R Fidelity Inetitu[ional Caeh 131,26].00 131,76'/.00 131,26'/.00 5.390 5.316 5.390 1 12015 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.980 5.405 5.480 1 12016 I Fidelity Inatitutional Caeh 0.00 0.00 0.00 5.950 5.3'!5 5.450 1 12018 R Fideli[y InBtitutional Caeh 0.00 0.00 0.00 5.950 5.3'/5 5.450 1 12019 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.480 5.405 5.480 1 12020 I Fidelity Ineti[utional Ca9h 0.00 0.00 0.00 5.480 5.405 5.480 1 12021 Fidelity Ine[itutional Caeh 0.00 0.00 0.00 5.480 5.405 5.980 1 12022 R Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.480 5.405 5.480 1 12023 Fidelity Inetitutional Cash 0.00 0.00 0.00 5.360 5.287 5.360 1 1202a Fidelity Inatitutional Caeh 0.00 0.00 0.00 5.210 5.139 5.210 1 12025 R Fidelity Ineti[utional Cash 468,686.00 468,686.00 468,686.00 5.390 5.316 5.390 1 1202'! R FideliCy IneCitutional Caeh 63,601.00 fi3,601.00 63,601.00 5.390 5.316 5.390 1 12020 a aidelity Inetltutional Caeh 160,�z0.00 160,�20.00 160,720.00 5.390 5.316 5.390 1 12031 Fidelity Inetitutional Caeh �.00 0.00 0.00 5.430 5.356 5.430 1 12032 Fidelity Inetitutional Caeh 249.00 249.00 249.00 5.390 5.316 5.390 1 12033 Fidelity InetitutiOnal Caeh 0.00 0.00 0.00 5.420 5.346 5.620 1 12039 Fidelity Inetitutional Caeh 9.22 9.22 9.22 5.380 5.306 5.380 1 12035 Fidelity Inetitutional Caeh 89.00 89.00 89.00 5.350 5.2'/7 5.350 1 12036 Fidelity Inetitutional Caeh 27.00 27.00 27.00 5.350 5.277 5.350 1 1203'/ Fidelity IneCitutional Caeh 56.00 56.00 56.00 5.390 5.316 5.390 1 12039 Fidelity Ine[itutional Caeh 100.00 108.00 188.00 5.390 5.316 5.390 1 12042 I . Fidelity Institutional Caeh 0.00 0.00 0.00 5 A50 5.3]5 5.450 � 1 1z093 Fidelity InetitutiOndl Cdeh 0.00 0.00 0.00 5.980 5.405 5.180 1 12043 R Fidelity. Inetitu[ional Cash 0.00 0.00 0.00 5.450 5.3'/5 5.950 � 1 12049 eideli[y Inetitutional Caeh 0.00 0.00 0.00 5.150 5.0'/9 5.150 1 12095 Fidelity Inetitu[ional Caeh 0.00 0.00 0.00 5.470 5.395 5.490 � 1 12046 Fidelity Inetitutional Caeh 3.00 3.00 3.00 5.350 5.2]'! 5.350 1 120e9 Fidelity Inatitutional Caeh '16,192.00 '/6,392.00 '/6,192.00 5.390 5.316 5.390 1 12050 Fidelity Ineti[u[ional Caeh 560.52 560.52 560.52 5.380 5.3�6 5.380 1 12051 Fideli[y InStStutional Caeh � 96.61 48.61 48.61 5.380 5.306 5.380 1 12052 Fidelity Ine[i[u[ional Cash 429.00 429.00 429.00 5.390 5.316 5.390 1 12053 FldellCy IneCituCional Caeh 199,230.00 199,230.00 199,230.00 5.390 5.316 5.390 1 12054 Fidelity IneCitutional Caeh 95.00 95.00 95.00 5.390 5.316 5.390 1 12055 Pidelity Institu[ional Caeh 589.00 589.00 589.00 5.390 5.316 5.390 1 12056 Fideli[y InaCitutional Cdeh 0.00 0.00 0.00 5.470 5.395 5 A�0 1 ' OB/19/1998 �'-" City oE Palm Deeert �� PM - 3 e1VGS1MENT PORT£OLIO DBTAILS - INVESTMENIS CITY JVLY 31, 1998 ACCRUAL INV6SIMENT AVERAGE PURCNASE STAT6D --- Y1M --- MATURITY DAYS HUMBSR ISSUER BALANCE DAT6 BOOK VALUB FACE VALVE MARK6T VALV& RAT6 360 365 DATE TO MAT _"'"'"'""""__'__""""'_____'_____"""'_'_""_____"__'___"_"_""'_'______'_____"'"____'""'"'__"__'_"'___""""'""___ FIDELITY TREASURY POOL ' 12057 Fidelity Inetitu[ional Caeh 3,289,392.00 3,289,392.00 3,289,342.00 5.390 5.316 5.390 � 1 12058 Pideli[y Ina[itutional Caeh 142.00 193.00 142.00 5.350 5.277 5.350 1 12059 Fidelity Inetitutional Caeh 1,271.00 1,2'/1.00 1,271.00 5.390 5.316 5.390 1 12060 Fidelity Inetitutional Caeh 880,991.00 880,947.00 880,441.00 5.390 5.316 5.390 1 �' 12061 Pidelity IneGitutional Caeh 303,164.00 303,164.00 303,164.00 5.390 5.316 5.390 1 12062 Fidelity Inetitutional Caeh 123,751.00 123,751.00 . 123,751.00 5.390 5.316 5.390 , 1 _____'_________" __"'_"""" ""'_'________ '____'____'_" ___'__ ______ ____" SVBTOTALS and AV&RAGES 6,153,986.41 6,192,603.35 6,192,603.35 6,192,603.35 5.316 5.390 1 IlJCAL AGHNCY INV6SIMENT FI/NDS 12000 Local Agency Inveetmen[ Fun 19,62D,11'/.33 19,620,117.33 19,620,11"l.33 5.660 5.582 5.660 1 AVBRAGES 39,995,8]0.]9 PASSBOOK/CFII'iCRING ACCOIINTS 1300'I Main Account (Sweep) - UBC 6,396,216.84 6,396,216.84 6,396,216.84 4.540 4.4]8 4.590 1 13012 OffiCe CompleX (Sweep) - UB 693�'188.86 693,788.86 693,'/BB.B6 4.540 9.4]8 4.590 1 . __'______'_______ "'___'_______ ___"'"""____ __""___'____ _'____ '_____ """' SVBTOTAL6 and AV6RAG&5 '1,090,005.'!0 '/,090,005.70 'l,090�005.70 '/,090,005.70 9.478 6.540 1 FEDERAL AGENCY ISSUES - COUPON - 14016 Fedeial Farm Credit Bank OB/04/97 3,000,000.00 3,000,000.00 3,016,875.00 6.000 6.000 6.083 OB/04/00 734 14007 Federal Home Loan Bank 10/24/96 3,998,125.00 4,000,000.00 4,OO1,Z50.00 5.820 6.019 6.107 11/02/98 93 14011 Federal Home Loan Bank 03/26/97 1,800,000.00 1,800,000.00 1,806,187.50 6.310 6.310 6.398 03/26/99 237 14020 Fedeial Home IAan Bank O1/14/98 3,000,000.00 3,000,000.00 2,992,500.00 5.802 5.802 5.883 O1/14/00 531 14022 Federal Home Loan Hank O1/09/98 2,000,OOO.UO 2,000,000.00 1,994,375.00 6.105 6.145 6.]31 0l/09/02 1,25'! 14029 Federal Home Loan Bank 03/03/98 3,000,000.00 3,000,000.00 2,988,"l50.00 5.935 5.998 6.081 02/13/O1 927 14002 I Federal National Mortgage A 12/12/95 1,024,32'/.31 1,000,000.00 1,023,'/50.00 8.450 5.877 5.958 0'!/12/99 345 19004 I_ Pedetal National Mottgage'A 12/12/95 1,050,815.15 1,000,000:00 1,054,500.00 9.050 5.620 5.699 04/10/00 618 1�021 Pederal Nationa] Mo:tgage A O1/OS/98 998,5'/5.00 I,000,000.00 998,750.00 5.230 5.689 5.'168. 11/25/98 116 19023 Federal Na[ional Mortgage A O1/14/98 2,000,000.00 2,000,000.00 1,988,125.00 6.010 5.928 6.010 01/14/03 1,627 19025 . Federal Na[ional Mortgage A OS/18/9B 2,053,555.31 2,000,000.00 2,052,500.00 7.590 5."/26 5.805 02/14/00 562 14026 Federal Natioval Mortgage A OS/1B/90 1,990,BB1.63 2,000,000.00 1,990,625.00 5.430 5.'l50 5.830 O1/2'//00 549 1902'] Fedetal National Mottgage A OS/10/9B 2,001,062.00 2,000,000.00 1,999,3'/5.00 5.'/90 5.]10 5.'189 11/OS/99 461 14018 Teiu�eeeee Valley Authoiity 09/09/9'l 1,000,131.49 1,000,000.00 992,500.00 5.950 5.836 5.91] 09/15/98 95 ________"______"_ ______________ ______________ ____________'" ______ ______ ______ SUBTOTALS and AVERAGES 28,921,186.81 28,918,2'l3.'/'/ 28,898,062.50 28,800,000.00 5.915 5.997 604 TREASURY SSCURITI6S - COUFON 16006 I Un1teC Statee T[eaeury 12/.12/95 484,095.36 484,000.00 484,000.00 S.B75 5.241 5.31G OB/15/98 14 16007 I United Statee Treaeury 12/12/95 1,012,399.23 1,000,000.00 1,011,562.50 6.375 5.338 5.413 O1/15/00 53Z 'oe/la/1998 � City of ralm Deeert ' PM - a . AVE5IMENT PORTFOLIO DSTAILS - INVESIMENTS CI1'Y JUI.Y 31, 1998 � ACCRUAL INVESIMENT ' AVERAGE PURCEN56 STATED --- Y1M --- MHTURITY DAYS NUDIDER ISSU&R BAINiCE DAT6 BOOK VALU6 FACE VALi7E MARRET VALVE RAT6 360 365 DATE 1U MAT TREASVRY SBCURITIES - COUPON ' 36008 I Ilnited Statee Treaeury 12/12/95 455,957.73 445,000.00 455,985.94 B.000 5.279 5.352 OB/15/99 3"!9 16030 I United Statee Treaeury 12/12/95 1,003,341.76 1,000,000.00 1,003,750.00 7.125 5.272 5.395 10/15/9B 75 16036 United Statee Treaeury 06/26/96 2,999,503.61 3,000,000.00 3,000,000.00 5.8'/S 6.252 6.338 08/15/98 14 16037 Uni[ed States Tieaeury 06/26/96 2,988,394.08 3,000,000.00 2,998,125.00 5.125 6.314 6.402 11/30/98 121 16045 Uni[ed Statea Treaeury 09/OS/96 1,999,644.40 2,000,000.00 2,DU1,350.00 6.125 6.2'!0 6.358 OB/31/98 30 . 16047 United Statee Treaeury OS/OS/97 2,001,632.37 2,000,000.00 2,013,125.00 6.375 6.171 6.257 04/30/99 272 16048 . United Statee Treaeury 03/21/97 1,987,776.13 z,000,000.o0 1,995,625.00 5.000 6.124 6.209 02/15/99 198 16050 Vni[ed Statee Treaeuxy 12/11/9'! 92,100.50 92,000.00 92,345.00 5.875 5.6'/4 5.'/53 08/31/99 395 16053 United SCatee Treaeury 12/11/9'] 1�359�194.25 1,34�,000.�0 1,3"l2,243.'/5 6.250 5.761 5.841 OB/31/02 1,991 16052 United SCa[e9 TLeaeury 12/11/9'/ 12,240.42 12,000.00 12,288.75 7.125 5.672 5.'/50 02/29/00 577 16053 United Statea Treaeury 12/il/9'/ 9'),835.45 9'],000.00 98,394.38 6.250 S.'/13 5.'/92 OB/31/00 '/61 16054 United Statee Treaeury 12/11/9'/ 12,954.41 13,000.00 13,040.63 5.625 5.693 5.'/'/2 02/28/O1 942 16055 United Statee Tieaeury 12/11/9'/ 304,880.16 103,000.00 105,768.13 6.500 5.'/50 5.830 OB/31/O1 1,12fi 16056 United Statee Treasuxy 12/11/9'/ 13,165.50 13,000.00 13,288.44 6.250 5.'!61 5.841 02/28/02 1,307 16058 United Statee Treaeuxy 12/11/9'/ 86,934.8'/ 8'/,000.00 86,945.63 9.'l50 5.606 5.684 OB/31/98 30 16059 United S[atee Treasury 12/11/9'/ 11,985.74 12,000.00 12,00].50 5.500 5.629 5.]0'] 02/28/99 211 16060 United Statee Treaeury 12/11/9'! 30'/,425.64 300,000.00 310,312.50 6.625 5.')68 5.898 03/31/02 1,338 16061 Uni[ed S[atee Treaeury 12/11/9'l 15,210,469.55 15,194,000.00 15,360,186.38 S.B'/5 5.762 5.892 09/30/03 1,521 16062 United State9 Treaeury 12/11/9'! 924�623.6U 911�000.00 932�351.56 6.375 5.'!58 5.838 09/30/O1 1�156 16063 llnited Statee Treaeuxy 12/11/9'! 285,69'1.16 282,000.00 28'],904.38 6.3'!5 5.'/48 5.828 03/31/O1 9'!3 16064 United Statee Treaeury 12/11/97 852,315.98 847,000.00 857,587.50 6.125 5.724 5.803 09/30/00 791 16065 United Statee Treaeury 12/11/9'/ 269,960.25 265,000.00 270,631.25 6.8'!5 5.696 5.'/"!5 03/31/00 608 16066 United States Treaeury 72/11/97 806,755.67 807,000.00 809,269.69 5.750 5.693 5.772 09/30/99 425 1606'/ Uni[ed Statee Treaeury 12/11/9'/ 250,815.95 250,000.00 251,328.13 6.250 5.646 5.'/24 03/31/99 247 16068 United StateO Treaeuzy 12/11/9'7 766,848.06 766,000.00 765,281.88 4.750 5.611 5.689 09/30/98 60 160]0 United Sta[ee Treaeury OS/18/98 4,U62,812.52 4,OU0,000.00 4,056,250.00 6.8'/5 5.506 5.582 OB/31/99 395 _'___"__'___'___ ______________ ___'__________ ____'__"""__ ______ __'_" "_"'" SUBTOTALS and AVERAGES 40,958,494.0"! 40,459,26"/.85 40,6'10,896.92 40,320,000.00 5.835 5.916 ]98 1REASURY SECURITI65 - DISCOUNf - 1']0'/0 United Sta[ee Treaeury 12/11/9'! 128,6'/6.56 166,000.00 134,926.88 5.0'/B 5.758 5.838 OS/15/02 1,383 1'/0'/l llnited SCatea Treaaury 12/11/9'1 4,'/18,665.80 6,170,000.00 6,955,281.25 5.028 5.73'7 5.81'/ OB/15/02 1,4�5 _________________ _______""_" _""_""'__' "_'_"""___ ___'__ ___'_' . "'_"' SUBTOTALS and AV6RAGES 4,847,122.36 4,84'/,122.36 5,090,208.13 6,336,000.00 5.]38 5.818 � 1,4'/3 CITY LOAN TO RDA 12001 Redevelopment Agency-I.oan 07/O1/95 19,000,000.00 19,000,000.00 19,000,000.00 5.538 5.462 5.538 0]/O1/O1 1,065 AVE1v+GES 19,000,000.00 OB/19/1998 , City of Palm D¢e<rt �' pM - 5 (VE6IMENT PORIPOLIO DETAILS - INVES1MEMfS CI17 JOLY 31, 1998 ACQtVAL INVES1TfENT AVERAGE PURCHA56 STAT6D '"' Y1T1 '-' MATURITY DAYS NOMBER ISSVBR BAI.I�NCS DATH BOOK VALUE FAC6 VALU6 MARI(ET VALUE RAT6 360 365 DATE 1V MAT STATE 6 IACAL GOVT. SERI65 23000 State 6 Local Gov[. Seriee 12/11/9'/ 930,000.00 930,000.00 430,000.00 0.000 0.000 0.000 10/O1/02 1,522 23001 State i Local Govt. Seriee 12/11/97 35,000.00 35,000.00 35,000.00 0.000 0.000 0.000 09/02/02 1,493 "___"__'__'_"_ "____'___"" _'_____"""_ ___""_________ _"'_' '_'_'_ . '___" SUBTOTALS and AVERAGES 465,000.00 965,000.00 965,000.00 � 965,000.00 � 0.000 0.000 1,520 'TOTAL INV8STM6NTS and AVG. S 126,592,390.36 12],026,843.93 126,431,666.14 12'/,823�726.38 5.632& 5.710t 615 �a�e�a��`���a�s�::.....����....�e«..................a�e::.............��............���......`...�.�.�.. -OB/14/1998 --- City of palm Deaert �' pp� _ 6 INVESIMENT PORTFOLIO DETAILS - CASI{ ' CITy JVLY 31, 1998 � ACCRUAL INVESTI�iNT AVERAG6 PURCHASE STATEU _'_ y� ___ MATIRtI1'Y DAYS NUI�ER ISSllER BALANCE DATE BOOR VALUE FAC6 VALVE MARI(gT VALV& RATE 3fi0 365 DATE TO MAT PASSHOOR/CfIECKING ACCtlUNTS ' . 13009 Desert Willow Checking - Vnion 131,069.97 0.000 0.000 0.000 13010 Deeert Willow Savinge - Union 63'/,1'/5.88 ' 4.540 4.478 9.540 13000 City Main AccoUnt - BofA 0.00 0.000 0.000 0.000 13003 Office Complex Checking - BOYq 0.00 0.000 0.000 0.000 ' 13004� Office Complex Truet - BOfA ' 0.00 0.000 0.000 0.000 13002 Bank of America - Savinge 0.00 2.000 1.973 2.000 . 13005 Library Foundation - VBC 20,883.60 0.000 0.000 0.000 � 13006 City Main Account - UBC 1,300,725.99 0.000 O.00o O.00o 13008 Office Complex Checking - UBC 50,23'/.2'/ O.000 O.aaO O.000 13011 Office Complex TYuet - UBC 22,790.a1 0.000 O.00o 0.000 SUBTOTALS and AVERAG65 1,962,904.17 1,962,906.17 1.459 1.4�4 Accrued Intereet at Purchaee 8'/,195.01 TOTAL CASH $ 2,050,099.18 ::..:..........'.....:.............�.......«��.......���'....��'���'�'...���...'����..`����e��`��....��� 1VTAL CASH and INVES'1MENT5 $ 128,396,5'/0.31 128,612,489.59 ....«��s.....em���`.....�e��`�".....s���"..�.��«��'.'������........'...............`.............`... �OB/14/1998 �- Cihy oE Palm Deeert -�� R1 - '/ .TFOLIO MASTER INVE51MEMf ACTIVSI7 BY TYPE CI17 _ JiJI.Y 1, 1998 - .NLY 31, 1998 ACCRUAL STAT6D TRAHSACfION PURCIfASES SALES/%pq'pJtITIE6 TYP& INV6STM6NT M ISSU6R RA1'E DATE OR DEPOSITS OR WITHItRAtpp[,g BAi.ANCB _'__'____"__"___'____"__'______________"___'______'_______'___'___'"________ FIDELITY TREAgURy pppL (Monthly Swmary) 17004 Fideli[y Inetitutional Caeh 5.620 12005 Fidelity Inetitutional Caeh 5.920 � 12006 R Fidelity Inetitutional Caeh 5.450 . - 12007 Fidelity Inetitutional Caeh 5.480 � 12005 I pideliCy Inetitutional Caeh 5.390 151.00 12010 R Fidelity Ine[itutional Caeh 5.390 '/'/9.00 � 12011 Fidelity Inetitutional Caeh 5.140 12012 I Fidelity Ine[ltutional Caeh 5.390 1,716.00 12013 R Fidelity In9ti[UtioR21 Caeh 5.390 536.00 - 12015 Fidelity Ine[itutiOnal Caeh 5.480 12016 I Fidelity Inetitutional Caeh 5.450 12018 R Fidelity Inatitutional Caeh 5.950 12019 Fidelity Inatitutlonal Caeh 5.480 32020 I Fideli[y Inetitutional Caeh 5.980 . 12021 Fidelity Inetitutional Caeh 5.480 � 17022 R Fidelity Insti[utional Caeh 5.980 12023 Fidelity Inetitu[ional Caeh � 5.360 12�z4 Fidelity Inetitutional Caeh 5.210 � 12025 R Fidelity Ineti[uCional Caeh 5.39U 1,913.00 1202] R Fidelity Ineti[utional Caeh 5.390 267.00 12028 R Fidelity Ineti[utional Caeh 5.390 65'/.00 - 12031 Fidelity Inetitutional Caeh 5.43V 12032 Fidelity Ine[itutional Caeh 5.390 1.00 12033 Fidelity Ine[itutiOnal Caeh 5.420 12034 Fidelity Inatitutional Caeh 5.380 12035 Fidelity IRe[itutiOnal CaBh 5.350 12036 Fidelity InetStutional Caeh 5.350 � 12037 Fidelity Inatitutional Caeh 5.390 1.00 32039 , Fidelity IRetitu[ional Caeh_ 5.390 I.00 12042 I Fi_delity Inetitutional Caeh s.aso - . 12093 Fidelity IneCitUtional Caeh 5.980 - - 120�3 R Fidelity Inetitutional Caeh S.a50 ' 1206a Fidelity InetitutSonal Caeh 5.150 � 12045 pidelity Inetitutional Cash 5.4'10 12046 Fidelity Inetitutional Caeh 5.350 12049 Fidelity Inatitutional Caeh 5.390 312.00 . 12050 Fideli[y Ineti[u[ional Caeh 5.380 12051 Fideli[y Inatitutiolwl Caeh 5.380 12052 Fidelity Inati[utional Caeh 5.390 2.00 12053 Pidelity Ine[itu[ional Caeh 5.390 838.00 12054 Fidelity Inetitutional Caeh 5.390 ' 1.00 � 12055 Fidelity InBtitu[ional Caeh 5.390 3.00 -OB/14/1998 ��-� City of Palm Deeert - pM _ g . - .TFOLIO MASTER INVESIMENT ACTIVITY BY TYPE ' �=1y . JOLY 1, 1998 - JOI,Y 31, 1998 ACCRUAL STATED TWIPISACfION � PURCHASES SALES/MATURITIES TYPE INVESTMENT p ISSU&R FiATE DATE OR �fiPOSITS OR WITEQJRAWALS BALANC& 12056 Fidelity InetituCional Caen 5.470 12057 Fidelity Inetitutional Caeh 5.390 88,5<1.00 12058 Fidelity IaetitutiOnal Cee� 5.350 12059 Fidelity Inetitutional Caeh 5.390 35'/.00 � 12060 Fidelity Inetitutional Caeh 5.390 3,702.00 - " ' 12061 Fidelity Inetitu[ional Caeh 5.390 3,275.00 - 12062 Fidelity Ineti[utional Caeh 5.390 540.00 � SUBTOTALS and 6NDING HALANCE 101,5'/3.Oo 0.00 6,192,603.35 LOCAL AG6NCY INVES1MGNf FUNDS (Mortthly SUmmary) 12000 Local Agenry Inveatment Fund 5.660 2'l5,11"l.33 19,620,11].33 PASSBOOA/CHECKING ACCOUNTS (Monthly Sumnary) 13009 De6eL'[ Willow CheCking - Un1ort 0.000 131,069.9'1 13010 neeert Willow Savinge - Union a.5a0 1300� City Main ACcount - HofA 0.000 13003 Office Coillplex Qlecking - BofA 0.000 13004 OffiCe Complex Truet - BofA 0.000 13002 Hank oE Amei'iCd - SaV1nJB 2.000 13005 Library Foundation - VBC 0.000 20,BB3.60 13006 City Maln ACCount - UBC 0.000 1,100,725.44 13000 Office Complex Checking - U8C 0.000 5p,277,Z� 13011 Offioe Complex Tauet - UBC 0.000 13009 Main Account (Sweep) - UBC 9.540 13012 OEEice Complex (Sweep) - VBC 4.540 � SU6TOTALS and EM72NG BALANCE 1,302,916.28 0.00 ],090,005.'10 rncH WITH TROSTEE -F7RST TT21IST (Monthly SumMry) � 74001 Caeh with Truatee 0.000 0.96 24002 Caeh wi[h Titiatee 0.000 0.48 24003 Caeh with Tiuetee 0.000 0.70 29009 Caeh with Truatee 0.000 3.g2 29005 Caeh with Ttuetee 0.000 2,p� 24006 Caeh wi[h Tivetee� 0.000 p.yp 2400'] Caeh with Truetee 0.000 2.38 24008 Caeh wi[h Truetee 0.000 � 24009 Caeh wi[h Truetee 0.001 1.22 29010 Caeh wi[h TruBtEe 0.000 4.09 � 29011 Caeh with Truatee 0.000 0.32 - d8/14/1998 .— City of Pelm Deeert �� pM _ g :FOLIO MASTER INVESIMENT AC1'IVITY BY TYPB �ITy .TUI.Y 1, 1998 - JULY 31, 1998 ACCRUAL STATED TRTNSACTION PURCffA$ES &ALES/MATURI'[IES TYPE INVESTt�@NT q ISSVER RATe DAT6 OR �6POSITS OA WITEIDRAWALS BALANCS 29012 Caeh with Txvetee 0.000 p,�y 24013 Cash with T=uetee 0.000 2,p¢ � 2a016 Caeh with Txuetee 0.000 0.50 SUBTOTALS and ENDING HALpNCE 21.60 0.00 0.00 F6DERAL AGSNCY ISSUES - COUPON 28,918,2'/3.]'/ TREASVRY SSCURITIES - COUPON 40,<59,26].85 TREASVRY S6CURITIES - DISCI�VNT 4,84'/,122.36 CITY I/JAN TO RDA 19,000,000.00 STATE 4 LOCAL GOVT. SERIES 465,000.00 TOTALS 1,6'/9,fi28.21 0.00 126,592,390.36 � =as........��e.....`:".�.`�`�`����'�������"������'����������.��������` ee/ia/isse - ` ern _ lo � City of Palm Deaert �Iyy INVE5IMENT ACTIVITY 6Ut�4MRY ACCRUAL JULY 1997 thzough JULY 1998 YISI.D TO DIATURIT4 MANAGED NUlIDER OF Nqt'�Eg OF AVERAGE , MOM1'H NUMB6R OF � TOTAL 360 365 p00L SECURITIfiS SECUAITIBS AVeRAGE DAYS T'O E!m YEAR SECUAITIES INVQSTED EQUIV &QUIV RATE PURCHAS&D MATURED/SOLD T6RM MATURITY July 97 86 94,5'/5,224.1'/ 5.'13'! 5.81] 5.360 0 1 853 539 - � ' Auguet 9] 84 91,547,197.66 5.732 ' S.811 5.903 2 4 918 � 589 September 9'/ 88 93,217,921.33 5.745 5.874 5.440 2 2 910 565 ' Oc[ober 9'/ 86 89,'/98,898.28 5.'/73 5.853 5.420 0 2 930 559 NovembeY 9"! 85 8'J,819,965.49 5.'/'!0 5.850 5.4]0 0 1 939 548 Decembei 97 121 118,541,443.'/6 5.674 5.'/53 5.470 29 6 1,009 '!06 Januaxy 98 123 12],1]],468.11 5.5'!2 5.650 2.663 9 2 996 697 Pebruary 98 119 124,986,163.44 5.643 5.'/21 5.660 0 4 1,000 687 . March 98 119 121,404,�'15.19 5.69� 5.725 5.420 1 5 1,017 688 April 98 120 120,354,326.81 5.628 5.706 5.413 0 2 1,013 672 May 9B 123 123,382,571.65 5.665 5.743 5.380 4 1 1,021 67� June 98 124 132,529,790.77 5.620 5.698 5.413 0 0 965 641 July 98 123 126,592,390.36 5.632 5.'110 5.390 0 0 995 675 AV6RAGE5 109� 5 111,686,010.54 5.681k 5.759\ 5.20Yi 3 2 . � 960 629 ��.�.....�..����"........'��".......��.'......��..........".................��...."��"......" OB/14/1998 � - ` P . City of Palm Deeert � OISIRIBVTION OF ILNESIMENTS BY 17PE p � JULY 199'/ through JULY 1998 MONTH __""___________"'__'_________" '____'_______ TYPfiS OF INVESTMENTS ____________'____'______"__""___'._"""_""' END YBAR BCD Sm LA1 LA2 LAS PA1 PA2 M1'!I BAC CPI C1�M FAC FAC1 1RC TRD t�l MC1 July 97 4.6 17.4 4.3 5.2 20.7 27.7 20.1 Auguat 97 6.9 14.7 6.9 24.7 26.1 20.8 5ep[ember 97 5.6 19.4 6.5 29.5 25.6, � - , � 20.4 ' OC[OhET 97 6.6 15.2 3.8 26.6 26.6 21.2 November 97 6.8 15.5 3.9 I'].2 25.0 21.6 Decembe[ 9'/ 2.4 11.5 5.1 4.2 19.4 41.9 4.1 16.0 .7anuary 98 3.4 � 10.9 6.4 2.3 18.8 39.1 3.8 14.9 February 98 3.5 15.9 8."/ 19.1 33.3 3.9 15.2 March 98 3.9 16.3 6.'/ 20.6 32.5 4.0 15.] April 98 5.5 16.1 7.3 19.0 31.9 9.0 15.8 May 98 5.4 15."! 3.0 23.5 32.8 3.9 15.9 June 99 5.0 14.6 6.'l 21.8 33.6 3.7 14.3 July 98 4.9 15.5 5.6 22.8 32.0 3.8 15.0 AVERAGES S.Ot 14.9F S.Bk 0.9k 22.1t 31.4E 2.4$ 1'/.9f ��...�..�s���'..��e�nese��.'����ne�...'��`���"..'��`��.....��".....`�'.`....:�"...........nm�....e_e���'...��e��.....� BCD - Certificatea of Depoait - Bank SCD - Certificatee of oepoeit - 5 6 L LA1 - Fidelity Tieaeury Pool LA2 - Managed Pool Accounte � LAS - Wcal Ageney Invee[ment Funde PAi - Pa6ebook/Checking Accounte PA2 - Caeh with Truetee -Firet Truet MTN - Medium Term Notea BAC - Bankere Acceptancee CPI - Commescial Paper - Interest Hearivq COM - CommeiCial Paper - Diacount FAC - Federal AgenCy Iaeuee - COupon FAD - Federal Agency Iaeuee - niecount TRC - Treasury Securities - Coupon TRn - Treaeuzy Securitiea - Diecomt FID1 - Tzeasury SeCuri[iee - T-Bille - MC1 - CiCy Loan to ROA MC3 - S[ate 6 Local Govt. Seriea - Coupon . DID2 - seate & Local Go`�C. Serie9 oe/la/lvve _ _. ea� iz ' Ci[y o[ Palm Deaere ' �Iqy INTEREST SARNINGS SVMMRY � ACCRUAL ' .7VLY 31, 1998 MON11i ENOING FISCni, JULY 31, 1998 y@p{� qp ppy� m/Cbupon/Diecount Inveetmente: . Inteze9[ Collected 5 0.00 $ 0.00 PLUS Accrued Intereet at End of Period 3,868,619.61 ' 3,868,619.fi1 LESS Accrued Intereet at Be9lming of Period ( 3,421,678.89) ( 3,421,678.89) - __""'"""'_'"""_ __'"___"___'___" � ' � Inteieet Earned duiing Peliod � $ 446,940 J2 446,940.92 � �`����.���`�'..��� ....��......�....� . AD.TIISTED by Premiume and Diecounte -9,533.90 -9,533.90 � A0.n1sTED by capital Gaine or Lo96ea o.00 o.00 ________"___""' Earninge during Period 442,406.82 - $ 442,406.82 ��'...�����'..'��� ..��������..���'.. MorGgage Backed Securitiee: Intereet Collected $ 0.00 5 0.00 PLUS Accrued Intereet at 8nd of Peiiod 0.00 0.00 LESS ncczued intereet a[ Beginning of Period ( o.OJ) ( 0.00) '"'______""'__" . Intereet sarned during Period $ 0.00 0.00 ".."'."""�"' '�""�"""""' ADNSTED by Premiume and �Secountg 0.00 0.00 AD.TLISTED by Capital Gaine or Loeeee 0.00 0.00 __""""""""'_ ""_"____""'__ Earninge during Period O.oO $ 0.00 ........�`�'....�� ...�`�......��'..` Caeh/Checking Accoun[e: IR[eieSt C011ected S 295,117.33 $ 2�5,11].33 PLUS ACCrued Inteleet at 6nd of PeYiod 926,690.29 926,690.29 LESS Accrued In[exeat ar, Hegi[ssiing of Period ( � 1,050,121.65) ( 1,050,121.65) . '__"_"___"""__ _""___"_"_"'_' � Inteseet Earned during Period 5 151,685.9'/ $ 151,685.9'! '�`�`�""���`��'. '�'�`�...�"�".'s . TOTAL Intereet Eained during Period S 598,626.69 $ - 598,626.69 TOTAL Ajuatmente from Premiume and Diecoun[e S -4,533.90 S -4,533-90 TOTAL Capi[al Gaine or Loeeee $ 0.00 S 0.00 9 4 $ 594,092.79 $ 594,092�.�9 TOTAL Eatnin e duiin Period ....����'......... '....'............ 'OB/14/1998 — AgeE69ment DiBtziCt 83-1 p�q . y .EST!ffiN'P FORTFOLIO D6TAILS - INV65ITiBNTS �I1y JVLY 31, 1996 ACCRUAL INVeS1MEMS PVACHASE STATSD __' ryM _" MATURITY DAYS NOPIDER ISSUER DATE HOOR VALUE FACE VALUE MARRET VALUE Ftp1'6 360 365 DATE 1V MAT FIDBLITY TRBASllRY pppL � 1202'! R Fidelity Inetitutional Caeh 63,601.00 63,601.00 63,6U1.00 5.390 5.316 5.390 1 12034 Fidelity Inetitutional Caeh 9.22 9.22 9.22 5.380 5.306 5.380 1 _,_'___'_"'"' ___"'_____"' "_'_____'_"_ "__'_ _'__'_ _""' � SUBTOTALS and AVERAGES 63,610.22 . 63,630.22 � ' � 63,610.22 � 5.316 5.390 1 TOTAL TNVES'iMENTS and AVG. 5 63,630.22 63,610.22 63,610.22 5.316t 5.390t 1 �a�'��'....�����......e�s.......�se�.....�a.:'...<�_.....::............::........... �OB/16/1998 '"` Aaaeeemmt Dletaic[ 83-1 � pp� _ 3 . � iNV681M6NT PORTPOLIO DETAILS - CASR - CITy . JUI.Y 31, 1998 ACCRIIAL 2NVESIHENT PURCHASE - STATED '__ y1M "_ MATURITY DAYS NOMBfiR ISSVER �A1B BOOR'VALVE FACE VALUE MARICET VALUE RA1B 360 365 DATE 1V MqT CASH NITH TRUSTEE -FIRST TRUST 24002 Caeh with True[ee 0.48 0.000 0.000 0.000 """"""""""'"_""_____""""____"_______"'___'___'___'_'__"_____""__ ' TOTAL CASH and INVGSTMENTS S 63,610.70 , "'......"""""."""""""""""��""'�"""'�""'��e���"""""...�� . � "OB/14/1998 � 1995 Refundlag BORde 84-1-R ' PM - 2 .1VESTM6NT PORTFOLIO DETAILS - INVE51M6NT5 CITY JULY 31, 1998 ACCRUAL INVESIMENT PURCHASE STATED --- Y1T1 --- MATUAITY DAYS IdVMBfiR ISSV&R . DATE HOOK VALVE FACE VALUE MARI(ET VALUE RATE 360 365 DATE 1V MAT PID&LITY TTtEASURY POOL ' 12025 R Fidellty Inetitu[ional Caeh 468,686.00 468,686.00 468,686.00 5.390 5.316 5.390 1 12035 Fidelity Ine[itutional Caeh 89.00 89.00 89.00 5.350 5.277 5.350 1 12059 Fidelity Inetitutional Caeh 1,271.00 1,271.00 1,2]1.00 5.390 5.316 5.390 1 �� SUBTOTALS artd AVERAGES 490,046.00 490,096.00 4'l0,096.00 . 5.316 5.390 , 1 TOTAL INVESIMENTS and AVG. $ 470,046.00 970,046.00 4'l0,096.00 . 5.316t 5.390i 1 �...««�....����.................��e.������������..'...'�a�����������...���`������� �OB/19/1998 �. 1995 Refunding Bande 84-1-R �—' PM - 3 . INVE9TMENT PORTFOLIO DETAILS - CASH CI17 NLY 31, 1998 ACCRUAL INV651MEN'f ' PURCHASE STAT6D --- Y1M --- MATUAITY DAYS NVFID6R IS&UER DAT6 BOOK VALV6 FACB VALVE MARI(HT VALUE RAT6 360 365 DATE TO MAT '""'""""""_"'_"'""'"_"'"'___'"""""_'___'_"""'""""_'"__""""'_____'____'__'_""'_______""_"'_"_'__"____'___________'__ CASH WITH 1RUSTEE -FIRST TRUST � 24001 Caetl with TYuetee 0.96 0.000 0.000 0.000 _"""""'_'__""""""_"__'_____'__""_""_'__""'___"'_'"""'"'__"'_"_"'___ TOTAL CASH and INVESITffiNTS 5 �70,0�6.96 ' . . s��»>a�""'���e���."""""'.""��'�"m".'.""""���«�""'�"""'�.""'� �OB/1�/1998 � AD 89-1 —' PM - 2 .VESTMENT PORTPOLIO DETAILS - INV65TMBNTS CITY JVLY 31, 1998 . ACCRVAL INVESTMENT PURCHASE STAIRD -'- YTM '-- MATURITY PAYS MIPID6R ISSOER DAT& HOOR VALUE PACE VALU6 MAR[�T VALUE RATE 360 365 DATE TO MAT FIOELII7 TREASUAY POOL 17028 R Fideli[y Inetitu[ional Caeh 160,720.00 160.'/20.00 160,'/20.00 5.390 5.316 5.390 1 12036 Fidelity Inetitutional Caeh 27.00 27.00 27.00 5.350 5.277 5.350 1 _'_'__'_'___'_ ______'____'__ '_"'_________ '_'___ ____'_ ______ SUBTOTALS and AVERAGES 160,�47.00 160,'19'1.00 � 160,'!4'/.00 � 5.316 5.390 1 "iC)TAL INVESTMENTS and AVG. $ 160,"!4'/.00 160,'!4'/.00 16U,]47.00 5.316R 5.3908 1 �����"������`��.....�...������`�����`v������'�������..'....'������e��"��'��'������ -08/14/1998 " � AD 87-1 —'� PM - 3 INVESIMENT PORTFOLIO D6TAILS - CASH ' CITY � NLY 31, 1998 � ACCAUAL INV651MEM1 PVRCHASB STATBD --- YTM --- MATURITY DAYS NVDiB6R ISSll6R DAT6 BOOK VALll6 FACE VALUB MARKET VALVE RATE 360 365 DATE TO MAT CASH NITH TRVST6E -FIRST 1RUST ' 3a009 Caeh with True[ee 1.22 O.o01 0.001 0.001 TOTAL CASN and INVESIMENTS . $ 160,748.22 . ' . ""�"""""""".'.......�""""'.�....""'..""'�»����«�s"""""""' �OB/14/1998 �� Indian Aidge 91-1 Seriea A -' PM - 2 .JESIMENT PORTFOLIO DfiTAILS - INVEST!l1EN'l5 CITY JULY 31, 1998 ACCRUAL INVESTM&NT PUACHASE STATED --- YTM --- MATVRITY DAYS }R1M8ER ISSUER DATE BOOR VALUE FACE VALVE MARICET VALU6 RATE 360 365 DATE 11� MAT FI06LITY TREASURY POOL 12015 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.480 5.905 S.a80 1 17016 I Fidellty Ineti[u[Sonal Caeh 0.00 0.00 0.00 5.450 5.375 5.450 1 12022 R Pidelity Inetitutio�l Caeh 0.00 0.00 0.00 5.480 5.405 5.980 1 � -SUB'1C)TALS and AVERAGES 0.00 - 0.00 0.00 0.000 0.000 . 0, TOTAL INV65TMENTS and AVG. $ 0.00 0.00 0.00 O.00Ok O.00Ot 0 �e���`....s���s��`����'..'.......'...'�.��"������������'������s`�'����������....... -08/19/1998 �� Indian Ridge 91-1 SeLiee A �' PM - 3 . INVESTMENT PORTFOLIO DETAILS - CA&H - CITY NLY 31, 1998 ACCRUAL INVESIMENT PUACHASE STATED --' Y1M -" MATURITY DAYS NUMBER ISSVER DATE BOOK VALVE PACE VALUE MARXET VALUE RATE 360 365 DATE TO MAT CASH NITT{ TRUST66 -FIRST 1RUST Y4009 Caeh with Truetee 3.92 0.000 0.000 0.000 1'OTAL CASH and INVESITffiNTS $ 3.92 - ""."""""""'...:::..:"""....:e:..�"'.'...:�.......:s n�e m.""""""". . ' OB/l4/1998 ` Indian Ridge 914 Seriee B �"� PM - 2 B3TMEHT PORTFOLIO �ETAILS - INVESTMENTS CITY JUI.Y 31, 1990 ACCRVAL INV851MEMf PURCHA56 STATED --- YTT1 --- MATURITY DAYS NUDIDER ISSUER DAT6 BOOK VALUE FAC2 VALUfi MARKET VALUE RATE 360 365 DATE TO MAT FIDfiLITY TRBASURY POOL ' 1]047 I Fidelity In9titUtiOnal CaOh 0.00 0.00 0.00 5.950 5.375 5.450 1 12043 Fideli[y Ine[itutional Caeh 0.00 0.00 0.00 5.980 5.405 5.480 3 12043 R Pidelity Ineti[utional Caeh 0.00 0.00 0.00 5.450 5.375 5.450 3 �12044 Fidellty IrtBtitutional Caeh 0.00 0.00 0.00 5.150 5.0]9 5.150 1 SUBTOTALS and AV6RAGE5 0.00 . . 0.00 , 0.00 0.000 0.000 0 , FEDERAi. AGENCY ISSU65 - COUPON 14011 Federal HOme IAan Benk 03/26/9'/ I,800,000.00 1,800,000.00 1,806,187.50 6.310 6.330 6.398 03/26/99 23'! 14002 I Federal NatiOnal Mortgage A 12/12/95 1,024,377.31 1,000,000.00 1,023,'/50.00 8.450 5.8]] 5.958 0'//12/99 345 14004 I Pederal National Mor[gage A 1]/12/95 1,050,815.15 1,000,000.00 1,052,500.00 9.050 5.620 5.699 04/30/00 638 SVBTOTALS and AVERAGES 3,8'/5,192.96 3,882,93'/.50 3,800,000.00 6.009 6.092 369 TREASURY SECURITI55 - COUPON � 16006 I United Statee Treaeuxy 17/12/95 489,095.36 984,000.00 484,000.00 5.875 5.241 5.314 OB/15/98 14 16007 I United 5[atee Tteaeuiy 12/12/95 1,012,399.23 1,000,000.00 1,071,562.50 6.375 5.338 5.413 O1/15/00 532 16008 I United Sta[ea Treaeury 12/12/95 455,95'/.23 445,000.00 955,985.94 8.000 5.2'/9 5.352 OB/15/99 3'/9 16010 I United Statee Treaeuzy 12/12/95 1,003,341.76 1,000,000.00 1,003,750.00 7.125 5.272 5.345 SO/75/98 75 '__""""___ ____'____""' ""'__'_'__'__ "____ _'_"' ' __"'_ SUBTOTALS and AVERAG6S 2,955,'193.58 2,955,298.44 2,929,000.00 5.291 5.369 268 TOTAL INVESTMENTS and AVG. $ 6,830,936.04 6,83'1,'l35.94 � 6,'/29,000.00 5.698} 5.'1'1'It 325 ese�.�...........��se�ee�a:����.....�.���«����m�s.�...�����:««����.�...���������e OB/19/1998 " Indian Ridge 91-1 SGiiEB B �'�� PM - 3 . INVE51MEN1' PORTFOLIO DETAILS - CASH CI1'Y JIJLY 31, 1998 � ACCRUAL INVESIMENT ' PURCHASE STATSD --- Y1M --- MATURITY DAYS NUDIDER ISSUER DATE BOOK VALVE PACE VALV6 MARI(8T VALUE RATE 360 365 DATE TO MAT CASH WITH TRUST66 -PIRST TRUST � 2a010 Caeh with TIu9[ee a.09 0.000 0.000 0.000 "'"""""'"".....""'"""""""'"""""_"""""""""'""""_""""_'_'_'_______'__ TOTAL CASH and INV651MENT5 S 6,830,940.13 ' . . a«a�����.��"���.��..""""""'.........»�»����.."""«e���_��aa��a���""" �OB/19/1998 `��' 91-1 Seiiee 1997 � - pp� - z ✓ESIMENT PORTFOLIO DETAILS - INVESIMENTS CITY JVLY 31, 1990 ACCRUAL INVESTMENT PVRCHASE STATED '"' PrM -'- MpT'pRITY DAYS NUPIDER ISSUER DATE HOOK VALUE FACE VALUE MAR[�Y' VALU& RATE 360 365 DATE TO MAT FI08LI17 TREASURY POOL 17050 Fidelity Inetitutional Caeh 560.52 560.52 560.52 5.380 5.306 5.380 1 12052 Fidelity Inetitutional Caeh 429.00 429.00 429.00 5.390 5.316 5.390 1 1]057 Pidelity Inati[utional Caeh 3,289,342.00 3,289,342.00 3,289,342.00 5.390 5.316 5.390 1 12060 Fidelity Inetitutlonal Caeh 880,441.00 880,441.00 BB0,441.00 5.390 5.316 5.390 1 SUBTOTALS end AV&RAGBS 4,1]0,]]2.52 4,170,772.52 - ' ' . � 4,170,9'l2.52 � 5.316 5.390 - 1 TREASURY SECURITIES - O�UPON 16060 United Statee Treaeury 12/11/97 307,425.64 300,000.00 310,312.50 6.625 5.']68 5.848 03/31/02 1,338 16061 Un1[ed Statee Treaeury 12/11/9'/ 15,210,469.55 15,194,000.00 15,360,184.38 5.875 5.962 5.842 09/30/02 1,521 16062 United Statee Tieaeury 1Y/11/9'] 924,623.60 911,000.00 932,351.56 6.375 5.'/58 5.838 09/30/O1 1,156 16063 United S[atee Treaeuzy 12/11/97 285,697.16 282,000.00 20'/,9�4.38 6.375 5.'J48 5.828 03/31/O1 9]3 16064 United Statea Treaeury 12/11/9'] 852,315.98 84'],U00.00 057,587.50 6.125 5.724 5.803 09/30/00 791 16065 United Statee Treaeury 12/11/97 269,460.25 265,000.00 270,631.25 6.875 5.696 5.775 03/31/00 608 16066 United Statee Treaeury 12/11/9'I 806,'l55.67 80'/,000.00 009,269.69 5.750 5.693 5.7'/2 09/30/99 425 16067 United Statee Treaeuxy 12/11/97 250,815.95 250,000.00 251,328.13 6.250 5.6a6 5.�24 03/31/99 242 16068 United Statee Tzeaeury 12/11/9'] ']64,848.06 '/66,000.00 '/65,281.88 9.'/50 5.611 5.689 09/30/98 60 SUBTOTALS and AV6RAGE5 19,672,411.86 19,844,851.27 19,622,000.00 5.749 5.829 1,331 TR6AS[R2Y SECURITISS - DISCOUNT 17071 United Statee Tieaeury 12/11/97 9,718,495.80 6,1'l0,000.00 4,955,281.25 5.028 5.73'/ 5.817 OB/15/02 1,495 STATE S LOCAL GOVT. SERIES 23000 State fi LOCal GOVt. Seiie9 12/11/97 430,000.00 430,000.00 430,000.00 0.000 0.000 0.000 10/O1/02 1,522 YY)TAL INVESTMENTS alRi AVG. $ 28,991,fi30.18 . 29,400,905.04 30,392,772.52 5.600i 5.6'I'!t 1,166 ��e�e�a�'��...........'.���.e�e�sm�............�.��«e:.........�se�.�.:............ .08/1C/1998 � 91-1 Seriee 199� — pM _ 3 INVESIMENT PJRTFOLZO DETAILS - CASA ' �I1y �TOI,Y 31, 1998 � ACCRUAL INV&STMBNT PVRCHASE STATSD --- Y'fM --- IMTUAIT'y DAYS NUFID6R IS5UER DATE BOOR VALUE FACE VALUE MARKET VALU& RATE 360 365 DATE TO MAT CASH WIT}[ TAUST6E -FIRST TRUST � 24013 Caeh with Truetee 2.09 0.000 0.000 0.000 � 1'OTAL CASH and INVESTMENTS . 5 28,991,632.22 . . '�'�':'.....�.."""".�."""""""""...""""".....���"".".«««���.. -08/14/1998 � Siezra Nova 92-1 ^ PM - 2 JESIMENT pORTFOLIO DETAILS - INVESIMENTS CI1y J[JLY 31, 1998 ACCRUAL INV651MEtiT PURCHASE STATED "- Y1M "- �'y�]�I17 DAYS NUDIDER ISSU6R DA1B BOOK VALUE FACE VALU6 MARI(6T VALVE RATE 360 365 DATE Tp MAT FIDELITY TRBASVRY POOL � 1YOOa Fidelity Inetitutional Caeh 0.00 0.00 0.00 S.a20 5.346 S.a20 1 12005 Fideli[y Inetitutional Caeh 0.00 0.00 0.00 5.420 5.346 5.420 1 12006 R Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.450 5.3]5 5.450 1 12007 Fidelity InetitutiOnal Cdeh 0.00 0..00 0.00 5.480 5.405 5.480 1 � 12044 Fidelity Inetitutional Caeh 0.00 0.00 ' 0.00 5.4'/0 5.395 5.4]0 1 _ "_______' ""'_ SUBTOTALS and AVERAGES 0.00 0.00 � 0.00 0.000 0.000 0 TOTAL INVBSTM8NT5 and AVG. 5 0.00 0.00 a�aa o.000t o.000� o """""""""""'_""'___..""""""'....................."""""""m_ -08/14/1998 � Sierra NOVa 92-1 '� PM - 3 . � INVEST!ffiNT PORTFOLIO DETAILS - CASH � C=Ty . JV1.Y 31, 1998 ACCRUAL INVESTMENT PURCHAGE STATED '-- Y1M --' ty�1'[7RI17 DAYS NUI�06R ISSUER DATE BOOK VALUE FACB VALV& MARICEI' y]1I,U& RATR ;60 365 DATE TO MAT CASH WITH TRUSTfifi -FIRST 1'RUST 24008 Caeh with True[ee 0.00 0.000 0.000 0.000 " TOTAL CA6H and INVESTM6N1'S S 0.00 . - "'.'....�.:.'."":"".'.:..""".�:..."".�a.'.'..�a�...«��.."'.:�a�.'.""" � b8/14/1998 92-1 Seriee 1997 "-' . PM - 2 .ESIMENT PO[tTFOLIO DETAILS - INV8SITffiN'fS �ITy JULY 31, 1998 ACCRUAL INV651MENT PiRtCHASB STATBD _"' yTM '_' MATURITY DAYS NUDIDER ISSUBR DATE HOOK VALUE FACE VALUE MAR[(ST VALU& RATE 360 365 �ATE 117 MAT FIDELIT7 TTIEASURY POOL ' 12051 Fidelity Inetitutional Caeh 48.61 48.61 48.61 5.380 5.306 5.380 1 12054 , Fideli[y IRetitutiOnal Caeh 95.00 95.00 95.00 5.390 5.316 5.390 1 12062 Fidelity Ine[itutional Caeh 123,'/51.00 123,'/51.00 123,'/51.00 5.390 5.316 5.390 1 , "'_'____" ""___ ___'__ _____' ' SUBTOTALS and AVERAG6S 123,894.61 123,894.61 123,894.61 . 5.316 5.390 . 1 TREASVAY SSCURITI65 - COUPON 16050 Vnited Statee Treaeuxy 12/11/9'/ 97,108.50 92,000.00 92,345.00 5.8']5 5.674 5.'/53 OB/31/99 395 16051 United State9 Tieaeuxy 12/11/97 1,359,194.25 1,340,000.00 1,372,293.75 6.25U 5.761 5.891 OB/31/02 1,991 16052 Uni[ed Statee Treaeury 12/11/97 12,490.92 1],000.00 12,288.'/5 ].125 5.6]2 5.'/50 02/29/00 577 16053 Vnited Statee Treaeury 3Z/11/9'/ 9'/,835.45 9'/,000.00 98,394.38 6.350 5.�13 5.792 OB/31/00 '!61 � 16059 United State9 TieaeuYy 12/11/97 12,954.41 13,000.00 13�040.63 5.625 5.693 5.772 02/28/O7 942 16055 United Statee Treaeury 12/11/9"! 104,880.16 103,000.00 105,768.13 6.500 5.750 5.830 08/31/O1 1,126 16056 United Statee Treaeuzy 12/xl/97 13,165.50 13,000.00 13,288.44 6.250 5.761 5.841 02/28/02 1,307 16058 United Statee Treaeury 12/11/97 86,934.8] 87,000.00 96,995.63 4.'/50 5.606 5.684 OB/31/98 30 16059 United Statee Treaeury lz/11/97 11,�985.74 12,000.00 13,007.50 5.500 5.629 5.707 02/28/99 211 """""______ _"'______"" ____'"""____ __"'__ __"'_ '__'_' SUBTOTALS and AVSRAGES 1,791,]99.30 1,806,322.21 1,'l69,000.00 5."/44 5.824 3,282 TREASVRY SECURITIES - DISCOUNT . 17070 United Statee Treaeury 12/11/9'! 128,6'l6.56 166,000.00 134,926.88 5.0]8 5.758 5.838 OS/15/02 1,383 STATE 5 LJCN. CAVT. SERIES 23001 Sta[e 6 LOCal Govt. Seriee 17/11/9'! 35,000.00 35,000.00 35,000.00 0.000 0.000 0.000 09/02/02 1,493 ________'___'"____""'"________"'______'"'"'_"__""___"'"_______"'_"'___"" TOTAL INVESTMENTS and AVG. $ 2,0'/8,8'10.4'/ 2,300,143.'!0 . . ' ' � 2,093,894.61 5.622f 5.701i � , 1,216 ��`..'......��'.........`..........�'.......'��'.....����'..'�����'.....'����......� �OB/19/1998 '--� Big Hoin 94-1 —�� pM _ Z . ESTM&Nf PORTFOLIO DETAILS - INV651TffiNT6 �I�y�y JVLY 31, 1998 ACCRUAL INVESTM6NT ' PURCHA6E STAT60 "_ y�yM '__ MATURII'Y �AYS NUFIDER ISSUER DATE BOOK VALU6 FACE VALllE MARI(&T VALUE RAT6 360 365 DATE YU MAT ___"'""'""_'___""""_'___"'_____________'"'____________""__________'_____"""______""___"__""'______'"__"""""'""" FIOHy;1'y 'yR$p$�Y POOL . 17018 R Fidelity Ine[itutional Caeh 0.00 0.00 0.00 5.950 5.3'15 5.450 1 12019 Fidelity Ine[itutional Caeh 0.00 0.00 0.00 5.480 5.405 5.480 1 12020 I Fidelity Inetltutional Caeh 0.00 0.00 0.00 5.480 5.9�5 5.480 1 12021 Fideli[y Ineti[utional Caeh 0.00 0.00 0.00 5.a80 S.s05 S�.a80 1 . . _'_"""_"'___ _"""'______' "__"""___' _'"___ ____"_ "'"'_ - ' SUBTOTALS and AVERAGkS � O.oO O.DO � . o.00 o.000 o.000 � o TOTAL INVESIMENTS and AVG. $ 0.00 0.00 o.00 o.000v o.oao; o "....._._""""""""""""""""'-'-"""-"'....'-""""""""""" � -OB/14/1998 . Big HOin 99-1 "- p�q _ 3 INVESIMENT PORTFOLIO DfiTAILS - CASH �Iq�y AVLY 31, 1998 ACCRUAL INV6SIMEN'f PURCHASE STATED "' Y1M -'- MA1'URITY DAYS HIIMBER ISSUER DAT6 900K VALVB FACfi VALUfi MARI(ET VALVE RATF 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TRUST 24007 Caeh with Truetee 2.38 0.000 0.000 0.000 TOTAL CASl3 and INVESTMEMfS $ 2.38 - - �...'.""""""""""""""".""......"""""":�:"""":.`:""".." .08/16/1998 .— 94-1 Seriee 199� .—� pp� _ Z ES1'MENT PORTFOLSO DETAILS - INVESIMEPTfS ' �=Ty dOI.Y 31, 1998 � ACCAVAL INV@57MENT PURCHASE STATED ___ y1� ___ MATURITY DAYS NUMBER ISSV6R DATE BOOK VALUE FACE VALVE MARI(ET VALUE RATE 360 365 DATE 10 MAT FIDBLII'1 TREASVRY POOL - 12055 Fidelity Irteti[utlonal Caeh 589.00 589.00 589.00 5.390 5.316 5.390 1 12056 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.470 5.395 5.470 1 12061 Fidelity Inetitutional Caah 303,164.00 303,164.00 303,1fi4.00 5.390 5.316 5.390 1 "' "____ '__'__ ____" ' SUBTOTALS and AVERAG&S � 303,753.00 303,753.00 � � 303,753.00 5.316 5�.390 1 1'OTAL INV6SIMEN'f5 and AVG. 5 303,'/53.U0 303,'/53.00 303,753.00 5.316& 5.390$ 1 a�������.'����`�`���...�'��`�'��'..�`����...�.����"�..����.....'..........'........ -OB/16/1998 . �94-1 Seriee 1990 —. pp� _ 3 INVESIMBNT PORTFOLIO DETAILS - CASN �I1y .IUI.Y 31, I998 ACQtlIAL INVSSTMENT PVRCHASE STA1'E� "_ y1M '__ MATURII7 OAYS NOMB6R ISSVER DATE BOOR VALU6 FAC& VALVE MARI(ET VALVE RATE 360 365 DATS 10 MAT CASH WITH TTtVST6E -FSRST TRU3T � -24011 Caeh with Tiue[ee 0.32 0.000 0.000 0.000 �TOTAL CASH and INVESTM6NT5 $ 303,753.32 � . '�""�""'."'�s���.....���e�.".�.�����..'�"""""'."""'."""«�"".."' .OB/14/1998 .-- Sunterraee 94-2 — pp� _ p , - 65TMENT PORTFOLIO D6TAILS - INVHS'1'M6Mf5 ' �I1y . .NLY 31, 1998 ACCRUAL INVBSIMEN'P PURC}Ih56 STATED ___ y�yTq '__ MATURITY DAYS NOMBER ISSUSR DATE HOOR VALUE PACE VALUE MARI(ET VALU6 RA1'E 360 365 DATE 1C1 MAT FIDELITY TRBASVRY PJOL 12009 I Fidelity Inetitutional Caeh 36,803.00 36,803.00 36,803.00 5.390 5.316 5.390 1 12010 R Fidellty Inetitutional Cash 190,971.00 190,971.00 190,971.00 5.390 5.316 5.390 1 12032 Fidelity Inetitutional Caeh 249.00 249.00 249.00 5.390 5.316 5.390 1 12033 Pidelity Irtstitutional Caeh 0.00 0.00 0.00 5.420 5.346 5.420 1 ""'_"_____' "_____"_____ "_'_____'_"_ ___'__ '_____ ""'__ . SfIBTOTALS and AVERAGES 2]8,023.00 228,023.00 _ � 228,023.00 5.316 5.390 1 � '_'_"'____"____'_'"'_"__""___""'_'____""'_____'_'____""_____'_'________ TOTAL INVESTMENTS and AVG. 5 228,023.00 228,023.00 278,023.00 5.316i 5.3908 1 ....��.��������'.����"..'�......���"......����'....�«�....�e�.......`���......'.` ' •oe/1a/1998 ^' Sunterrace 94-2 �—� PM - 3 INVE5ITffiiT PORTPOLIO DETAILS - CASH �ITy JULY 31, 1998 ACCRUAL INVBSTI�BN'f Pt7RC1fA5E STAT6D _'_ y� ___ MATURLTY �AYS Nf1FID6R ISSi7ER DATE BOOK VALUB FAC6 VALV6 MARXSP VALUE RATE 360 365 DATE TO MAT CASR WITH 1RUSTEE -FIRST TRUST ' 29006 Caeh wlth Truatee 2.20 0.000 0.000 0.000 . '_"""""""__""__'_""""'__""_'____"'_____'_'_'_'_"__'____"____""_"" TOTAL CASH and INV65TMENTS $ 228,OZ5.20 . """....'.""""""""""':."."""'�'.""'�""�""""""'.""""". �OB/19/1998 � Merano 94-3 � pM - 2 . ESTMENT PORTFOLIO OSTAILS - INVESI'MEMfS CITY JVLY 31, 1998 ACCRUAL INVeSTMENT ' PIIEtCNASB � STATED --- Y1M "- ryp'�'p�{STY DAYS M1MB6R ISSUSR OATE BOOK VALU6 FAC6 VALllE MARXET VALVE RATfi 360 365 DATE 1V MAT _'______'___________"_"___"_______""""'____"___'_________________________'"_""'___""'"_""'_'_'____'"__"_'_________"'___ FIDELITY TR6ASURY POOL � 12011 Fideli[y InetitUtional Geh 0.00 0.00 0.00 5.190 5.0'!0 5.1{0 1 1201] I Fidelity Inetitutional Caeh 264,679.00 264,679.00 264,679.00 5.390 5.316 5.390 1 12013 R Fidelity Inetitutional Caeh 131,26'/.00 131,26'/.00 131,267.00 5.390 5.316 5.390 1 12031 Fidelity IneCitutional Caeh D.00 0.00 0.00 S.a30 5.356 3.a30 1 12039 Fidelity IneCitutional Caeh ' S6.00 56.00 56.00 5.390 5.316 5.390 1 . � . "'_'_""'"_'_ ""'"'__'_'___ _"________"' '_____ '"'_'" '"'"'_ � SUBTOTAI.S and AVERAGSS 396,002.00 396,002.00 ' 396,002.00 5.316 5.390 1 TOTAL INV6STMBfTTS and AVG. S 396,002.00 396,002.00 - 396,002.00 5.316t 5.390t 1 - ...................�.�aa�seaaama.............�.aasa...e.....a..�aa_a�a=ee��a........ -oe/14/1998 '^ Merano 94-3 ^� PM - 3 INVESTMBNT PORTFOLIO D6TAILS - CASH CITY .NLY 31, 1998 . ACCRUAL INVSSTMENT PURCHASE STAT6D --- y'�'M --- MAT'{IRIy'7( DAYS M7MBBR ISSVSA DATE HOOK VALUE FACE VALUfi MAftRET VALUE RAT6 360 365 DATE TO MAT __________'___"'__________'______""'_'_____________________'"'""""""""_'________"'_"'_""""_"_"_________"_'______'_",. CASH WITH TTtUSTEE -FIRST TRUST 24005 Caeh with Txvetee 2.07 0.000 0.000 0.000 TOTAL CASH and INV6STM6NTS $ 396,004.07 ' "�"""""""""""'....""""""�"""...""""""""."""""""' -OB/14/1998 � 95 REV BND: 83-1, 84-1-R, 89-1 -�� pM - Z ESTMENT PORTFOLIO DETAILS - INVES7MENTS ' CITY TULY 31, 1998 . p��ppl, INVfi51MM�iT PUACHAS6 STATED "' Y1M "'" MATURITY MYS NUt�ER ISSUER DATE HOOK VALU6 FAC6 VALllE MARI(ET VALVE RATE 360 365 DAT6 TO MAT FIDELITY TREASURY POOL � 32023 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.360 5.287 5.360 1 72029 Fidelity Inetitutional Caeh 0.00 0.00 ' 0.00 5.210 5.139 5.210 1 32039 Fidelity Ine[Stutional Caeh 188.00 188.00 188.00 5.39� 5.316 5.390 1 120a6 Fidelity Inetitutional Caeh _ 3.00 3.00 3.00 5.350 5.2'1'1 5.350 1 12o49 � eideliky Inetitutional Caeh 76,192.00 76,192.00 'l6,192.00 5.390 5�.316 5.390 � 1 SVBTOTALS and AVBRAGES 76,383.U0 '76,383.00 � 76,383.00 5.316 5.390 1 TOTAL INV&51MEMf5 and AVG. $ 76,383.00 '16,383.00 ]6,383.00 5.316i 5.390t . �'...�...�.�.......'������'..........�...........sa�:.......es................��.... �OB/14/1998 ^ 95 REV HND: 83-1, 84-1-R, 87-1 � pp� _ 3 INV65TMENT PORTFOLIO DETAILS - CASH CITY JULY 31, 1996 ACCEtUAL INV&SRMENT PVRCHAS& STATy+D --- Y1M --- MAT{ntI1'Y DAyS M1MB6R ISSU&R DATE BOOX VAL➢E FACE VALUE MARI(ET VALUH RATE 360 365 DATE 1C1 MAT CASH WITH TRUSTEE -PIRST TRUST 24003 Caeh vith Truetee 0.70 O.o00 0.000 0.000 TOTAL CASH and INVESIMENTS S 76,383.70 . • ' �..."""""""""�""""'�"'��se���....."""""""""""""""'..... -OB/14/1998 ^ 1990 Rev Bnd: 91-1, 92-1, 94-1 — p�q - y . J65TMHNT PORTFOLIO D6fAIL5 - INVESTf�NTS - �I�(�y JULY 31, 1998 ACCRVAL INVESIM@Tf PURC}IASE � STATED --- YTM "' �q'pRI1'Y DAYS NOMBER ISSVER DATE HOOK VALVE FACE VALVE MARKET VALUE RATE 360 365 DATE TO MAT FIDELITY TREASURY POOL 12053 Fidelity InetStutional�Caeh 199,230.00 199,230.00 199,230.00 5.390 5.316 5.390 1 12058 Fidelity InetitlltiOnal Geh 192.00 192.00 142.00 5.350 5.277 5.350 1 � SUBTOTALS and AVERAGES 199,372.00 199,372.00 - � 199,392.00 5.316 5.390 1 . TOTAL INV6STMENTS and AVG. $ 199,3'/2.00 199,3'/2.00 199,3'12.00 5.316k 5.390& 1 �as��ma��e��........���m����...'......e«��e�"..`�`�����"..�ema���.....'.���`�s��` '-OB/14/1998 ^ 1999 Rev Snd: 91-1, 92-1, 94-1 �^ pp� - 7 INVESTMENT PORT£OLIO DETAILS - CASH �I1'Y JVLY 31, 1998 ACCRUAL INVES1MENf PURCNASE STAT6D --- YTM --- MA'NRI1'y pAyS NOMB6[t ISSVER DAT& BpOK VALUB FACE VALUE MARI(ET VALUE RATE 360 365 DAT6 TO MAT CASH WITH TRUST&E -FIRST TTtUST ' 26012 Caeh vith Tiuetee 0.72 0.000 0.000 0.000 TOTAL CASH and INVESIMENTS $ 199,372.72 .. """"""""""""""""""""�""""'."'�e�s�e a�"""�'�"�'�'���"'� -OB/19/1998 '�' Library Poundatiov ^ PM - 3 INVESTliLMf PORTFOLIO DETAILS - CASH �ITy JVLY 31, 1998 ACCRUAL INVESTMENT ' PURCHAS6 STATED --- YTM --- MATURITY DAyS NUFIDER ISSUHR DATE BOOK VALVE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT PASSBOOK/CHECKING ACCOVNfS � 13005 Library Foundation - VBC 20,883.6U 0.000 0.000 0.000 TOTAL CASH and INVESIMGNTS $ 20,883.60 � . � ""...."".'.""""".....""""""..�"".""""""""'�"""'�'��""' _ OB/14/1998 '— CITY IqAN TO RDA "�� PM - 2 .V6SIMENT YORTFOLIO OETAILS - INVESIMENTS CS1'T .T[II.Y 31, 1998 ACCRUAL INVESTMENT PURCHASE STAT5D --- YTM --- MpTpRIq'y DAYS NOMBER ISSUSR DA1B BOOR VALU6 FACB VALUE MARK2T VALVE RATE 360 365 DATE TO MhT CITY LOAN TO RDA 12001 RedevelOpmetit AgenCy-IAan 0'//O1/95 19,000,000.00 19,000,000.00 19,000,000.00 5.538 5.462 5.538 0]/O1/O1 1,065 1'OTAL INVfiSTNEMfS and AVG. $ 19,000,000.00 19,000,000.00 � 19,000,000.00 � 5.462& 5.538t 1�065 ��...........���������..........������m�:a.`.....�����.�.......���.:................ .OB/14/1998 ^ City General Fund -� pM - 7 ' JESIM6NT PORTPOLIO DETAILS - INVESIMENTS ' CIq'y JVi.Y 31, 1998 � ACCRUAL INVE5IMENT PVRCHASE STATED '-' Y1M "' MA1'ORITY DAYS NUFffiER ISSUER DATE BOOR VALUE FACE VALUE MARKET VALUB RAT& 360 365 DATE 1C) MAT IQCAL AG6NCY INVE5IMENT FUNDS � 12000 Local AgenCy Invea[ment Fun 19,620,11'/.33 19,620,11'/.33 19,620,117.33 5.660 5.582 5.660 1 PASSBOOK/CH6CKING ACC1�UNfS 13007 Main Account (Sweep) - UBC , 6,396,216.84 6,396,216.89 6,396,216.84 6.540 4.4'/8 5.540 1 FEDEEtAL AG6NCY ISSUES - COUPON . 14016 Federal Fazm Credlt Bank OB/04/97 3,000,000.00 3,000,000.00 3,016,8'/5.00 6.000 6.000 6.083 OB/09/00 '!34' 14007 Federal Aome I.oan Bank 10/24/96 3,998,125.00 4,000,000.00 4,001,250.00 5.820 6.019 6.102 11/02/98 93 14020 Fedelal Home Loan Bank O1/14/98 3,0OO,OU0.00 3,000,000.00 2,992,500.00 5.802 5.802 5.883 O1/14/00 531 14022 Federal Nome Loan Hanlc O1/09/98 2,000,000.00 2,000,000.00 1,994,3'/5.00 6.105 6.145 6.231 O1/09/02 1,25'/ 1402a Federal Home Loan HaNc 03/03/98 3,000,000.00 3,000,000.00 2,980,'150.00 5.935 5.998 6.081 02/13/O1 927 14021 Federal NatlOnal Moitgage A O1/OS/98 998,575.00 1,000,000.00 998,750.00 5.230 5.689 5.768 11/25/98 116 1G023 Fedezal National Mottgage A O1/14/9B 2,000,000.00 2,000,000.00 1,988,125.00 6.010 5.928 6.010 O1/14/03 1,627 19025 Federal NaCional Mortgage A OS/18/98 2,053,555.31 2,000,000.00 2,052,500.00 '/.590 5.'126 5.805 02/14/00 562 19026 Federal National Mortgage A OS/18/98 1,990,881.63 2,000,000.00 1,990,625.00 5.430 5.'/50 5.830 O1/2]/00 544 1402"1 Federal National Mortgage A OS/18/98 2,001,862.88 2,000,000.00 1,999,3'/5.00 5.']90 5.'/10 5.]89 11/OS/99 461 14018 Tenneeeee Valley Authority 09/09/97 1,000,131.49 1,000,000.00 992,500.00 5.950 5.836 5.917 09/15/90 45 '_'_'_ ""___ ""'_'_ SUBROTALS and AV&RAGBS 25,Oa3,131.31 25,015,6�5.00 75,000,000.00 5.900 5.982 640 TREASURY SECUAITIBS - COUPON 16036 United Statea Treaeury 06/26/96 2,999,503.fi1 3,000,000.00 3,000,000.00 5.875 6.252 6.338 OB/15/98 14 1603] United Statee 1Yeaeuiy 06/26/96 2,988,394.OB 3,000,000.00 2,998,125.00 5.125 6.314 6.402 11/30/98 121 16045 United Sta[ea Treasury O9/OS/96 1,999,646.40 2,Opp,000.00 2,001,250.00 6.125 6.270 6.358 OB/31/98 30 16047 Uni[ed Statea Treaeuxy OS/O1/9'/ 2,001,632.3'/ 2,000,000.00 2,013,125.00 6.375 6.171 6.257 04/30/99 772 16048 United StaC00 TI2deuLy 03/21/97 1,907,776.13 2,000,000.00 1,995,625.00 5.000 6.124 6.209 02/15/99 198 160'!0 United Sta[ee Tieaeuxy OS/18/90 G,062,812.52 4,000,000.00 9,056,250.00 6.875 5.506 5.582 OB/31/99 395 ""__""_'____ _"_"________ __'__'""_____ '____' _""__ '"""'_ SUBTOTALS and AV6RAGES - . 16,039,763.11 16,064,375.00 16,000,000.00 6.051 6.135 18] TOTAL INVESIMENTS and AVG. $ 6'/,099,228.59 57,096,334.1'1 6'7,016,334.1'/ 5.]OB& 5.]8'!i 284 ����'�"������'��e`���.'�"�������'����......'.�������.'..'.�«a�...........���..... -OB/14/1998 `— City General Pund — pp� - ; INVESTMENT' PORTFOLIO D6TAILS - CA3H CITY NLY 31, 1998 ACCRUAL INVESTM&NT PURCHA3E STATED -" Y1M --- MATURSTY DAYS NUPIDER ISSUER DATE HOOR VALUE FACE VALUE MARK6T VALU6 RATE 360 365 DATE 1Y1 MAT PASSHOOK/C7QiCXING ACCOl7NTS � 13000 CitY �in ACCount - BofA 0.00 0.000 0.000 0.000 � 13002 eank of America - Savinge 0.00 2.000 1.973 2.000 13006 City Main ACCount - l/BC 1,100,'/25.99 0.000 0.000 0.000 • SUBTOTALS and AVBRAGES 1,100,025.19 - 0.000 0.000 Accrued Intereet at Purchaee B'/,195.01 ' TOTAL CASH $ 1,187,920.45 �������'�'�"��'.���������.�'...'.....���'.......'.�'............:........:.::a:::.: TOTAL CASH and INVESTMGNTS $ 68,28'/,149.04 �"..........'...���`��..'......������a�.........��a���....��e��...........����'�... 08/14/1998 ^ office Complex ^ PM - 2 � J&S1MEti'P PORTFOLIO OETAILS - INVESIMENTS � CITY , JULY 31, 1998 ACCRUAL INVESTMENT PURCHASE STATED "" yi}q --- pp'�7RITY DAYS [iOMBER ISSUER DATE BOOK VALUE FACE VALUfi MARKET VALUE RATE 360 365 DATE TO MAT PASSBOOK/GRffiCKING ACCOUNTS 73012 Offiee Complex (Sweep) - VB 693,788.86 693,'/88.86 693,988.86 6.540 n.4]8 4.540 1 ' T(n'AL INVE51MENfS and AVG. S 693,788.86 693,788.86 ' � 693,488.86 4.4'/84 4.540t , 1 � . ..............'.`�`�����".............�������........`������'.�.....��'����`������� ' OB/14/1998 ^� OffiCe Complex �—� pp� _ 3 INVHS7Ti�7T PORTFOLIO D6TAIL5 - CASH CITY JVLY 31, 1998 ACCRUAL INV65TTffiNT PVRCHASE STAT6D --- Y1M --- MHTURITY DAYS M]MBSR ISSUSR DAT6 BOOK VALVE FACE VALUB MARKET VALUE RATE 360 365 DATE TC/ MAT PASSBOOK�CF�ECI(ING ACCOVNlS � 13003 Office CompleX Qleckin9 - BofA 0.00 0.000 0.000 0.000 13004 Office Complex Truet - BofA 0.00 0.000 0.000 0.000 13008 Office Complex Checking - UeC 50,23"!.2'1 0.000 0.000 0.000 13011 Office Complex TLve[ - [/BC 22,790.41 0.000 0.000 0.000 SUBTOTALS and AVERAG65 73,027.68 � 0.000 0.000 TOTAL CASH and INVBSTMENTS $ 'l66,816.54 ..'..`�`��`���.......'�.��".............`���......��.�`���.....����e��'���.....'.�' -� �9/1998 --� E PD Redevelopment Agency --� PM - 1 � PORTPOLIO MAST6R 3VMMARy gpp JVI.Y 31, 1998 ACCRUAL AVBRAGE -"YIEyD '('p Mp1'URITY'-- PfiRCENT OF AVSRAGE DAYS TO 360 365 INVfiSTMENTS HOOR VALUE RORTFOLIO TERM MATURITY EQUIVALENT EQUIVALIITf Local Agency Invee[ment Funds....'............5 19,760,OOU.00 11.']2 1 1 5.595 5.673 Yasebook/CheCking............................$ 817,297.99 0.48 1 1 4.47g 4.590 FedeYal Agency I99ue6 - CoupOR...............$ 1,995,440.81 1.18 46'/ 2'/B 5.694 5.'/'/4 � Treaevry Securitiee - Covpon.................$ 10,427,396.85 6.19 843 612 5.583 5.661 -' TzeaBury SeCuritie9 - DieCount...............5 5,920,113.89 3.51 2,339 2,198 5.454 5.529 State & Local Govt Seriee....................5 6,691,956.00 3.99 885 592 0.000 .0.000 State 5. Local Govt Seriee - Coupon...........5 66,929,662.00 39.40 1,'/28 1,355 5.'/60 5.890 Fidelity Treaeury Pool.......................$ 56,546,203.1] 33.54 1 1 5.316 5.390 TOTAL INVESTMENTS and AVERAGES.............$ 1b8,588,060J1 100.00t 856 672 5.3398 � 5.408& `...........��......."..'��"........�«'��...'.`�'��....��������...��»����' CASH Paeebook/Checking - No Yieltl Totale..........5 2'/0,850.51 4.348 4.909 (not included in yield calwlatione) Accrued Intereet at Purchaee.................$ 16,742.50 "'________"' TOTAL CASH and PURCHASE IN1'EREST.............$ 28'/,593.01 :e::......:.:::..................���........������e....�saa�......«<e�....... TOTAL CASH and INV&STMENTS.................$ 168,8'/5,653.]2 �m.:�....�:e:s:e��....���e�::vm...e��e:�a�»..����maa�..ens:�.........s:aa...: MOMCH ENDING FISrar. TOTAL EARNINGS 3UI,Y 31 ygpR Tp pATE Current Year S ]57,04'/.'/1 $ 75'],04'/.71 AVERAGE DAILY HAI.ANCE $ 168,655,575.89 $ 168,655,5']5.84 EPFECTIVE RATE OF RETURN � 5.29$ 5.29t xne in�eetmenc portfolio of the xgency compliee wi[h its Invee[ment Policy and Paul S. Gibeon the California Government Code eectione peztaining to the inveetment of local Treasurer agency funde. Pending any future actione Dy the Governing Board of ehe Agency or any unforeeeen catae[rophy, the Redevelopme[lt Agency hae adequate caeh flow to meet i[e erzpenditure requiremente for the next eix monthe. Market valuee are DATE from Firet Tniat [. IDC Datafeed pricing aervice. Halancee repreaent Bank Balance �OB/19/1998 ' - E P� Redevelopment Agency -�� pM _ y � .VESIMENT PORTFOLIO DETAILS - INVE5IMENTS [�p JVLY 31, 1998 ACCRUAL INVE51Tt6NT ' AV&RAG6 PURCHASE STATEO --- Y1M --- MATURII7 DAYS NUt�ER ISSUfiR HALANCE DATE BOOR VALI7E FACE VALUE MARI(ET VALUE RATE 360 365 DATE 'N MAT LOCAL AGENCY INV6SIMENT £UNDS - 21000 Local Agency Inveetment Fun 19,']60,000.00 19,'/60,000.00 19,]60,000.00 5.6'13 5.595 5.6'13 1 AVERAGES 19,760,000.00 � PASSBOOK/CHECKING ' � 25011 UBC Houeing Authoiity Sweep 817,29'/.99 817,297.99 817,297.99 4.540 4.4']8 4.540 1 � ' AVERAGES e1v,297.99 - FEDERAL AGENCY ISSVES - COUPON 15020 Federal National Mort9age A 10/03/97 1,000,000.00 1,000,000.00 1,000,312.50 5.630 5.621 5.699 OB/14/9B 13 15022 Federal National Mortgage A OS/18/98 995,440.81 1,000,000.00 995,312.50 5.430 5.'/69 5.849 01/27/00 54Q '_'___ __"_' ___'__ SUBTOTALS artd AVERAGES 7,124,004.36 1,995,440.81 1,995,625.OU . 2,000,000.00 5.694 5.774 278 TREASURY SECURITISS - COUPON 17013 R Unitee States Treaeury 07/O1/95 305,870.33 304,000.00 106,925.00 '/.'/50 6.098 6.182 11/30/99 486 1�083 Unitee SCateB Treaeury 03/21/97 1,987,776.13 2,000,000.00 1,995,625.00 5.000 6.174 6.209 02/15/99 198 1'/086 Onitee Statee Treaeuxy O1/22/98 14'/,930.94 148,000.00 14�,90'/.50 4.'!50 5.256 5.329 OB/31/98 30 1708'7 Unitee SCaGee Treaeury O1/22/98 151,123.89 151,000.00 151,094.38 5.500 5.273 5.347 02/28/99 211 1'/088 Unitee Sta[ea Treaeury O1/22/98 155,832.5'! 155,000.00 155,581.25 5.8'/5 5.274 5.34'/ OB/31/99 395 17089 Unitee Statee Treaeury O1/22/98 164,207.29 160,000.00 163,850.00 7.125 5.266 5.339 03/29/00 5�'l 1]090 Unitee States Treaeury O1/22/98 168,840.51 166,000.00 168,386.25 6.250 5.202 5.355 OB/31/00 761 17091 Unitee Statee Treaeuty O1/22/98 171,03'/.98 170,000.00 1'l0,537.25 5.625 5.289 5.363 07/28/O1 992 1�092 Unitee Statee Treaeusy O1/22/98 181,33'/.l'! 1'l6,000.00 180,'/30.00 6.500 5.329 5.903 OB/31/O1 1,126 1'/093 Uni[ee 5[atee Tteaeuzy O1/22/98 185,688.31 181,000.00 185,015.94 6.250 5.35'l 5.431 02/28/02 1,307 1�095 Unitee Sta[ee Treaeuxy O1/22/98 435,024.13 422,'/00.00 432,871.22 6.250 5.35'/ 5.432 OB/31/02 1,491 1'/096 Unitee Sta[ee Treaeury O1/22/98 41'1,013.90 405,200.00 919,950.13 6.250 5.35'/ 5.432 OB/31/02 1,491 1'/09'] URitea Statee TYeaeury O1/22/9B 9,365.31 9,100.00 9,318.9] fi.250 5.357 5.432 OB/31/02 3,491 1'l098 Unitee States Treaeury 03/10/9B 1,382,285.59 1,368,000.00 1,385,100.00 6.125 5.523 5.599 09/30/00 791 17099 Unitee $tdtee�Tledeury 03/10/9B 1,578,2'/4.32 1,54'/,000.00 1,583,25'/.81 6.3'/5 5.582 5.659 09/30/O1 1,156 17300 Uni[ea Statee Treaeury 03/10/9B 1,509,264.02 1,511,000.00 1,509,583.44 4.']50 5.390 5.465 09/30/98 60 1'/101 Unitee StaCee Treasury 03/10/9B 1,6]6,514.51 1,6'/3,000.00 1,6'/7,'l05.31 5.750� 5.480 5.556 09/30/99 425 _'_" __'"_." _"""_ SUBTOTALS and AVERAGES 10,427,943.97 30,947,386.85 10,438,933.45 � 10,347,000.00 5.583 5.661 612 1REASUAY SECURITIES - DISCOIINT 18023 Unitee Sta[ee Treasury O7/77/9B 150,'/99.82 198,000.00 154,940.00 4.704 5.374 5.449 02/15/03 1,659 18025 Unitea Sta[ee Treaeury O1/22/98 130,16�.96 181,000.00 133,48�.50 4.628 5.934 5.509 02/15/04 2,024 1B027 Uni[ea Statea Treasury O1/74{98 4,989,671.27 7,143,000.00 5,131,799.06 4.590 S.a6a S.SaO OB/15/Oa 2,206 1B028 Uni[ee S[ates Tieaeury O1/2�/9B 394,2'19.4'! 532,400.00 403,958.50 4.662 5.395 5.4]0 OB/15/03 1,840 18029 Unite9 SCate6 TieaellYy O7/22/9B 255,200.42 344,600.00 261,465.25 4.662 5.395 5.470 OB/IS/03 1,840 " '_ ___"__ ___'_' "___' SUBTOTALS and AVERAGES 5,920,113.89 5,920,113.89 6,OB5,150.31 8,399,000.00 5.954 5.529 2,148 • 08/14/1998 �- & PD Redevelopment Agency ^' py _ ; .VESThh1EMMl PORTFOLIO D&TA2L5 - INVES1MEtlTS ppp JULY 31, 1998 ACCRVAL INV6SIMENT AVERAGE PlR2CHpgE STAT60 '-- Y1M --' �yqJgITY DAYS NUPIDER ISSU6R BALAHCE DATE HOOK VALUE FAC6 VALUE MARI(6T VALVE RAT6 360 365 DATE TO MAT STATE 6 UJCAL GOVT SERIES 19008 Sta[e fi I.ocal Govt Ser Secu 07/24/97 239,715.00 239,715.00 239,715.00 0.000 0.000 0.000 10/O1/9B 61 19009 State 6 Iqcal GovC Ser Secu 07/24/97 12,657.00 12,657.00 12,657.00 0.000 0.000 0.000 03/25/99 ]36 19010 Sta[e 6 Local Govt SeS Secu 0'//24/97 1,581,41].00 1,581,417.00 1,591,41'].00 0.000 0.000 0.000 04/01/99 243 19011 State & LOCal GOVt SeI SeCu 07/29/97 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 09/16/99 411 - 19012 State 6 Local Govt Ser Secu 07/74/97 177,191.00 177,191.00 � 1'/'/,191.00 0.000 0.000 0.000 10/O1/99 426 19013 State 6 Local Govt Ser Secu 07/24/97 12,657.00 12,657.00 12,657.00 O.U00 0.000. 0:000 03./09/00 � 586 19014 State 6 Local Gov[ Ser Secu 0'//24/9'] 1,622,191.00 1,622,191.00 1,622,191.00 0.000 0.000 0.000 09/O1/00 609 ' 19015 State 6 Local Gov[ Sei Secu 0]/24/9"l 361,813.00 361,813.00 361,813.00 0.000 0.000 0.000 04/12/00 620 19016 State [. Local Govt Ser Secu 0'//29/9'/ 158,275.00 158,2'/5.00 158,2]5.00 0.000 0.000 0.000 30/OS/00 '/96 19019 State fi Local Govt Ser Secu 09/74/9"/ 14,656.00 12,656.00 12,656.00 0.000 0.000 0.000 03/29/O1 9'/l 19010 State h Local Govt Sei Sew 00/29/9'/ 1,664,9]].00 1,664,977.00 1,664,977.00 0.000 0.000 0.000 04/O1/O1 974 19019 State & LOCal Govt Sei SeCu 07/24/9'/ 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 09/]0/O1 1,146 19020 State & Local Govt Ser Secu 0']/24/9� 88,82'1.00 88,82'l.00 88,82].00 0.000 0.000 0.000 10/O1/O1 1,157 19021 6tate & Local Govt Ser Secu 0"!(24/97 12,fi56.00 12,656.U0 12,656.00 0.000 0.000 0.000 03/14/02 1,321 19031 Sta[e fi LOCal Govt Sei Secu 04/27/98 3]2,455.00 372,455.00 372�455.00 0.000 0.000 0.000 OB/27/98 26 19032 State 4 Local Gov[ Ser SeCu 04/2'//90 349,15'/.00 349,157.00 349,15].00 0.000 0.000 0.000 10/O1/98 61 ______ ""__' ""'"" SUBTOTALS and AV6RAGES 6,956,278.90 6,691,956.00 6,691,956.00 6,691,956.00 0.000 0.000 542 STA1'E 6 LOCAL GOVT SERIES - COIIPON 19500 State 6 Local Gov[ Ser Secu 0'l/24/9'! 5,686,82'/.00 5,686,82].00 5,686,82'1.00 3.165 3.722 3.165 04/O1/02 1,339 19501 State & Local Govt Ser Secu 07/24/97 60,742,835.00 60,742,835.00 60,742,835.00 6.090 6.00'1 6.090 09/18/02 1,356 ' _'___'_'_"'__ ___'_' __"_' _'___" SUBTOTALS and AVERAGES 66,929,662.00 66,429,662.00 66,429,662.00 66,429,662.00 5,760 5.840 1,355 FIDELITY TREASURY POOL 11002 I Fidelity Inetitu[ional Caeh 25,341,300.00 25,341,100.00 25,341,300.00 5.390 5.316 5.390 1 13003 R Fidelity Ineti[utional Caah 1,9'/'/,244.00 1,977,244.00 1,9'/'/,244.00 5.390 5.316 5.390 1 11004 E Fidelity Inat�ti+.tional Caeh 0.00 0.00 0.00 5.410 5.336 5.410 1 13005 I Fidelity Ine[itutional Caeh - 4,215,909.00 4,215,']09.00 4�,215,'/09.00 5.390 5.316 5.390 1 11006 R Fidelity Ine[iCu[ional Cash 24],491.00 247,491.00 247,491.00 5.390 5.316 5.390 1 11008 R Fideli[y Inetitutional Caeh 1,68'],314.00 1,68'],314.00 1,68'l,314.00 5.390 5.7;6 5.390 1 11009 I Fidelity Inetitutional Caeh 1,829,954.00 1,829,954.00 1,829,954.00 5.390 5.316 5.390 1 11010 I Fidelity Ineti[u[ional Caeh 6,'191,311.00 6,791,311.00 6;791,311.00 5.390 5.316 5.390 1 11011 R Fidelity Inetitutional Caeh 2,'ll],606.00 2,�1�,606.00 2,'/l'l,606.00 5.390 5.316 5.390 1 11oi2 E Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.210 5.139 5.210 1 11018 Fidelity Ittetitu[ional Caeh 14,0'/'/.00 14,07'/.00 14,0']'l.00 5.390 5.316 5.390 1 11019 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.360 5.287 5.360 ' 1 11020 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.160 5.089 5.160 1 11021 Fidelity Ine[itutional Caeh 0.00 0.00 0.00 5.360 5.287 5.360 1 11022 Fideli[y Inetitutional Caeh "/86,"/31.00 '/86,731.00 786,'l31.00 5.390 5.316 5.390 1 -OB/14/1998 �-� E PD Redevelopment Agency ��� pM _ q ✓ESIMENT PORTFOLIO DETAILS - INVES'1MENTS ' RpA JOLY 31, 1998 ' ACCRUAL INV851MENT AV6RAGE PVRCHAuE STATm "' Y1T7 "" D7p19]Bj�[�y ppYS NUPIDER ISSUER HALANC6 DATE BOOR VALUE FACE VALUE MARKET VALU6 RATE 360 365 DATE 10 MAT FIDELITY TREASURY POOL � 31023 Fidelity Inetitutional Caeh 1.00 1.00 1.00 5.440 5.365 5.440 1 11035 Fidelity Inetltutional Caeh 0.00 0.00 - 0.00 5.360 5.287 5.360 1 11026 Fidelity Inetitu[iORal CdBh 0.00 0.00 0.00 5.440 5.365 5.940 1 11077 6 FideliLy Inetitutional Caeh . 0.00 0.00 0.00 5.410 5.336 5.410 1 �11078 � Fidelity Inetitutional Caeh �ll9,96'/.00 119,967.00 119,967.o0 5.390 �5.316 5.390 1 11029 F1d211ty In6CiCutiondl Caeh 856.00 856.00 856.00 5.390 5.316 5.390 � 1 11030 R Fidelity Institutional Caeh 681,377.00 681,3'/'1.00 681,37'1.00 5.390 5.316 5.390 1 ' 11031 Fidelity Inetltutlonal Caeh 8.00 8.00 8.00 5.350 5.27"/ 5.350 1 11032 Fidelity Inatitutional Caeh 0.00 0.00 0.00 5.150 5.0]9 5.150 1 11037 Fidelity inetitutional Caeh 0.17 0.17 0.1'/ 5.380 5.3o6 5.380 1 11038 Fidelity Snetitutional Caeh 221,653.00 221,653.00 221,653.00 5.390 5.316 5.390 1 13039 R Fidelity Irtetitutional Caeh 540,006.00 540,006.00 540,006.00 5.390 5.316 5.390 1 13040 Fidelity Ine[itu[ional Caeh 99.00 99.00 99.00 5.350 5.27'/ 5.350 1 11041 I Fidelity Institu[ional Caeh 81,04'/.00 81,097.00 81,04'/.00 5.390 5.316 5.390 . 1 11042 Fidelity Ine[itutional Cash � 12.00 12.00 12.00 5.350 5.2"17 5.350 1 11049 Fidelity Ineti[utional Caeh 35,715.00 35,'115.00 35,715.00 5.390 5.316 5.390 1 11046 Fidelity InetiCutional Caeh 16.00 16.00 16.00 5.410 5.336 5.430 1 11097 Fidelity ineti[utional Caeh 1,09'/,182.00 1,09'/,182.00 1,097,182.00 5.390 5.316 5.390 1 110ae Fidelx[y Inetitutional Caeh 0.00 0.00 0.00 5.220 5.198 5.220 1 11099 Fidelity Ine[itutional Caeh 64.00 64.00 fi4.0U 5.410 5.336 5.410 1 13050 Fidelity Inetitutional Caeh 2,617.00 2,612.00 2,612.00 5.390 5.316 5.390 1 11051 Fidelity Inatitutional Caeh o.00 0.00 0.00 5.220 5.148 5.220 1 11052 Fidelity Ine[itUtiOnal Caeh 17,090.00 17,090.00 17,040.00 5.390 5.316 5.390 1 11053 Fidelity Ine[itutional Caeh 1,592,969.00 1,592,969.00 1,592,969.00 5.390 5.316 5.390 1 11054 Fidelity Inetitutional Caeh 54,139.00 54,139.00 59,139.00 5.390 5.316 5.390 1 11055 Fidelity Inetitutional Caeh 13,41'l.00 13,41'/.00 13,41'/.00 5.390 5.316 5.390 1 11056 Fidelity Ine[i[utional Caeh 1,50'/.00 1,507.00 1,50'/.00 5.390 5.316 5.390 1 13057 Fidelity Ine[itlltiOnal Caeh 19,018.00 19,018.00 19,018.00 5.390 5.316 5.390 1 11058 Fidelity Ine[itutlonal Caeh 24,610.00 24,610.00 24,610.00 5.390 5.316 5.390 1 11061 Fidelity Institutional faeh 62,689.00 62,689.00 62,689.00 5.390 5.316 5.390 1 11062 Fidelity Zns['_tutional Caeh 4,370,266.00 9,3')0,266.00 4,3'l0,266.00 5.390 5.316 5.390 1 11063 Fidelity Inatitutional Caeh 1'/'/,603.00 1'/'/,603.00 199,fiO3.00 5.390 5.316 5.390 � L 110fi4 Fidelity Insti[U[ional Caeh 19,112.00 19,112.00 14,112.00 5.390 5.316 5.390 1 11066 � Fidelity Inetitu[ional Caeh 1,809,451.00 1,80'1,451.00 1,809,451.00 5.390 5.316 5.390 � 1 11068 Fidelity Ine[i[u[ional Caeh 2,230.00 2,230.00 2,230.00 5.390 5.316 5.390 1 11069 Fidelity inatitutional Caeh 0.00 0.00 0.00 5.350 5.277 5.350 1 '__'___'_"_____' '______'______ __'_______'___ _____'__'__'__ ____" '_____ ____" SUBIOTALS and AVERAGES 55,949,929.72 56,546�203.11 56,546,203.17 56,546,203.1'/ 5.316 5.390 1 TOTAL INVESTMENTS and AVG. S 16B,SBB,060.71 168,764,327.92 168,384,'/75.33 1'l0,991,119.16 5.334} 5.408t 6]2 ........_�"'�`���������""""s���a��"_"��'��a a e a�"___"��"�`�'�'�����a e a..��«a a e e.....�.��`�""' .OB/14/1998 � 6 PD Redevelopment Agency — pp� _ g . INVESTf�@NT PORTFbLIO DETAILS - CASH ppp JULY 31, 1998 ACCRUAL INVESTMENT AV6RAGE PURCHASE STATED --- y7M '-' MATURITY DAYS NUDIDER ISSUER BALANCE DATE BOOR VALUE FACE VALUE MARI(ET VALllE RATE 360 365 DATE TO MAT PASSBOOR/C7�CKING ' 25002 B oE A - Self Help Checking 51,504.9'/ 0.000 0.000 0.000 z5009 VBC lioueing Authority Checki.ng -2,226.00 0.000 0.000 0.000 25010 U8C Houeing AuthOrity� Tsuet 0.00 0.000 0.000 0.000 . SUB1'OTALS and AV6AAGES 2'l0,850.51 270,850.51 � 4.348 9.409 Accrued IrtCereet at Puichaee 16,742.50 ' TOTAL CASH $ 289.593.01 ' :..s�..:..............�........"""""".��e"s""'�"�"".�a�""'�""""�"�"""`��"'.""�" 'NTAL CASH and INVESTMBNlS $ 168,655,5'/5.89 168,875,653.'/2 _:�.......:ass.:.....a.:..........:.�.......�n.��....:a�:....�.s�ae....�s«a..���sa»..��eaa�e��..������� - OB/14/1998 ^ E PD Redevelopment Agency —�� PM - 6 . .SPOLIO MASTER INVE51MEMl AClIVSTY BY TYPE ' RDA . JUI.Y 1, 1998 - .M.Y 31, 1998 ACC72UAL STATED TRAHSACTZON � PURCHASES SALES/MAT'IIRITIES TYPE INVESTMENT 8 ISSUER RATE DATE OR DEPOSITS OR WIT}mRAWALS BALANCE LOCAL AGBNCY INVGSTMENT FUNDS (Monthly Summary) 21000 Local Agency Inveetment FVnd 5.673 19,760,000.00 - PASSHOOR/Cf�CKING (Monthly Swnmary) . -25002 B of A - Self Help Checking 0.000 . 25009 UgC Houeing Authority Checking 0.000 -2,226.00 . 25011 UBC Houeing Authority Sweep 9.590 25030 UBC Houeing Authority Truet 0.000 SOBTOTALS and ENDING BALANCE -2,226.00 0.00 817,29].99 CASH WITH 1RUSTEE -FIRST TRUST (MOR[hly Su�mnary) 26000 Caeh with Truetee 0.000 1.13 26001 Caeh with Tiuetee 0.000 3.88 26002 Cash with Ttue[ee 0.000 1.70 26003 Caeh with Truatee 0.000 1.00 26004 Cd9h with Truetee 0.000 1.67 26005 Caeh with Truetee 0.000 1.'/0 26006 Ca9h with TIDetee 0.000 0.01 2600'l Caeh with Tx'uetee 5.390 221,594.84 26008 Caeh with Truetee 0.000 6.39 26009 Caeh with Truetee 0.000 1.64 26011 Caeh with Truetee 0.000 9.00 26013 Caeh with Truetee 0.000 0.'/9 26014 Caeh with Txuetee 0.000 1.'/3 � 26015 Caeh with Truetee 0.000 1.06 SUBTOTALS and ENDING BALANCE 221,5]1.54 0.00 0.00 FEDERAL AC.ENCY ISSUES - COUPON 15008 R Federal Fazm Credit 6.125 0'//09/1998 500,000.00 1,995,990.81 1REASURY SECVRITIES - COUPON 10,427,386.85 TREASURY SECURITIES - DISCOUNT � 5,920,113.89 ' ^OB/14/1998 �- E PD Redevelopment Ageney � p�,t _ � fFOLIO MASTfiR INVESTMENT AClIVSTY BY TYPE Rpp .TIILY 1, 1998 - NLY 31, 1998 ACCRUAL STATED TRANSACfION Ppg�pgE$ SAL6S/MATURITIES TYPE INVE5IMENT � ISSUER RATE DATE OR DEPOSITS OR WITfIDRAWALS HALANCE STATE L 7ACN. GOVT SERI85 19030 &tate 6 Local Govt Ser Securi[ 0.000 07/23/1998 392,455.00 •••• � SUBTOTALS dnd ENDING BALANC& 0.00 3'/2,455.00 6,691,956.00 STATE fi I/JCAL GOVT SERIES - COVPON 66,429,662.00 FIDELITY TREASllRY POOL (Monthly Summtary) 11002 I Fidellty Inetitutional Cash 5.390 103,965.00 � 11003 R Fideli[y Inetitutional Caeh 5.390 8,0'/3.00 11004 E Fidelity Inetitu[ional Caeh 5.430 11005 I Fidelity Ins[itutional Caeh 5.390 19,213.00 33006 R Fidelity Irtetituiional Caeh 5.390 1,010.00 13008 R Fidelity Ine[itutional Caeh 5�.390 6.889.00 11009 I Fidelity Inetitutional Caeh 5.390 '1,503.00 1101U I Fidelity Inetitutional Caeh 5.390 33,259.00 11011 R Fidelity Ine[itutional Caeh 5.390 11,096.00 11012 E Fidelity Inetitutional Caeh 5.210 11018 .Fidelity Ineti[utional Caah 5.390 102.00 � 11019 Fidelity Inetitutional Caeh 5.360 11020 Fidelity Inetitutional Caeh 5.160 11021 Fidelity Inetitutional Caeh 5.360 11022 Fidelity Inetitutional Caeh 5.390 ]86,248.00 11023 FideliCy Inetitutional Caeh 5.4a0 11025 Fidelity Inetitutional Caeh � 5.360 . 11026 Fideli[y InaCitutiondl Caeh 5.440 , .11029 E Fidelity 'Insti[utional Caeh 5.410 � 13028 F:delity Inetitutional Cash 5.390 119,848.00 . 11029 Fidelity Inetitu[ional Caeh 5.390 4.00 11030 R Fidelity Inetitutional Caeh 5.390 2,']81.00 11031 Fidelity Inetitutional Cash 5.350 11032 Fidelity Inetitutional Caeh 5.150 1103'l Fideli[y Inetitutj,oildl Ca9h 5.380 11030 Fidelity Inetitutional Caeh 5.390 221,541.00 13039 R Fidelity Inetitutional Caeh 5.390 515,4fi8.00 13,305.00 11040 Fidelity Inatitutional Caeh 5.350 11C41 I Fidelity Inetitutional Caeh 5.390 3'/3.00 11092 Fidelity Inetitutional Caeh 5.350 710s5 � Fidelity Ineti[utional Caeh 5.390 146.00 13046 Fidelity Ina[itutiOndl Caeh 5.910 +•^ - Indicatea incomplete recording of ma[�rity redemption. � - OB/14/1998 � ' 6 PD Redevelopment Agency -- p�,� _ g � .TFOLIO MASTER INVE5IMENT ACfIVITY BY TYPE pDp , JVLY 1, 1998 - dVf.Y 31, 1998 - ACCRUAL � STATED TRANSACI'ION . PVRC1{pgES $py$S/MATURITIES TYPE INVE5IMENT p ISSUER RATE DATE OR D&POSITS OR WITEmRAWALS g�p�� 1104'1 Fidelity Inetitutional Caeh 5.390 4,517.00 - 11048 Fidelity Inatitu[ional Caah 5.220 13049 FideliCy TnOCitUtiOnal Cdeh 5.430 � 11050 Fidelity Inetitutional Caeh 5.390 10.00 11051 Fidelity Inetitutional Caeh 5.220 � - - 13052 Fidelity Inetitutional Caeh ' S.390 90.00 � - � 17053 Fidelity inati[vtional Caeh 5.390 9,55z.00 11054 Fidelity Ine[itu[ional Caeh 5.390 222.00 ' 11055 FideliCy Inetitutional Caeh 5.390 626,553.92 629,'/83.92 11056 � Fidelity Inetitutional Caeh 5.390 'l.00 1105'/ Fidelity Inetitutional Caeh 5.390 80.00 11058 Fideli[y SnetitutSonal Caeh 5.390 150.00 11061 Fidelity Inetitutional Caeh 5.390 353.00 11062 Fidelity Inatitu[ional Caeh 5.390 18,3'/8.00 11063 Fidelity Inetitutional Caeh 5.390 �q5,pp 1106a eidelity xne[itutional Caeh 5.390 59.00 11066 Fidelity Inetitutional Caeh 5.390 '/,'lO8.00 11068 Fidelity Inetitutional Caeh 5.390 10.00 11069 Fidelity Inetitutional Caeh 5.350 ' . SV810TALS 8Rd ENDING BALANCE 2,503,439.92 643,088.92 56,546,2U3.1] _____""""""""""""'__"__'____'_"_'___'"__'_'"_____"_'_'___'_'____ �T�'S 2,722,780.46 1,515,543.92 169,588,060.'!1 :�s�...«e���.�.�����.����a:�s..���m�..�e��....e�....�a:....�e:.....�... AB/19/1998 �- --� . PM - 9 6 PD Redevelopment Agency RDA INVESTMENT ACfIVITY S@A1MY AC[RUAL ' JULY 1999 Lhrough .7ULY 1998 ' YI6LD TO MATVRITY MANAGED WfIMB6R OF NOMBER OF A4ERAGE MONTH lNFIDER OF TOTAL 360 365 POOL SECURITI65 SECURITIES AVERAGE DAYS TO 61dA 1'EAR SFCURITI65 INV65TED £QUIV EQUI�1 RATE PURCHASED MATUR2D/SOLI1 TERM MATORITY July 9'/ 95 154,112,637.63 5.259 5.332 5-.630 29 4 880 870 � Auguet 9'/ 95 153,763,674.63 5.2'/4 5.398 5.6'/9 �0 0 882 800 September 9'1 91 149,291,9'/0.28 5.299 5.372 5.707 1 5 � 900 809 - Octobez 99 95 152,9'/5,1'/0.39 5.288 5.362 5.680 4 4 89B 771 November 9'/ 90 150,'/'/3,0]0.'!9 5.291 5.3fi4 5.680 0 5 8]6 '/60 DeCember 9'/ 9'! 153,392,308.92 . 5.308 5.381 5.680 0 4 B39 727 January 98 110 155,513,471.70 5.323 5.39] 5.'!44 17 4 920 805 February 98 109 355,5'/5,374.'/5 5.319 5.391 5.'744 0 2 919 "/88 � MaTCh 98 ]W 166,3z6,263.03 5.309 5.382 5.744 4 5 868 744 April 98 115 163,206,958.24 5.303 5.377 5.700 5 2 883 743 May 9B 115 169,'/20,205.16 5.31fi 5.390 5.673 1 1 853 701 June 98 115 163,818,637.86 5.318 5.392 5.700 0 0 883 726 July 98 112 168,SBB,060.71 5.334 5.408 5.673 0 2 856 6'12 AVERAGES - - 104 $ 158,235,211.85 5.309t 5.377i 5.6954 9 3 880 '/59 ..��...................`....'..'...............�a��...��'���'�'�..............'�"�'���'����.�.�.... ne/ia/ie9e , _ en io , & PO Redevelopment Agency ' �p DISTRIBUTION OF INVESIMENTS ITY TYPE ' ACQtl7AL ' JULY 199] thiough .TOLY 1998 MONTH _______"___"___'"______________'________'"'"'__ 1'YPES OF INV65TTfeNTS ______""_______"_______""'____'_______""'_____ 6ND YEAR BCD Sm PID1 LAS PA1 PA2 pA3 MTN HAC COM FAC FAD TRC TRD MC1 MC2 LAI Suly 9] 0.3 8.4 - 7.2 11.9 6.2 43.1 22.9 Auguet 9'1 0.3 8.9 . 7.2 11.9 6.2 43.2 22.7 SePtember 97 8.7 7.4 3.3 8.2 6:2 44.5 � 21.'1 OCCObEi 97 8.6 7.9 3.2 '/.4 6.1 43.4 23.4 NOV2(i1bEY 97 8.7 6.'/ 3.2 6.'! 6.0 99.1 24.6 DeCem6ei 9] 9.2 4.Z 3.2 3.3 5.6 43.3 31.1 January 98 9.2 1.6 3.1 4.1 3.0 5.3 42.'] 30.1 Pebzvary 98 9.2 1.6 3.1 9.0 3.8 5.3 92.7 30.2 March 98 8.6 0.9 6.3 3.6 4.7 39.9 36.0 April 98 B.9 0.0 0.9 6.4 3.6 9.8 40.'/ 34.6 May 98 11.6 0.4 1.5 6.1 3.5 4.4 39.1 33.3 June 98 8.9 0.0 . 1.5 6.4 3.6 9.5 40.6 34.5 July 98 11.'/ 0.5 1.2 6.2 3.5 4.0 39.4 33.5 AVERAGES 0.0& 9.3& 0.18 3.Bt 1.5& 6.ek 2.Ot 5.3f 42.1! 29.1t ____�=e....:_�a�as=�sa........._asee.....�se��e���...:s��������..�����e����..e�sa�a��a.���a�aa�.���aas�:....����e��... BCD - Certificatee of Deposit - Bank Sm - Certificatee of Depoeit - S 5. L FID1 - Treaeury Secuzitiea - T-Hill LAS - Local Agency Inveetment Funde PA3 - Paeebook/Checking PA2 - Caeh with True[ee -Firet Truet � PA3 - Checking/Self Help Houeing Loane MT'N - Medium Te� Notee HAC - Hankere Acceptancee COM - Commeicial Paper - Diacount FAC - Federal Agency Ieeuee - Coupon FAD - Federal Agency Ieeuee - Diecoun[ TRC - Tzeasury Securities - Coupon TRI) - Tieaeury Secuiitiee - Oiecount MC1 - Sta[e 6 Local Govt Series MC2 - SCate 4 Local Govt Seriee - Cpupon LA1 - Fidelity Treaeury eool OB/14/1998 --- � �� pM - 11 E PD Redevelopment AgenCy �A INTEREST SARNING5 SVMMRY ACCRUAL ' NLY 31, 1998 . MONfFl ENDING FISCAL JIII.Y 31, 1998 Y6AR Tp ppTE CD/Coupon/DiecouRt Inve9[men[6: � ' Intereet Collected S 0.00 S O.UO PLUS ACCrued Intezeet at 6nd of Period 1,569,96'1.25 1,569,467.25 Lfi55 ACCYued In[eieet at Beginning of Period ( 1,168,444.03) ( 1,168,449.03) ___"'_'_'_'__"'_' � ' Intereet Earned during Period $ 4�1,023.22 ' 401,023.22 z.......a:....uz. :...z:...e.......� ADJVSTED by Piemiume and DieCOunte 573.99 523.94 A➢JUSTED by Capital Gaine or Loeeee 0.00 0.00 _'"__________'____ __"_'_"___'_____ Earninge during Period 407,547.16 $ 401,59'/.16 `����'."�������'� `�"��"����""`� Mortgage Backed Securitiee: Intereet Collected $ 0.00 S 0.00 PLUS Accrued Interea[ a[ End of Period 0.00 0.00 LESS Accrued inteze9[ at Begill[ting of Period ( O.OU) ( 0.00) ______'_"'"____" ""___'"'"_""" Intereet Eatned during Period $ 0.00 0.00 .�»>���...������. �"����`�'.`�'�'.� ADJUSTED by Px'emiume and Diecounte 0.00 p,QO AATOSTED by Capltal Gaine or Loesee 0.00 0.00 '______" Earninge during Period o.00 5 0.00 ___.....m��......: ......:.:......... Cash/Checking Accounta: In[ere9t Coilected $ 0.00 $ O.aO PLUS Accrued Intereet at End of Perio[1 - 601,954.22 601,"/54.22 LESS Acclued Intexeet a[ BegirmiTg of Period ( 256,253.60) ( 246,253.6'l7 Intereet Earned duzing Peziod $ 355,500.55 $ 355,500.55 � ���me�e.�..����a�� :...«.n.....�..:. TOTAL Snterest Earnetl duYing PeriOd $ 756,523.'/'/ S '/56,523."/] TOTAL Ajue[mente from Piemiuma and Diecounta 5 523.94 $ 523..94 TOTAL Capital Gaine or Loeeee 5 0.00 S 0.00 ________'_'__"___ _'__"______""___ TOTAL Earninge during Period 5 'IS'1,04'l.'l1 $ 75'l,09'/.71 . ���'����`�`�`����e ' �se:�������'�����' • �8/14/1998 , � City of Palm Deeert � . PM - 1 . PORTFOLIO MAS1'ER SUIRAARY 98CI �lUN6 30, 1998 ACQIUAL AVERAGE ---YIELD 1Y) MATUAZTY--- PERCENT OF AVERAGE DAYS TO 360 365 INV651MENTS BOOK VALUE PORTFOLIO TERM ry7�qT]RI'py EQUIVALENf fiQUIVALENT Fidelity Tzeaeury Poo1.......................5 6,091,030.35 4.83 1 1 5.2]'/ 5.350 LDCal AgenCy InVe9tment FURde................5 19,345,000.00 15.33 1 1 5.583 5.660 Paeebook/CheCking ACCounte...................$ "l,090,005.'70 5.62 1 1 4.9'/B 4.540 Federal Agency Ieeuee - Coupon...............5 28,924,406.82 22.92 929 635 5.915 5.99� � Treaeury SeCuiitiee - Coupon.................$ 40,451,788.38 32.05 1,194 829 5.835 5.916 TSeaBUYy Securi[ie6 - DiecoU[iC...............$ 4,847,122.36 3.84 1,706 1,504 5.9Je ' S.818� Ci[y Loan Co RDA.............................$ � 19,000,000.00 15.05 2,192 1,096 5.4fi2 5.538' ' State fi Local Govt. Seriee...................$ 465,000.00 0.3'/ 1,]53 1,551 0.000 0.000 "'__ TOTAL INV65TMENTS and AVERAG6S.............$ 126,219,353.61 100.00t 998 640 5.630t 5.70Bf �v�s�'.....'s��':..:.......����:....'.":�'.:`........�......�e�m�«........�� CASH Pasebook/Checking - No Yield TOCale..........5 1,962,904.1"/ 1.s54 1.4'/4 (not included in yield calculatione) Accrued Interea[ at Purchaee.................$ 146,230.34 _"_"_______' TOTAL CASH and PURCHASE IN1'EREST.............$ 2,109,134.51 ������'.....'......................................................e:........� TOTAL CASH and INVE5IM@TTS.................5 128,323,989.12 .:....................'................���`�����..�a�����"�"�"��a�����'.... MONTH ENUING FISCAL FISrnr. 1Y1TAL EARNINGS JUNE 30 YEAR TO DATE YEAR QIpING CUYYent YeaY $ SB5,35'/.89 $ 6,323,915.56 $ 6,323,915.56 AVERAGE DAILY HALANCE $ 124,903,111.0'/ 5 110,984,624 14 EFFECfIVE RAT6 OF RETUHN 5.'/14 5.'/Ot `� �'- `����� The invee[ment portfolio of [he City compliee with ite inveatmen[ Policy and the Paul 5. Gibson Calif. Government Code eec[ione pertaining Co the inveetmmt of local agency Treaeurer fwde. Pending any future actione Dy the City Council o= any unforeseen U f/ cataetrophy the Ci[y hae an adequate caeh Elow to meet ite expenditure /f� 7 Y requiremente Eor the next eix monthe. The month-end market valuee were ob[ained DATE fiom Firet Truet and ZDC Datafeed piicing eervice. 0alancea repreeent Bazilc Bal. ,� Ac�w.1 Mw....F- �N-cl�A�:.� ro :iz r.;��,.a� - P-•�h._,� :ti.t.,..a. b8/14/1998 , � � pp� _ 2 City of Palm De9ert � 98CI INV6STMM6tiT ACfIVITY SUMMARY � ACQ2VAL ' .NNE 1997 thiough d[7lIE 1998 YIELII 10 MATURITY MANA6ED NUPIDSR OP NOhIDER OP AVEF{pGE MONTH NUPID6R OF TOTAL 360 365 POOL SECURITIES SECORITIES AV6RAGE DAYS TO &ND YEAR S&CUAITIES INVESTBD EQUIV EQUIV RATE PVA�HpSED MATUftED/SOLD' TERM MAPqRITY June 9] 85 90,8]1,191.91 5.798 5.878 5.360 2 0 896 593 � -July 97 e6 94,575,224.19 5.93'/- 5.817 5.360 0 1 853 539 Auguet 97 89 91,54],19'/.66 5.732 5.811 5.403 2 4 918 509 ' Septembet 97 88 93,217,921.33 5.'/95 5.824 5.440 2 2 910 565 October 97 86 89,'/98,898.28 5.'1'13 5.853 5.420 0 2 930 559 November 9'/ 85 8'/,819,965.49 5.'/'10 5.850 5.420 0 1 939 548 DeCember 9'/ 121 118,541,443.'!6 5.6']4 5.753 5.470 29 6 1�009 706 Januaiy 98 123 12'/�172�4fiB.11 5.572 S.fi50 2.663 4 2 996 697 February 98 119 114,986,163.44 5.643 5.721 5.440 0 9 1,000 687 MaiCh 98 119 121,404,775.19 5.647 5.725 5.420 1 5 1,017 688 April 98 120 120,354,326.81 5.628 5.706 5.413 0 2 1,013 672 May 98 123 123,382,571.65 5.665 5.743 5.380 4 1 1,021 6"!'1 June 98 173 126,214,353.61 5.630 5.')OB 5.350 0 0 998 640 AVERAGES 105 $ 108,452,80'l.80 5.695Y 5.]'!2i 5.195& 3 2 962 628 ���'�����:.�'..."�������������'��.'........"�����«e«�......'...�����"......�.�...........'����� b8/19/1998 " � "� P City Of Palm Oeeert q DISTRIBOTION OF'INVESIMENTS BY TYPE p � �7UNE I997 through JUN6 1998 MONTH '"'"____"_""___'_'"_____"_"""'_____'"""'___"""" TYPES OF INVESRTiBNTS "___"__'__'__""____'_"_________'_______ END YEN1 Bm SCD LA1 LA2 LAS PA1 PA2 MTN 8AC CPI CtlM FAC FAD TRC TRD DID1 MC1 June 97 5.0 17.8 5.4 22.0 2B.B 70.9 Suly - 97 4.6 17.9 4.3 . 5.2 ]0.7 27.7 20.1 Auguet 97 6.9 14.7 6.9 24.'/ 26.1 70.8 SeptEmbET 97 5.6 14.4 6.5 2'/.5 25.6 20.4 OCtObei 97 6.6 15.2 3.8 26.6 26.6 21.2 November 9'/ 6.8 15.5 3.9 27.2 25.0 21.6 Decembei 9'/ 2.9 11.5 5.1 4.2 14.4 41.9 4.1 16.0 January 98 3.4 10.9 fi.4 2.3 18.8 39.1 3.8 14.9 February 98 3.5 15.9 8.7 - 19.1 33.3 3.9 15.Z March 98 3.9 16.3 6.'/ 20.6 32.5 4.0 15.7 ApYil 98 5.5 16.1 7.3 19.0 31.9 4.0 15.8 May 98 5.4 15.7 3.0 23.5 32.8 3.9 � 15.9 June 98 4.8 15.3 5.6 22.9 32.1 3.8 15.1 AVERAG65 5.04 15.1i 5.2f 1.3i 22.14 31.Ot 2.It 1'/.9t - «<��e�»...�������'�'���'....'������'......'���."......���`�.....�'��........���........��"..."��".........�'....... BCD - Certificatee of Depoeit - Bank SCD - Cer[ificatee of oepoeit - S 6 L LA1 - Fideli[y Treaeury Pool LA2 - Managed Pool Accounte � LAS - Local Agency Inveatment Funde PA1 - Paeebook/Checking Accoun[e PA2 - Caeh with Truetee -Firet Trvet MTN - M¢dlum Texm NOCee BAC - Bankere Acceptancea CPI - Coimnercial Paper - Intere9[ Bearing � COM - Commercial Paper - Diecount FAC - Fedesal AgCncy Iesuee - Coupon . � FAII - Federal Agency Ieevee - Diacount 1RC - Tieaeury Securi[iee - Coupon TRD - Treaeury Securi�ie9 - Diecount hIDl - TlEdeury Secu21[ie9 - T-B1119 MC1 - Ci[y Loan to RDA MC3 - State 6 Local Govt. 6eriee - Coupon MD2 - State & Local Govt. Series - � -OB/14/1998 � � City of Palm Oeeert - p�.� _ y . - .JESIMENT PORTFOLIO DETAILS - INVHSRMGNTS � 98CI . .NNE 30, 1998 ACCRVAL INVE5IMENT AV6RAGE PURCHhSE � STAT6D --' YTTf '-' MA1'UBITY DAYS NUDIDER ZSSUER BALANCE DA1B BOOR'VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DAT6 TO MAT FIDELZTY TREASURY POOL 12004 Fidelity IRetiGll[iOnal Caeh 0.00 0.00 0.00 5.420 5.346 5.420 1 12005 Fideli[y Inetitutional Cagh 0.00 0.00 0.00 5.920 5.346 5.420 1 12006 R Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.450 5.375 5.450 1 ' 12007 Fidelity IRB[itll[lOnal Cdeh 0.00 0.00 0.00 5.480 5.405 5.980 1 . 12009 I ' Fidelity Inetitutional Caeh 36,652.00 36,652.00 36,652.00 5.350 5.2'l7 5.350 1 12010 R. Fidelity Inatitutional Caeh 190,192.00 190,192.00 190,192.00 5.350 5.2�'l ,�.350 1 12011 �Fidelity InaCitutional Caeh 0.00 � 0.00 0.00 5.140 5.000 5.140 1 - 12012 I Fidelity Inetitutional Caeh 262,963.00 262,963.00 262,963.00 5.350 5.2'/7 5.350 1 12013 k Fidelity Inatitutional Caeh 130,']31.00 130,'/31.00 130,'131.00 5.350 5.2'1'1 5.350 1 12015 FideliCy Inetitutiondl Cash 0.00 0.00 0.00 5.980 5.405 5.480 1 17016 I Fideli[y Inetitu[ional Caeh 0.00 0.00 0.00 5.450 5.3"15 5.450 1 1201B R Fideli[y Inetitutional CaBh 0.00 0.00 0.00 5.450 5.3'/S 5.950 1 12019 Fidelity Ineti[utional Caah 0.00 0.00 0.00 5.480 5.905 5.480 1 12020 I Fidelity Inatitutional Caeh 0.00 0.00 0.00 S.a80 S.a05 S.c80 1 12021 Fidelity inetitutional Caah 0.00 0.00 0.00 5.480 5.405 5.480 1 12022 R Fidelity Inetitutional Caeh 0.00 0.00 0.00 S.a80 5.a05 5.480 1 12023 Fideli[y Inetitutional Caeh 0.00 0.00 0.00 5.360 5.28] 5.360 1 12024 Fidelity Ineti[utional Cash 0.00 0.00 0.00 5.210 5.139 5.210 1 12025 x Fidelity Inetitutional Caeh a66,'173.00 A66,773.00 966,773.00 5.350 5.277 5.350 1 1202] R Fidelity Inetitutional Caeh 63,334.00 63,334.00 63,334.00 5.350 5.2'l'/ 5.350 1 12028 R eidelity Inetitu[ional Caah 160,063.00 160,063.00 160,063.00 5.350 5.277 5.350 1 12031 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.430 5.356 5.430 1 1�032 Fidelity Inatitutional Caeh 298.00 248.00 � 248.00 5.350 5.277 5.350 1 12033 Fidelity Inetitu[ional Caeh 0.00 0.00 0.00 5.620 5.346 S.a20 1 12039 Fideli[y Inatitutional Caeh 9.22 9.22 9.22 5.380 5.306 5.380 1 12035 Fidelity Ineti[utional Caeh 89.00 89.00 89.00 5.350 5.2]7 5.350 1 1203fi Fidelity InetiCutional Caah 27.00 27.00 29.00 5.350 5.2'I'1 5.350 1 1203'! Fidelity InaCitutional Caeh 55.00 55.00 55.00 5.350 5.2'17 5.350 1 12039 Fidelity Znati[utional Caah 18'/.00 187.00 18'l.00 5.350 5.2'1'1 5.350 1 12042 I Fidelity insGitutional Caeh 0.00 0.00 0.00 5.450 5.3�5 5.450 � 1 12043 Fidelity InsCi.[utiondl Cash 0.00 0.00 0.00 5.980 5.405 5.480 1 12043 R Fidelity Fneti[uCional Caeh 0.00 0.00 0.00 5.950 5.395 5.450 � 1 12044 Fidelity InetiGutiona3 Caeh 0.00 0.00 0.00 5.350 i�]9 5.150 1 12045 Fidelity Inatitu[ional Cash 0.00 0.00 0.00 5.4'!0 5.395 5.4]0 1 12046 Fidelity Ina[itutional Caeh 3.00 3.00 3.00 5.350 5.77'/ 5.350 1 12099 Fidelity Ineti[utional Caeh 'IS,BB0.00 'lS,BB0.00 '/5,080.00 5.350 5.2'/] 5.350 1 12050 Fidelity Inetitutional Caeh 560.52 560.52 560.52 5.380 5.306 5.380 1 12051 Fideli[y Inati[uCio[lal Cash � 98.61 49.61 48.61 5.380 5.306 5.380 1 12052 Fidelity InstitutiOndl Caeh 92'l.00 92].00 42'/.00 5.350 5.2'J'! 5.350 1 12053 eidelity Institu[ional Caeh 198,392.00 190,392.00 198,392.00 5.350 5.277 5.350 1 12054 Fidelity Ine[itutiOnal Caeh 94.00 94.00 94.00 5.350 i 2'!'/ 5.350 1 12055 Fidelity Inetitutional Caeh 566.00 506.00 SBfi.00 5.350 5.277 5.350 1 12056 Fidelity Ineti[utional Caeh 0.00 0.00 0.00 5.9'!0 5.395 5.4'/0 1 � 'OB/14/1998 , � City of Palm De6ert � PM - 3 .VESIMENT PORTFOLIO D&TAILS - INVESTMENTS 98CI QUNE 30, 1998 ACCRUAL INVESTF7ENT AVERAG6 PURCHAu6 STATbD --- Y1M --- MATURITY DAYS NUPIDER ISSUEA HALANC6 WTE BOOK VALUE FACB VALU6 MNLKET VALUE RAT6 360 365 ➢ATE 'N MAT ____'________"'_""__"_______'"__'_______""_""_""'_'____"'""______"__"__'___"_"_______'___'_'_"__'_____"'_"_'____"_'___ FID6LITY TREASURY POOL ' 1205'J Fidelity Inetitutional Caeh 3,200,801.00 3,200,801.00 3,200,801.00 5.350 5.2]� 5.350 1 12058 Fidelity Inetitutional Caeh 192.00 142.00 142.0� 5.350 5.277 5.350 1 12059 Pidelity InBtitu[ional Caeh 919.00 914.00 914.00 5.350 5.2]'] 5.350 1 12060 Fideli[y Inetitutional Caeh 876,739.00 876,739.00 876,739.00 5.350 5.277 5.350 1 ' 12061 Fideli[y Ina[ltutional Caah 301,889.00 301,889.00 301,889.00 5.350 5.2'/] 5.350 � 1 12062 Fidelity Inetitutional Caeh 123,231.00 123,231.00 . 123,Z31.00 5.350 5.277 5.350 , 1 SUBTOTALS and AVExxGSS 6,aa5,516.OB 6,091,030.35 6,091,030.35 6,091,030.35 5.2"1'1 5.350 1 LJCAL AGENCY INVESIMENT FUNDS 12000 Local Agency Inveetment Fun 19,345,000.00 19,345,000.00 19,345,000.00 5.660 5.582 5.660 1 AVERAGES 19,345,000.00 PASSHOOR/C7�CKING ACCOUNTS 1300'/ Main Accoun[ (Sweep) - VBC 6,396,216.84 6,396,216.84 6,396,216.84 4.540 4.4'!8 9.540 1 13012 Office Complex (Sveep) - VB 693,'l88.86 693,988.86 693,988.86 4.590 4.4�8 9.540 1 . 6UBTOTALS and AVERAG6S 4,054,860.88 '/,090,005.'10 7,090,V05.70 ],090,005.'!0 4.4'!8 9.540 1 FEDERN. AGENCY ISSUES - COUPON - 14016 Federal Faxm Credit Bank OB/04/9'l 3,000,000.00 3,000,000.00 3,019,687.50 fi.000 6.000 6.083 08/04/00 765 14007 FedeYal Home IAan Hank 10/24/96 3,997,506.87 9,000,000.00 4,002,500.00 5.820 6.019 6.102 11/02/98 1�4 14011 Federal Home Loan Bank 03/26/97 1,800,000.00 1,800,000.00 1,807,312.50 6.310 6.310 6.398 03/26/99 268 14020 Fedezal Home Loan Bank O1/14/98 3,000,000.00 3,000,000.00 2,995,312.50 5.802 5.802 5.883 O1/14/00 562 14022 Fedeial Home Loan Bank O1/09/98 1,999,8'l5.00 2,000,000.00 2,001,250.00 6.105 6.145 6.231 O1/09/02 1,288 14024 Federal xome Loan Bank 03/03/98 3,000,000.00 3,000,000.00 �,98'l,812.5� 5.935 5.998 6.081 02/13/O1 958 14002 I Federal National Moitgage A 12/12/95 1,026,46'].54 1,000,000.00 1,026,562.50 8.950 5.8'!'/ 5.958 0'!/12/99 3'/6 1400a I Federal National Mortgage A 12/12/95 1,053,318.36 1,000,OOO.UO 1,056,250.00 9.050 5.620 5.699 04/10/00 699 19021 FedeIal National MOTtgage A O1/OS/98 998,200.00 1,000,000.00 999,062.50 5.230 5.689 5.'/68 71/25/98 14] 1t023 Federal National MorCgage A O1/19/9B 2,000,000.00 2,000,000.00 1,99'1,500.00 6.010 5.928 6.010 O1/14/03 1,658 14025 . Federal National Mortgage A OS/1B/9B 2,056,960.66 2,000,000.00 2,058,'/50.00 '].590 5.726 5.805 02/14/00 593 14026 Fede[al National Moitgage A OS/18/98 1,990,3'11.2'/ 2,000,000.00 1,993,125.00 5.930 5.'!50 5.830 O1/2']/00 5'/5 1407� Federal National Mortgage A OS/18/98 2,001,9B5.9B 2,000,000.00 2,002,500.00 5.'/90 5.'/10 5.'/89 11/OS/99 492 19018 Te+viesaee Valley Authority 09/09/9] 1,000,221.14 1,000,000.00 991,562.50 5.950 5.836 5.91'! 09/15/98 '/6 _________________ _____________' __'"__'__"___ '__"_________ _____" """__ ______ SUBTOTALS and AVERAGES 28,927,204.99 28,924,406.82 28,939,189.50 28,800,000.00 5.915 5.99'I 635 TREASURY S6CURITIES - COUPON 16006 I United Statee Treaeury 12/12/95 a84,306.53 484,000.00 484,302.50 5.875 5.2n1 5.314 OB/15/98 a5 1600'! I United Statee Treaeury 12/12/95 1,013,121.']4 1,OOO,UOU.00 1,011,8']5.00 6.3'!5 5.338 5.413 O1/15/00 563 -OB/14/1998 � � City of Palm Deeert " p.� _ q l63TMENT PORTPOLIO OETAILS - INVES'f'MENTS 98CI JUNE 30, 1998 ACCRUAL INVESIMENT � AV6RAG& PVRCHASE STATED --' YTD7 "-- MpY'ORITY DAYS MIMBER ISSVEA BALANCE DATE BOOR VALUE FAC& VALUfi MARK&T VALUE RATE 360 365 DATE 1C) MAT TREASURY 56CURITIES - COUPON 16008 I llnited Statea Treaeury 12/12/95 656,853.4'/ 945,000.00 956,820.31 8.000 5.279 5.352 OB/15/99 910 16010 I United Staiee Treaeuxy 12/12/95 1,004,'1z3.03 1,000,000.00 1,005,312.50 7�.125 5.272 5.345 10/15/98 106 16036 United Statee TieaBuxy 06/26/96 2,998,904.95 3,000,000.00 3,001,8'/5.00 5.8�5 6.252 6.33B OB/15/98 45 1603� United S[aCee Treaeury 06/Z6/96 2,985,920.66 3,000,000.00 2,997,187.50 5.125 6.319 6:402 11/30/98 152 _ 16045 United Statea Tzeaeury 09/OS/96 1,999,2'l6.94 2,000,000.00 2,002,500.00 6.125 6.2'!0 6.358 OB/31/98 61 _ 16047 United Statee TieaBUTy 05/O1/97 2,001,818.42 2,000,000.00 2,013,750.D0 6.375 6.171 6.25'1 04/30/99 303 - 16048 United Statee Treaeury 03/21/9'/ 1,985,862.29 2,000,000.00 1,993,]50.00 5.000 6.124 6.209 02/15/99 229 16050 Uni[ed States Treaeuxy 12/11/97 92,117.01 92,000.00 92�,316.25 5.875 5.674 5.753 OB/31/99 426 16051 Uni[ed S[atee Treaeury 12/11/9'/ 1,359,593.32 1,340,000.00 1,3"/4,']56.25 6.250 5.'161 5.841 OB/31/02 1,522 16052 Unitea State9 TLeaBUYy 12/11/97 12,253.33 12,000.00 12,300.00 '/.125 5.6'l2 5."!50 02/29/00 608 16053 United Sta[ee Treaeury 12/il/9'/ 9'],869.49 9'1,000.00 98,424.69 6.250 5.'/13 5.'/92 OB/31/00 '/92 16054 United Sta[ea Treaeury 12/11/9'/ 12,952.91 13,000.00 13,032.50 5.625 5.693 5.'l'/2 02/28/O1 9�3 16055 United Statea Treaeury 12/11/9'I 10a,931.93 103,000.00 105,'168.13 6.500 5.�50 5.830 OB/31/O1 1,15'! 16056 United Statee Treaeury 12/11/9'/ 13,169.42 13,000.00 13,296.56 6.250 5.761 5.841 02/28/02 1,338 16058 United Statee Treaeury 12/11/9'/ B6,B6'/.58 8'/,000.00 86,918.44 4.750 5.606 5.664 OB/31/98 61 36059 United Statee Treaeuxy 12/11/9'! 11,983.65 12,000.00 12,000.00 5.500 5.629 5.70'/ 02/28/99 242 16060 United Statee Treasury 12/11/9� 30'/,59'1.69 300,000.00 310,fi87.50 6.625 5.768 5.848 03/31/02 1,369 16061 Vnited S[ates Treasury 12/11/9'/ 15,210,805.22 15,194,000.00 15,383,925.00 5.8'/5 5.762 5.842 09/d0/02 1,552 16062 United Statea Treaflury 12/il/9'/ 924,988.94 911,000.00 932,636.25 6.375 5.758 5.838 09/30/O1 1,187 16063 United States Treaeury 12/11/9'/ 285,814.95 282,000.00 28'/,904.38 6.3'/5 5.'/48 5.828 03/31/O1 1,009 16069 Uni[ed Statea Treaeury 12/11/9'] 852,524.32 847,000.00 857,587.50 fi.125 5.724 5.803 09/30/00 822 16065 llvited Statee Treaeury 12/11/9] 269,68'l.6'/ 265,000.00 2'/0,8'19.69 6.8'15 5.696 5.'I'IS 03/31/00 639 16066 United Sta[ee Treaeury 12/11/97 906,737.85 807,000.00 809,017.50 5.750 5.693 5.772 09/30/99 456 1606'/ United Statee Treasury 12/11/97 250,920.98 250,000.00 251,906.]5 6.250 5.696 5.'124 03/31/99 2]3 16068 United Statee TreaeuZy 12/11/97 764,252.89 766,000.00 '/65,092.50 4.750 5.611 5.689 09/30/9B 91 160]0 United Statee Treaeury OS/1B/9B 9,056,932.20 9,000,000.00 4,060,000.00 6.875 5.506 5.58� OB/31/99 426 ""__""_'____'_' __'_'_"'_____ ""_______'_' _____"'_'_____ "'___ __"___ __'___ SUBTOTALS and AV6RAGE5 40,452,9'/8.19 40,451,')88.38 40,"l05,2]2.20 40,320,000.00 5.835 5.916 B29 TREASURY SECIRdTIES - DISCOUNT � . 1'/0'!0 Ilnited Sta[ee Treaeury 12/11/9'] 128,6'/6.56 166,000.00 339,563.75 5.078 5.'/58 5.838 OS/15/02 1,414 170']1 United Statee Treaeury 12/11/9'] 9,'/18,995.80 6,1'l0,000.00 4,93'/,928.13 5.028 5.]3'/ 5.81'/ OB/15/02 1,506 "___" "'"_' _"___ SUBTOTALS and AVERAG6S 4,84],122.36 9,89�,122.36 5,0'/2,991.88 6,336,000.00 S.'/3B S.B1B 1,504 CITY IIJAN TO RDA 12001 Aedevelopment Agency-Loan 0]/O1/95 19,000,000.00 19,000,000.00 19,000,000.00 5.530 5.462 5.538 0'!/O1/O1 1,096 AVERAGES 19,000,000.00 -OB/19/1998 . " City of Palm De9eat - � p�.� _ 5 JESTMENT PORTFOLIO DETAILS - INVESTMENTS 9BCI JUNE 30, 1998 ACCRUAL INVESTMENT AVERAGE PURCHASfi STATED --- Y1M --- Mp1'�7RITY DAYS NUDffi6R ISSUER BALANCE DATE HOOR VALUE FACE VALUE MARRET VALU2 RATE 360 365 DATE TO MAT STATE 4 IACAL CiOVT. SERIES 23000 State 6 LOCal Govt. Seiiee 12/11/97 430,000.00 430,000.00 430,000.00 0.000 0.000 0.000 10/O1/02 1,553 23001 State i Local Govt. Seriee 12/11/97 35,000.00 35,000.00 35,000.00 0.000 0.000 0.000 09/02/02 1,52a ""___ "____ __"" _____' 517BTOTALS dI1d AVERAGES 465,000.00 465,000.00 965,000.00 � 465,000.00 . 0.000 0.000 1,551 •TOTAL INVESIMENTS and AVG. $ 126,214,353.61 126,70],98'].63 123,53'],682.50 12'l,44"l,03fi.05 5.6308 5.708k 690 »�����«e�.......����'........�'�..`.`....���e......�.e�e�.....e�"`�'...�����..�a�����...����s���"..'� -OB/14/1998 �'� City of Palm Deeer[ — � p�q _ 6 INVH5IM�NT PORTFOLIO DETAILS - CASH � 98CI dVN6 30, 1998 � ACCRUAL INVESTMENT AV6RAGE PURCHASE STATfiO --- Y1T1 -'- Mp�ITY DAYS NUDIDER ISSUER BALANCE DATE BOOK VALUE FACE VALIIE MARI(ET VALVE RATE 360 365 DATE 1Y) MAT PASSB001C/CEIECICING ACCOONTS . 13009 De6elt Willow Checking - Union 131,069.9'/ 0.000 0.000 0.000 13010 Deeer[ Willow Savinge - Union 637,175.88 ' 9.540 4.478 4.540 13000 City Main ACCOurtt - BofA 0.00 0.000 0.000 0.000 13003 Office Complex Checking - BofA. 0.00 0.000 0.000 0.000 � '1300a � Office Complex TIl18t - BofA ' 0.00 0.000 �0.00o O.Ooo 13002 eank of nmerica - Savinge 0.00 i.o0o 1.9'/3 a.000 13005 Library Foundation - UBC 20,883.60 0.000 0.000 0.000 � 13006 City MdiR AGCOUnt - UBC 1,100,]25.49 0.000 0.000 0.000 13008 Office Complex Checking - UBC 50,237.2'/ 0.000 O.o00 O.o00 13011 Office Complex Truat - UBC 22,'190.41 0.000 0.000 0.000 '_'___"'_'___ _____'_""__' SUBTOTALS and AVSRAGES 1,165,428.58 1,962,904.17 1.454 1.9'19 Accrued Intereet at Purchaee 196,230.34 TOTAL CASH $ 2�109,134.51 '::.......ma................�......"��....'��....'����...�'�'�����������'��'��'���"��'�����a��..�����'. TOTAL CASH and INVESIM2NTS $ 124,')03,111.0] 128,323,488.12 :'...�.��s=::....�.....:.��.:.'....s:xw..s.:.a.�ea.e....u......v...............�«:se.����:ess:.��`���: -OB/14/1998 -� Citp of Palm Deeert -- pp� _ � i :OLIO MASTER INVESTMENT ACTIVITY BY TYpE 98CI JUNE 1, 1998 - JVNE 30, 1998 ACCE2UAL STATED TRANSACfSON PVRCHA$ES SALES/MATURITIES TYPE INVESTMENT N ISSUER RATE DATE OR D&FOSITS OR WITFIDRAWALS HALANCE FIDELITY TR6ASURY POOL (Monthly Su�mnary) � 12004 Fidelity Inetitutional Caeh S.pyO 12005 Pideli[y InsCiCUCional Cash 5.420 � 12006 R Fidelity Inetitutional Caeh 5.450 � , - 1200'/ Fidelity Inetitutional Caeh S.4B0 � 12009 I Fidelity Ine[itutional Caeh 5.350 153.00 12010 R Fidelity Ine[itutional Caeh 5.350 ' 12011 Fidelity Inetitutional Caeh 5.140 � 14012 I Fideli[y Inetitutional Caeh 5.350 1,'/53.00 155,698.00 12013 R Fidelity Inetitutional Caeh 5.350 54'/.00 12015 Fidelity Inetitu[ional Caeh 5.980 12016 I Fidelity Inetitutioval Caeh 5.950 12018 R - FidElity Inetitutional Caeh 5.450 12019 Fidelity Inetitutional Caeh 5_480 12020 I Fidelity Inetitu[ional Caeh 5.480 12021 Fidelity Inetitutional Caeh 5.480 12022 R Fidelity Inetitutional Caeh 5.480 12023 Fidelity Institu[ional Caeh 5.360 . 120]s Fidelity Ineti[utional Caeh 5.210 • 12025 R Fideli[y Ine[itutiOnal Caeh 5.350 1,955.00 1202'l R Fidelity Inetitutional Caeh 5.350 279.00 12028 R Fidelity Inetitutional Caeh 5.350 6'l0.00 - i2031 Fidelity Inetitutional Caeh 5.430 12032 Fidelity Ina[i[utional Caeh 5.350 1.00 12oa3 Fidelity Inatitutional Caeh 5.920 12034 Fidelity Inatitutional Caeh 5.380 12035 Fidelity Inetitutional Caeh 5.350 1.00 12036 Fidelity Znetitutional Caeh 5.350 12037 Fidelity In9titutional Caeh 5.350 12039 Fidelity I[latitutional Caeh _ 5.350 y,pp 12042 I Pidelity Ine[i[utional Caeh 5.450 ' , 12043 Fidelity Inetitutional Caeh 5.680 - _ - � 12043 R Fidelity Inetitutional Caeh 5.450 ' 120nA Fidelity ine[itutional Caeh 5.150 12095 Fidelity Inatitutional Cdeh 5.4]0 12096 Fidelity In9titu[ional Caeh 5.350 12099 Fidelity InBCiCutional Cdsh 5.350 31'].00 � 12050 Fideli[y Ins[i[u[ional Caeh 5.380 12051 Fideli[y Inetitu[ional Caeh 5.380 12052 Fidelity Ineti[utional Caeh 5.350 2.00 12053 eidelity IneCitutional Caeh 5.350 856.00 12059 Fidelity Ine[i[uCional Caeh 5.350 � � 12055 Fidelity Ineti[utional Caeh 5.350 2.00 •OB/14/1998 " City of Palm Deeert . pp� _ g . � � <'OLIO MASTER INVES'1MII�]T ACi'IVZ17 HY 1'Ypfi 98CI . .7Vl7E 1, 1998 - .TONE 30, 1998 ACCRVAL STATED TRANSACfION PURCHAS6S SALES/MAT�IRITIES TYPE INVE5INENT q ISSUfiR RATE DATE OR DEPOSITS OR WITFIDRAWAI,S BALANCE 12056 Fidelity Inetltutionzl Caeh 5.970 1205] Pidelity Ine[itutional Caeh 5.350 15,06'/.00 291,473.00 12058 Fidelity Inatitutional Caeh 5.35� 1.00 12059 Fidelity Inetitutional Caeh 5.350 45'1.00 lOB,158.00 ' 12060 Fideli[y Inetitutional Caeh 5.350 , 3,784.00 � " ' 120fi1 Fidelity Ine[itutional Cash 5.350 1,303.00 . 12062 Fidelity Inetitutional Caeh 5.350 532.00 � SllBTOTALS and 6NDING BALANCE 2'/,6'/6.00 555,2'/9.00 6,091,030.35 IACAL AGENCY INVE5IMENT FUNDS (Monthly Summary) 12000 Local Agency Inveetment Fund 5.660 19,345,000.00 PASSHOOR/CHECICZNG ACCOUNTS (MOnthly Summary) 13009 Deeert Willow Checking - Union 0.000 6,308.6'/ 13010 Deeer[ Willow Savinge - Union 9.590 127,962.47 . 13000 City Main Account - BofA 0.000 13003 Office Complex Checkjng - BofA 0.000 13U04 Office Complex Tiuet - BofA 0.000 13002 Hank of America - Savinge 2.000 13005 Library Foundation - UBC 0.000 l0,eB3.60 13006 Ci[y Main Accoun[ - OBC 0.000 935,953.35 130oe Office Complex Checking - VBC o.000 208.40 13011 Office Complex Truet - UBC 0.000 13007 Main ACCounC (SweepJ - UBC 9.590 3,319,188.09 13012 0£fiCe COmplex (Sweep) - UBC 4.540 49,526.92 SUBTOTALS and ENDING BALANCE . 4,321,060.13 128,1']0.8'/ 7,090,005.'/0 CASH WITH 1RUSTEE -FIRST TRUST (Mon[hly Summary) . 24001 Caeh wi[h Tzuetee o.000 24002 Caeh with Truetee 0.000 240o3 Cash with Truetee o.000 � 24004 Cash with 'fruetee O.00o 24005 Cash with Truatee 0.000 24006 Caeh with Truetee � 0.000 2400] Caeh with Tauetee 0.000 29008 Caeh with Tnistee 0.000 24009 Caeh with Truatee 0.001 24030 Caeh wi[h Truetee 0.0�00 24011 Caeh with Truetee 0.000 -OB/14/1998 � City of Palm oeeert — . pp� _ y 1 .'OLIO MASTER INVESTMENT ACfIVITY HY TYPE 98CI JUNE 1, 1998 - JUNE 30, 1998 ACCRUAL STATEO TRHNSACfION PURCHAS65 SALES/MAT[7RITIES TYPE INVESIMENT # ISSUER RATE DATE OR DEPOSITS OR WITHDRAWALS gp[.ppJ� 24012 Caeh with Truetee 0.000 24013 Caeh with Trvetee 0.000 2ao1a Caah with xzvetee 0.000 � SVBTOxpLS and ENDxNG BALANCE 0.00 0.00 0.00 FEDERAL AGENCY ISSU&S - COUPON 28,924,906.82 TREASVRY S&CIJRITIES - COUPON 40,451,'188.38 1RSASURY SECURITIES - OISCOUNL 4,84'/,122.36 CITY IAAN 1Y) RDA ' 19,000,000.00 STATE & IACAL GOVT. SERIES 465,000.00 """""'"'"_"'_'____'_'"____'_"'___""____'____________'_'____""__"_ TOTALS 9,349,536.13 683,449.8'/ 126,214,353.61 �e....�as�v��.���e��a...��eese�..�������.���a��.��aa�s.�..s�sme....����e •OB/19/1998 City of PaL-�eeert p� - 1 . - 98CI AGING OF MATURING INVESIMENTS ACCRUAL � Number of Book Value Percent of Aging Interval Date Inveetmenta Portfolio 1 - 30 daye OB/15/1998 - 09/13/1998 80 40�339,833.16 71.40 � 31 - 60 day9 09/14/1998 - 10/13/1998 2 1,765,206.50 1.3'] 61 - 90 daye 10/14/1998 - 11/12/1998 2 5,001,131.43 3.89 � 91 - 180 daye 11/13/1998 - 02/10/1999 2 3,988,486.91 3.11 101 - 365 day9 02/11/1999 - OB/19/1999 6 7,076,272 J7 5.51 ' . 366. - 930 daye OB/15/1999 - OB/13/2000 13 � 19,993,]]5.83 15.41 � _ -731 - 1095 days OB/14/2000 - OB/13/2003 6 23,248,641.02 18.10 . � � 1096 - 1460,daye OB/14/2001 - OB/13/2002 6 3,498,503.63 2.91 � 1461 - 1825 days OB/14/2002 - OB/13/2003 6 23,'752,'l'17.78 le.a9 1825 daye and after OB/13/2003 - 0 0.00 0.00 ____ _'__'_'____"' "'_'_ TOTALS 123 $ 128,939,629.03 100.00} .... .....��'�'...��� see��. -OB/19/1998 �^ Aeeeeement Dietrict 83-1 - . . p�.� _ Z STMENf PORTPOLIO OETAILS - INVESTMEMfS 98CI 1[I[JE 30, 1990 ACCRUAL INVESIMENT PURCHASE STATED "_ y� ___ MATURITY OAYS NUPIDER ISSUER DATE BOOR VALllE FAC& VALUE MA{{[(gT VALUE RATE 360 365 DATE TO MAT FIDSLITY 1REASURY POOL 1202'1 R Fidelity Inatitu[ional Caeh 63,334.00 63,334.00 63,334.00 5.350 5.2]] 5.350 1 12034 Fidelity Inetitutional Caeh 9.22 9.22 9.22 5.380 5.306 5.380 1 '__"'__"_'_' "____-_____"' ____"__"_"_ '__'__ ___"' __'_" SUBTOTALS and AV6RAGE5 63,343.22 63,343.22 � 63,343.22 . 5.2'1'1 5.350 � 1 •TOTAL INVESTM6NTS and AVG. $ 63,343.22 63,343.22 63,343.22 5.2"/'Jk 5.350� 1 ...s�saseaam�=a...��s��e��....����s��.�.e��e�a���.���sas��e.�s_=m������ea�zzase��.�e -OB/14/1998 �� Aeaeaement Die[zict 83-1 --� PM - 3 dVES1MEN'P PORTFOLIO D6TAILS - CASH ' 98CI .TUNE 30, 1998 � ACCRUAL INV6STMENT PURCHA56 STAT6D --- YTM --- MATO{tITy DAYS MIMBER ISSUfiR DATE BOOK VALVE FAC6 VALUE MAR[(ET VALUfi RATE 360 365 DATE '1Y) MAT CASH WIT}i TRUSTEE -FIRST TTtVST � 24002 Caeh with Truetee 0.48 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS 5 63,343.70 . � . se���....".""""�'�""""""""""�""""""«ses""'��'�e�ee�e��e���.. .OB/14/1998 �-- 1995 RefURding Honde 84-1-R . pp� _ z 1 .�� ppRTFOLSO DETAILS - INVESTMENTS 98CI JUNE 30, 1998 ACCRUAL INVESIMENT PURCHASE STATED --- Y1T1 "" D�pT'URITY DAYS NUM1IDER ISSUER DATE BOOR VALUE FACE VALVE MAR7(Eq VALUE RATE 360 365 DATE TO MAT FIDELITY TREASURY POOL ' 12025 R Fidelity Inetitutional Caeh 466,'1'13.00 466,'/]3.00 966,'/'/3.00 5.350 5.2]'] 5.350 1 12035 FldElity Iri8i1tLLt10Y�21 C86h 89.00 89.00 89.00 5.350 5.2]] 5.350 1 12059 Fidelity Institutional Caeh 919.00 919.00 919.00 5.350 5.2"1'1 5.350 1 '___'_'_______ _""_______" '____"______' '___'_ _'____ '_____ , SUBTOTALS a[td AVERAGES 46'!,'/'/6_00 - 46'/,']']6.00 467,]76.00 5.2']"! 5.350 1 "'___"""_____'""_______'_'__'____"'_'__"'_'__"_'__'_____"_________"'__'_ TOTAL INVESTMENTS and AVG. $ 46'/,]]6.00 96'/,]'/6.00 46'1,'1'16.00 5.2'1'1$ 5.350! 1 ....«�e""""""�"""'e��s....«""".���......e.e......:.::......:.......... �OB/14/1998 ' 1995 Refundiag Bonde 84-1-R � PM - 3 . INVESTM&NT PORTFOLIO DETAILS - CASH - 99CI JVNB 30, 1998 ACCRUAL INVESTMGNT PURCHASE � STATED --- YTM --- MpTORITY DAYS NUMBfiR ISSUER DATfi BOOK�VALUE FACE VALVE MARKEf VALVE RATE 360 365 OATE TO MAT CASH WITH TRUSTEE -FIRST TRUST 24001 Caah with Truetee � 0.96 0.000 0.000 0.000 � TOTAL CASH and INVESTMENTS S 46'1,'1'16.96 � _ ' ' �Qe��aveae�..""'�"�'a"".�����«�.."`�""'..��eaas"'�ess"""....""a«"" ' "OB/19/1998 .^ AD 89-1 pM _ z +.JVESIMENT PORTFOLIO DETAILS - INVE5IMENTS 98CI JUNE 30, 1998 ACCRUAL INVfiS1MENT PURCHASE STAT&D --- YTM --' MpT'URITY DAYS NUPIDER ISSUER DATE HOOR VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT FIDELITY TTtGASURY POOL � 1a028 R Fidelity Ine[itutional Caeh 160,063.00 160,063.00 160,063.00 5.350 5.2'/'/ 5.35U 1 12036 Fideli[y Inetitutional Caeh 27.00 27.00 27.00 5.350 5.2�� 5.350 1 '___" "___' '_____ ____'_ S[/6TOTALS and AVBRAGES 160,090.00 160,090.00 �� � 160,090.00 5.290 5.350 1 TOTAL INVESTM5NT5 and AVG. $ 16o,090.00 160,090.00 160,090.00 5.277t 5.3508 1 e�aeme�m�......���:....�a«......eaa��...aa�a:...���s....:��e:..m�z��as.....�z��.... .OB/16/1998 � AD 87-1 ^� pM - 3 . � INVEST!ffiNT PORTFOLIO D@TAILS - CASH 98CI �7[R7E 30, 1998 � ACCRUAL Iirv88�II'iN1' • . PURCNAS6 STATSD -'- YTTi -'- MATURITY DAYS NUI�SR ISSU6R � DATB HOOR VALUS FACE VALUE � MARKET VALUE RAT& 360 365 DATS TO MAT� '"""""""""""""___"'__"'_________'__'_""_"_'""""""""'""""'...""'""_"""____"____""___""""""'_'_""""_ CASIT YIITH 1RUST66 -FIRST TRU6T . 26009 Caeh riCh Tzue[ee 1.22 0.001 0.001 0.001 � "___'_""'"'_""""'________"""""'__'__""""____'_""'__"___'__"'__"'"""' TOTAL CASA end INV6STt�NTS $ 160,091.22 ' � _ ' ' "'.""""........:...""".:z..."""""':"""'...�....��a��«���..."'."" •OB/19/1998 � Indian Ridge 914 Seriee A - �� pp� _ 2 .JESIMENT PORTFOLIO DETAILS - INVESTMENTS 98CI J[][IE 30, 1998 ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- Mp1'ORI17 DAYS NUhIDER ISSUER DATE BOOR VALUE FACE VALUE MARI(ET VALU6 RATE 360 365 DATE 1V MAT FIDELITY TREASURY POOL 12015 Fidelity Inetitutional Caah 0.00 0.00 0.00 5.480 5.405 5.480 1 12016 I Fidelity Inetitutional Caeh 0.00 0.00 0.00 S.n50 5.3�5 S.nso 1 12022 R Fidelity In9titu[ional Caeh 0.00 ' 0.00 0.00 5.980 5.405 5.480 I _ SUBTOTALS and AVERAGES 0.00 . 0.00 � o.00 - o.000 o.000 ' ' .o 'fOTAL INVESTMENTS and AVG. $ 0.00 0.00 0.00 � 0.000& 0.0008 0 � OB/14/1998 �� Indian Ridge 91-1 Seriee A —� pp '3 , INVESTMENT PORTFOLIO DETAILS - CASH ' 98CI JVNE 30, 1998 � ACCRUAL INVE51MEMf PURCHASE STATED '-- y'('M '-' p�p'PpRITY DAYS NUPIDER ISSUER DATE BOOK VALUE FACE VALUS MAR[(ET VALUE RATE 360 365 DATE TO MAT CASH WITH 1RUSTEE -FIRST TRUST � 24009 Caeh with Truetee 3.92 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS 5 3.92 ' . .���e.��«s�.s:.......:.�.es���....�aa�a»�:....eaan���...a:a�me........��a���:...�a .OB/14/1998 Indian� Ridge 91-1 Seriea B ' PM - 2 /ESTMENT PORTFOLIO DETAILS - INVESTMENTS 98CI JUNE 30, 1998 ACCRUAL ZNVE5IMENT PURCHASE STATED --- YTM --- MpTURITy DAYS NUPIDER ISSUER DATE BOOR VALUE FACE VALVE MARI(ET VALUE RATE 360 365 DATE TO MAT FIDELITY TREASURY POOL � 12042 S Fidelity Inati[utional Caeh 0.00 0.00 0.00 5.450 5.3'/5 5.450 1 12043 Fidelity Inatitutional Caeh 0.00 0.00 0.00 S.a80 5.a05 5.aB0 1 12043 R Fidelity Institutional Caeh 0.00 0.00 0.00 5.450 5.3'JS 5.450 1 �12049 Pidelity Inatitutional Caeh o.o0 0.00 0.00 5.150 5.0]9 s.iso 1 , . ____________'_ _"_"_'_'_'_' `_"___'_'__"' '__"_ _'____ ____" SUBTOTALS and AV6RAGES 0.00 0.00 0.00 0.000 0.000 0 FEDERAL AGINCY ISSUES - COUPON 14011 Fedezal Home Loan Bank 03/26/9] 1,800,000.00 1,800,000.00 1,80'l,312.5� 6.310 6.310 6.398 03/26/99 268 14002 I Federal National Moi[gage A 12/12/95 1,026,46'/.54 1,000,000.00 1,026,562.50 8.450 5.877 5.958 07/12/99 376 14004 I Federal National Mortgage A 12/12/95 1,053,318.36 1,000,000.00 1,056,250.00 9.050 5.620 5.699 04/10/00 699 ___"""""'_'___ '___"_"__"____ _'___'_"__"___ ___'__ ___"__ """'" SUBTOTALS and AVERAGES 3,8'/9,'/85.90 3,890,125.00 3,800,000.00 6.008 6.092 400 TREASURY SECORITIES - COUPON 16006 I [/nited S[aCee Treaeury 12/12/95 484,30fi.53 989,000.00 484,302.50 5.8'/5 5.291 5.319 08/15/98 45 16007 I United Statee Treaeury 12/12/95 1,013,121.'/4 1,000,000.00 1,011,8'/5.00 6.3'/S 5.338 5.413 01/15/00 563 16008 I United Statee Tieaeury 12/12/95 456,B53.4'/ 945,000.00 456,820.31 8.000 5.2]9 5.352 OB/15/99 410 16010 I Uni[ed Statea Treaeury 12/12/95 1,004,'/23.03 1,000,000.00 1,005,312.50 ].125 5.2]2 5.345 10/15/9B 106 _____'__'_____ _"___"""______ __'__"_"_'____ ___"_ __"__ _"'__ SUBTOTALS and AVERAGES 2,959,004.77 2,958,310.31 2,929,000.00 5.291 5.364 � 299 TOTAL INVESIMENTS and AVG. S 6,838,790.67 6,848,435.31 ' 6,�29,000.00 5.698t 5.999t 356 • OB/14/1998 �� Indian Ridge 91-1 Seriee H "�- p�.� _ 3 - INVESTMENT PORTFOLIO D6TAILS - CASR 98CI JVNE 30, 1998 ACCRUAL INVESTMENT PURCHASE � STATED --- YTM --- Mp1'IJRITy OAYS lNMBER ISSUER DATE BODK VALUE FACE VALUS MARI(ET VALIIE RpTE 360 365 DATE TO MAT _________"'"_____'__'"_""____________"_______'_________"_________"____'__'____________________"_'__"_"""___"_""""___,...___...."_____ CASH WITH TRUSTEE -FIRST 1RUST 24030 Caeh wi[h Truetee 4.09 0.000 0.000 0.000 � TOTAL CASH and INVESTMENTS S 6,838,794.'!6 ._ . .__. . . . ... ...._ .. .. . _. .. . . ... . . .._ . . ._. . . . . . . . . . .OB/14/1998 �� 91-1 Seriee 1999 "'- PM - 2 ,ESTMENT PORTFOLIO DETAILS - INVESTMENTS 98CI Jf1NE 30, 1990 ACCRUAL INVESIMENT PURCHASE STATED --- y'j'M -'- Mp'1'f7RI17 DAYS NUDIDER ISSVER DATE H001( VALUE FACE VALUE MARI(ET VALVE RATE 360 365 DATE TO MAT FIDELITY TRE7ISURY POOL � 12050 Fidelity Ina[itutiortal Caeh 560.52 560.52 560.52 5.380 5.306 5.380 1 12052 Fidelity Inetitutional Caeh 427.00 427.00 927.00 5.350 5.277 5.350 1 12057 Fidelity Ina[itu[ional CaBh 3,200,801.00 3,200,801.00 3,200,801.00 5.350 5.2'/7 5.350 1 12060 Fidelity Inetitutional Cash 876,739.00 8'lfi,739.00 876,'/39.00 5.350 5.27'/ 5.350 1 � __"'____'___' '"_'__"_____' '__"____'""__ _'___' _'__'_ '___'_ SUBTOTALS and AVERAGES 4,0'18,52'/.52 . 4,0']8,52].52 4,0'/8.52'/.52 5.2'1� 5.350 3 TREASVRY SECURITIES - COUPON 16060 United States Treaeury 12/11/9� 30'l,59'l.69 300,000.00 310,687.50 6.625 5.'/68 5.848 03/31/02 1,369 16061 United Statee Tzeaeury 12/11/97 15,210,805.22 15,194,000.00 15,383,925.00 5.8'/S 5.]62 5.842 09/30/02 1,552 16062 Uni[ed SCatee TleaeuYy 12'/11/9"! 924,988.94 911,000.00 932,636.25 6.3'IS 5.'/50 5.838 09/30/O1 1,18] 16063 United S[atea Treaauxy 12/11/9"/ 2BS,B14.95 282,000.00 28'/,904.38 6.3'/5 5.'14B 5.828 03/31/O1 1,004 16064 Uni[ed StateB TYeaeury 12/11/9'/ 852,529.32 B4'/,000.00 85'/,587.50 6.125 5.'!24 5.803 09/30/00 822 16065 Uni[ed SCatee Treasury 12/11/9'1 269,68'1.6'1 265,000.00 270,879.69 6.875 5.696 5.775 03/31/00 639 16066 UniCed States Tieaeury 12/11/97 806,737.85 807,000.00 809,079.50 5.'/50 5.693 5.7'/2 09/30/99 956 16067 United States Treaeury 12/11/97 250,920.48 250,000.00 251,406.25 6.250 5.646 5.724 03/31/99 273 16068 United States Treasury 12/11/9'/ 964,252.89 966,000.00 965,042.50 a.]50 5.611 5.689 09/30/99 91 __'_""'_____ ____""__'__'_ '_"__"'___'" _"_'__ _"_'__ __'__' SVBTOTALS and AVERAGES 19,6'/3,330.01 19,869,086.5"/ 19,622,000.00 5.749 S.B29 1,362 7REASURY SECURITIES - DISCOUNT 1]0'!1 United Statee Treaeury 12/il/9'l 4,]18,445.80 6,1'/0,000.00 4,937,928.13 5.028 5.'/37 5.817 OB/15/02 1,506 STATE 6 IACAL GOVT. S6RIES 23000 State & Local Govt. Series 12/11/9'/ 430,000.00 430,000.00 430,000.00 0.000 0.000 0.000 10/O1/02 1,553 TOTAL INVESTMENTS and AVG. . � � $ 28,900,303.33 . 29,315,542.22 . 30,300,52'].52 5.595t 5.6"!3! 1,196 . . . .. ._ ._._ . _.. . _.._. . _.. _ . .. _. _.._ . .. . .__ ._ .. . ... _... __. . .. •OB/19/1998 ���� 91-1 Seziee 1997 �"' pM _ 3 . SNVESTMENT PORT£OLIO DETAILS - CASH 98CI Jl7NE 30, 1998 ACCRUAL INVESTMENf ' PURCF3ASE STAT6D --- YTTt --- MA2UFtITY DAYS NUMBER ISSUER DATE BOOK VALU6 FACS VALU6 MARICGT VALUE RATE 360 365 DATe TO MAT CASH WITH TRUSTEE -FIRST 1RUST . 24013 Caeh wi[h Truetee 2.04 0.000 0.000 0.000 ___'_"__'______________'___________'___________"_______"____________'"________'"___ TOTAL CASH and INVESTMENTS $ 28,900,305.37 ' . . . _. . .. ..._ _... _ . . .. . .. _._. . ._. ... _. ._ .._.. .. __.. __._ . -OB/14/1998 � Sierra Nova 92-1 '-- pp� _ 1 �VESTMENT PORTFOLIO DETAILS - INVE51MENT5 98CI JUNE 30, 1998 ACCRUAL INVESTMENT PURCFIASfi STATED --- y'�'�7 '-' ppy�ITY �AYS NVt�ER ISSUER DATE BOOK VALU6 FACE VALUE MARRgT VALVE RATE 360 365 DATE TO MAT FIDELITY TR6ASURY POOL 12009 Fidelity InBtiCutional Caeh 0.00 0.00 0.00 5.420 5.346 5.420 1 12005 Fidelity Inetitu[ional Caeh 0.00 0.00 0.00 5.420 5.346 5.n20 1 12006 R Fidelity Inetitu[ional Cash 0.00 - 0.00 0.00 5.950 5.3'/S 5.450 1 12007 FidElity In9titutional Cash 0.00 0.00 0.00 5.480 5.405 5.480 1 . 12095 Fidelity Inatitutional Caeh 0.00 0.00 � 0.00 5.400 5.395 5.4']0 � 1 . _'____________ _"_'"________" __"________'_" ______ ___.__" . . SllBTOTALS and AVERAGES 0.00 0.00 - ' 0.00 0.000 0.000 0 TOTAL INVESTMENTS and AVG. $ 0.00 0.00 0.00 O.00Ot 0.000& 0 ee:e�s�a�s......a�m�e���.....�seam�a��.��.�ass�a�s�_�.em�__m�a_�ea�_m��sas�_�������s .. .. . _ .._ ._. . . . . .. _. . . . _.. . . . . .._. _.. _. . . . . . . ... ._.. ... .. . .OB/14/1998 " ' Sieira NOVa 92-1 --� pM '; I INVESTMENT ppRTFOLIO OETAIL6 - CASN � 98CI JUNE 30, 1998 � ACCRUAL INVESTMENT PURCHASE STATED --- YTM --- MATORIY'y DAYS NUPIDER ISSllER OATE BOOR VALUE FACE VALUE MAR7(gT VALUE RATE 360 365 DATE TO MAT '_'"'"'""__'_______'___"'_____'__"___"'"___'_'__'___'_"______'"______""__'_"_"_"__'""_____'_"_""_'__"__"___'"_'_"___' CASH WITH 7RUST&E -FIRST TRUST � 24008 Caeh with Truetee 0.00 0.000 0.000 0.000 TOTAL CASH and INVESTMENTS $ 0.00 . . . .. . ._._.... . _ .. .. _ _. ... . .. . -OB/14/1990 ��� 92-1 Seiiee 199� -' pM - 2 JV6SIMENT PORTFOLZO DETAILS - INVESIMENTS 9BCI JONE 30, 1998 � ACCRUAL INVGS'1'MENT PURCHASE S'IA'A'ED "- Y1M --' MATURII7 DAYS HVMBER ISSUER DATE HOOK VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT FIDELII'Y TREASURY POOL 13051 Fidelity Inetitutional Caeh 98.61 98.61 98.61 5.380 5.306 5.380 1 12054 Fidelity Inetitutional Caeh 99.00 94.00 99.00 5.350 5.277 5.350 1 12062 Fideli[y IneCitutional Caeh 123,231.00 123,231.00 123,231.00 5.350 5.2'!'] 5.350 1 _'______"'""" ___________'"_ ______"_______ _"____ ______ ______ . SUBTOTALS and AVERAGES 123,3'/3.61 � 123,3'/3.61 123,373.61 5.2'1'1 5.350 1 1REASURY SECURITIES - COUPON 16050 UniCed Statea Treaeury 12/31/97 92,11'/.01 92,OOO.UO 92,316.25 5.8]5 5.6'/4 5.'/53 08/31/99 926 16051 Oni[ed Statee Treaeury 12/11/9'/ 1,359,593.32 1,340,00�.00 1,3'/4,'l56.25 6.250 5.'/61 5.841 OB/31/02 1,522 16052 United StaCee Treaeury 12/11/9'/ 12,253.33 12,000.00 12,300.00 '/.125 5.6'!2 5.750 02/29/00 60B 16053 United Statee Treaeury 12/ii/9'/ 9'/,869.49 9'/,000.00 98,a24.69 6.250 5.'l13 5.'/92 OB/31/00 ']92 16054 llnited Statee Tteaeury 12/11/9'I 12,952.91 13,000.00 13,032.50 5.625 5.693 5."!'/2 02/28/O1 973 16055 United Statee Treasury 12/11/9'I 304,931.93 103,000.00 105,"l68.13 6.500 5.]50 5.830 OB/31/O1 1,15"! 16056 United States 1'reaeury 12/11/9'l 13,169.42 13,000-00 13,296.56 6.250 5.761 5.841 02/28/02 1,338 36058 United Statee Tzeasuiy 12/11/9'I 86,86].58 8"l,000.00 06,918.44 1.'I50 5.606 5.68� OB/31/98 61 16059 Uni[ed Statee Treaeury 32/31/97 11,983.65 12,000.00 12,000.00 5.500 5.629 5.707 02/28/99 242 '""""__"__'__ ___"__'_____' '_"_______'__ __'__' ___"' "_"_ SUBTOTALS and AVERAGES 1,791,738.64 • 1,808,812.82 1,'/69,000.00 5.744 S.B24 1,313 1RSASURY SECURITSES - DISCtlUNl 17070 - United Statee Treaeury 12/11/9'! 128,676.56 166,000.00 134,Sfi3.75 5.0'/B 5.758 5.838 OS/15/02 1,414 STATE 6 IACAL GOVT. S6RIES 23001 State 6 Local Govt. Seriee 12/11/9'/ 35,000.00 35,000.00 35,000.00 0.000 0.000 0.000 09/02/02 1,524 '____"'_""_'______'"__"""__'"'__'_'___"_"'_'____"'"__"'_______""""' TOTAL INVESTMENTS and AVG. S 2,0]8,'/88.81 2,101,'/50.18 � . - 2,093,393.61 5.620t 5.698& 1�295 a���'.'.����'��'�"��'�`�'��'��»>���`������"�����e�`���"������aa��������..������' . . . .... . ... _.. .__ _ . . .._... . ..._._ .. . ..____. . . . . ... . . . .. .__..... .OB/14/1998 ' 92-3 Seliee 199� '- PM - 3 . INVESTMENT PORTFOLIO 0&TAILS - CASH - 98CI JUNE 30, 1998 ACCRVAL INVESTMeNT PURCFIASE � STATED "'- Y1M --' MATf1RI1'1 DAYS NUt�IDER ISSUER DATE BOOR VALUE FACE VALVE MARI(ET VALUE RATE 360 365 DAT6 TO MAT CASH WITH 1RUSTEE -FZRST 1RUST 24019 Caeh with Tiue[ee � 0.50 0.000 �.000 0.000 � TOTAL CASH and INVESTMENTS S �,078,789.31 . .._ _._ _._.. . .._. . . . . . �OB/14/1998 � Big Aorn 94-1 -� pM . p -NE5IMENT PORTFOLIO DETAILS - INVESTMGNTS 98CI JIINE 30, 1998 ACCRUAL INV6S'iMENT PURCHASE STATED "' Y1M '-- MATURII'Y DAYS NfIMBER ISSUER DATE BOOK VALUE FACE VALUE MARKET VALUE RA'PE 360 365 DATE TO MAT FIDELII7 TREASURY POOL ' 12018 R FideliGy IT9[itutiondl CdBh 0.00 0.00 0.00 5.450 5.3'/S 5.950 1 12019 _ Fidelity InBtituCional Czeh 0.00 0.00 0.00 5.480 5.405 5.460 1 12020 I Fidelity Inatitutional Caeh 0.00 0.00 0.00 5.480 5.405 5.980 1 12021 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.480 5.405 5.480 1 SUBTOTALS and AVERAGES 0.00 . . 0.00 , 0.00 0.000 0.000 0 . ___'___________'_'_"""_"'____________'_'"__'_"_'____"'__"___'_"__'_""'__" TOTAL INVESTMENTS and AVG. $ 0.00 0.00 0.00 0.000& O.00Ot 0 .. ._ .. . ..__. _. .._ ... .. .. __ .___ ..... __._.. .. ._.. _ .. . . . . . . . .. .. . -OB/19/1998 " Hig Horn 94-1 — pp� _ ; . INV651TIGNT PORTPOLIO DETAILS - CASH 98CI JUNE 30, 1998 � ACCAUAL INVESTMfiNT � PURCHASfi STATEO -'- YYM "" MATURITY DAYS NOMID&R ISSV&R DATE BOOK VALVH FAC6 VALVE MARI(ET VALVE RAT6 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TRUST . 2400� Caeh wi[h Ti'ue[ee 2.38 0.000 0.00o 0.000 TOTAL CASH azld INV&SIMENTS S 2.38 ' . _ s."""'."'....�����.."...«a��'e'�""'�e�"'�""""`�"""""«���«"""' -OB/14/1998 �"� 94-1 Seriea 1997 — pM _ y ,VE5ITM�NT PORTFOLIO DETAILS - INVES1TiGNTS 98CI .IUNE 3U, 1998 ACCTtUAL INV6STMENT PURCHA56 STATBD --- YTM --- P7ATORIT'y DAYS MRABER ISSU6R DAT6 BOOK VALUE FACE VALU6 MARI(ET VALUE RATE 360 365 DATE 10 MAT FI➢ELITY TR6ASllF2Y P007. 13055 Fidelity InetiCutional Caeh SB6.00 586.00 586.00 5.350 5.2'1'1 5.350 1 � 12056 Fidelity Ineti[utional Caeh 0.00 0.00 0.00 5.470 5.395 5.470 1 12061 Fidelity Ineti[utional Caeh 301,889.00 301,889.00 301,889.00 5.350 5.27'/ 5.350 1 . SUBTOTALS and AVERAGES 302,475.00 .302,4'l5.00 � 342,475.00 5.277 5.350 ' ' .1 TOTAL INVESTMEMPS and AVG. $ 302,4'15.00 302,4'15.00 � 303,475.00 5.277$ 5.350t i ..'...'...'........'............................m�:.......:::=�ne...........���.�». � __._.. .._._ . ._. .... _ . . ... .. . ... . _ _ . . ._.. ._ _. . . _. _.. . .... . �OB/14/1998 ""- 94-1 Seriee 1997 -- p�q _ 3 INVESIMENT PORTFOLIO DETAILS - CASH � 98CI JUNE 30, 1998 � ACCRUAL INVESTMEt7'f PURCHASE STAT&0 -" Y1M '-- yATURSTY DAYS NOMBER ISSUSR DATE HOOR VALRB FAC& VALUe MARRET VALUE RATE 360 365 DATfi TO MAT CASH WITH TRUSTE& -FIRST TRUST � 24011 Caeh with Trua[ee 0.32 0.000 0.000 0.000 TOTAL CASH and INVE5'lT1EMfS , $ 302,475.32 � . ""...:.""".me...."'."'.......'."."......."""'..na."'.:.....e«a........ _..__ . . _._ ._.._ . _. ._.. .. ._.._ . _.__ __._. . _.._. . ... .. ._ . . . . .. . .. . . .oe/la/1999 �— sunterrace 94-2 — pp - z .VESTMENT PORTFOLIO DETAILS - INVESTM@1TS 98CI JS7NE 30, 1948 ACCRUAL INVESTMENT PVACHASS STATED --- Y1M --- MpTVRITY DAYS Ii0M8ER ISSUBR � DATE HOOK VALV& PAC6 VALVE MAR1C&T VALVfi RATE 360 365 DATE 1V MAT PID6LITY TREASURY POOL � 12009 I Pidelity Inetitutional Ca6h 36,652.00 36,652.00 36,652.00 5.350 5.2]] 5.350 � 1 � 12010 R Pidelity Inetitutional Caeh 190,192.00 190,192.00 190,192.00 5.350 5.277 5.350 1 12032 Fidelity Inetitutiox�al Caeh 248.00 248.00 248.00 5.350 5.2'1'1 5.350 1 12033� Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.420 5.346 5.420 1 SUBTOTALS and AV&RAGES 227,092.00 ]2'1,092.00 227,092.00 5.2'/"! 5.350 ' 1 TOTAL INVESTMENTS and AVG. $ 22'/,097.00 227,092.00 7]7,092.00 5.2]'!k 5.350t 1 ' '�'.�'��......�'�'�'...."......�sna�va...'.�.��s««:......�»��.�..........�a�.... � •OB/14/1998 ' Sunterrace 94-2 '� pp7 - 3 . INVGSTMENT PORTFOLIO DETAILS - CA6H � 98CI . JUN6 30, 1998 ACCRVAL INVESIMENT PURCEiASE � STATED --- Y1T7 '"" MATORITY DAY$ NUPIDER ISSUER �ATE B00%-VALUE PAC6 VALUE MARKET VALVE RATE 360 365 ➢ATE 1C! MAT CASH WSTH TRUST&8 -FIRST TRUST 24006 Cash with Truetee � 2.20 0.000 0.000 0.000 � � TOTAL CASH and INV65TMENTS $ 227,099.20 . """""""""""""'_"""�""""""""""""""""""""".".... _..__. . .. . ..._ _ _ .. . . ... . .. . . . . . ._. . . . . . .. . . . . .. '�OB/19/1998 �� Merano 94-3 — PM - 2 .J65TlfENT PORTFOLIO D6TAIL5 - INVESTMENTS 98CI JUNE 30, 1998 AttRUAL INVESTMENT PURCHASE STATED "' Y1M --- MATURITY DAYS NUFIDER ISSVER DATE HOOR VALVE FACE VALUE MARI�T VALU& RATE 360 365 DATE 'N MAT FIDELITY TRHASVAY POOL ' 12011 Fidelity Inetltutlonal Ceeh 0.00 0.00 0.00 5.140 5.0'!0 5.140 1 12012 I Fidelity Inetitutional Caeh 262,963.00 262,963.00 262,963.00 5.350 5.277 5.350 1 12013 R Fidelity Inetitutional Caeh 130,'/31.00 130,]31.00 130,'/31.00 5.350 5.27� 5.350 1 12031 Fidelity InetitU[ional Caeh 0.00 0.00 0.00 5.930 5.356 5.430 1 � 1203'/ Fidelity Inetitutional Caeh 55.00 55.00 55.00 5.350 5.2'/'/ 5.350 1 SUBTOTALS and AVERAGfi6 393,749.00 393,749.00 393,749.00 5.277 5.350 1 TOTAL INVESTMENTS and AVG. $ 393,�49.00 393,949.00 � 393,949.00 5.299i 5.350t 1 - ....:��.:.�....:....`.............:......`......'..`�."��......���.���n�........�.. •OB/19/1998 ��" Meiano 99-3 �' pp _ 3 . INVESI'MENT PORTFbLIO D6TAIL5 - CASH 98CI JUNE 30, 1998 � ACCRVAL INVESTMENT ' PURCHASE STATED _" y� '__ MATURITY �AYS HI]MBER ISSUHR DAT& 800A VALUE PAC& VALUE MARI(ET VALVB RAT& 360 365 DATE 10 MAT CASH WITH TRUSTEE -FIRST TRUST � 29005 Caeh with Tluetee 2.07 0.000 O.o00 0.000 TOTAL CASH and INVESTMENTS $ 393,751.07 ' . . s a»""""�«'�"e......""""�"""""«a a s�a e""'e s�a����"""""""'�'� ... ___ ._._ __.. . .. . . . . ._.____ __ . ._... .. . . �•OB/14/1998 -" 95 REV BND: 83-1� 84-1-R, 8�4 —' PM - 2 lES1MENT PORTFOLIO �ETAILS - INVESIMENTS 98CI JVNE 30, 1998 ACCRUAL INV65TF1ENT PIRICHASE STATED '-- Y1M -" MATIIRITY DAYS NIlI�6R ISSUSR OAT& BOOX VALUB FAC6 VALU& MARRET VALUE RAT6 360 365 DATE 1U MAT FIDELITY TREASURY POOL 12023 Fidelity Ina[i[utional Caeh 0.00 0.00 0.00 5.360 5.287 5.360 1 12024 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.210 5.139 5.210 1 12039 Fldelity InBtitutional Caeh 187.00 � 18'/.00 18'/.00 5.350 5.2"1'1 5.350 1 12046 Fideli[y Inetitutional Caeh 3.00 3.00 3.00 5.350 5.277 5.35a 1 . 12049 Fidelity Inetitutional Caeh 75,880.00 "l5,880.00 . '75,880.00 5.350 5.2'1'1 5.350 � 1 SUBIVTALS aad AV6RAGES 06,090.00 �6,0'10.00 - - ' 76,0'l0.00 5.277 5.350 1 TOTAL INV&SIMENTS and AVG. 5 76,0'l0.00 '76,0"l0.00 � '16,070.00 5.2]]t 5.3504 1 � ...............��eameasa.�...........sa�ma��em�........:�:�e��s�.......�.a.�ersa.e�� .. ._. . .._. ._. _ .. .... .. . . .... ______.... ._ ._ _. . .... ._. .. ... .. • OB/19/1998 �- 95 REV BND: 83-1, 86-1-R, 87-1 "" PM - 3 INVESTMENT PORTFOLIO D6TAILS - CASH � 98CI QVNE 30, 1998 ' ACCRUAL INVESTMENT PVRCHASE STATED "-- y'1T� "' Mp1'{7RITY DAYS NOMBER ISSUER DATE HOOK VALUE FACE VALVE MARKET VALU6 RATE 360 365 DATE TO MAT CASH WITH TRUSTEE -FIRST TRUST ' 24003 Caeh with Truetee 0.'/0 0.000 0.000 0.000 TOTAL CASH and INVES7MENT5 . $ 76,070.70 . ... . __. .... ... . .. .. ... .. . . . . __.___ � . .._ _... . . . , OB/14/1998 �--� 199� Rev�Hnd: 91-1, 92-1, 94-1 --� gq _ z V&STMENT PORTFOLIO DETAILS - INVESIMENTS 98CI JUNE 30, 1998 ACCRUAL INVESIMENT PURCHASE STATED "- Y1M --- MAT'URITY pAYS IiUMBER SSSVER DATE HOOR VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT FIDELITY TfiE)1SORY POOL � 12053 Fidelity Inatitutional Caeh 198,392.00 198,392.00 198,392.00 5.350 5.277 5.350 1 12058 Fideli[y Inetitutional Caeh 142.00 142.00 742.00 5.350 5.277 5.350 1 . _'"'__'_"'___ ___'__"'_"__ _"__"""____ ____" _"___ ___'__ SUBTOTALS and AV6RAGES 198,534.00 198,53a.00 , - 198,534.00 - 5.37'/ 5.350 1 TOTAL INVESTMENTS and AVG. S 198,534.�00 198,534.00 198,534.00 5.2']"!& 5.350& 1 �........'�����e��.....���`�m�`�`�ee�.�.�sa«asa..����se��».�«s�aa.......���m��`e� .._.... _. .__.. ._.. . __.. ... .. ..._ .._.._ __.__...... . .. ....... . _ -OB/14/1998 " 1999 Rev Bnd: 914, 92-1, 94-1 —� PM - 3 . INVESIMENT PORTFOLIO DETAILS - CASH � 98CI Q[ME 30, 1998 ACCRUAL INVESTMBNT PURCHASE STAT6D --- YTM --- MATVRITY DAYS NOMBER ISSUER DATE BOOK' VALUE FACE VALUE MARKET VALUE R4TE 360 365 DATE TO MAT '_____""_________'_'__"_'__"""""'_""'"_"_""_________'_'_______'____"'_'"____"_______"'_'"'"_"_'_'__"'_"_'___________'__'__' CASH WITH 1RUSTEE -FIRST TRUST 29012 Cash with Tx'uetee 0.'/2 0.000 0.000 0.000 � TOTAL CASH and INVESTMENTS $ 198,534.72 - " ' ...�.............:.�a��za�n:...::....«ea�.s��s........:��z:.....��a�sa�.:s�saas�.�. �OB/14/1998 "- Library Foundation —� pp7 - p ' ✓ESTMENT PORTFOLIO DETAILS - INVESYMENTS 98CI .NNE 30, 1998 ACCRUAL INVESTM&NT PURCHASE STATED '-- Y1M --' MATURII'y AAY$ NtJMBER ISSUER �ATE HOOK VAL[IE FACE VALUE MARI(ET VALUE RATE 360 365 DATE IV MAT ____""___________________________"______'_________________________________"__"__________________"_"_____________'____'___________ TOTAL INVESTMENTS and AVG. 5 0.00 0.00 0.00 0.000$ 0.0008 0 as�s����s�e.................«.sa�sesaaa�ee�ae�..��.�����aea..s.���asem�=e���aam�s�� .._._.. . ....__ __. .. . .. . . . ........ . .__ __._ . . . .. .. _ . ....._. _... .. . . •OB/14/1998 '-' Library Foundation "� pM - 3 . INVESTMEtTT PORTFOLIO DETAILS - CASH 98CI JUNE 30, 1998 ACCRUAL INVESTMENT ' PIIRCHASE STATED -" YTM '-' MATURIIY PAYS NUPIDER ISSUER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT PASSBOOK/Cf3SCRING ACCOUNTS � 13005 Libiary Foundation - UBC 20,883.60 0.000 0.000 0.000 TOTAL CASH and INVESTMENI'S $ 20,883.60 ' . . . . _. _._.__ . . . _ . ._ . . . . . . . __ .__ . ___ . _ __. _ .._. . .. .. . .. . ._ . _ . .oe/l4/1998 "-� City General £und -- PM - 2 .VES1Tf6NT POATPOLIO DETAILS - INVESTM2NTS 98CI JllNE 30, 1998 ACCRUAL r INV6STMENT PVRCEfASfi STATED '__ y1� '__ MATURITY OAYS NUMBER ISSUER DATE BOOR VALUE FACE VALUE MARI(ET VALUE RATE 360 365 DATE TO MAT LOCAL AGENCY INVESTMENT FUNDS 12000 Iqcal AgenCy IRveetment Fun 19,345,000.00 19,345,000.00 19,345,000.00 5.660 5.582 5.660 1 PASSBOOK/CCF�CKINC. ACCVUNTS - 13007 Main Account (Sweep) - UBC 6,396,216.BA 6,396,216.84 6,396,216.ea 4.590 4.4'le a.540 1 FEDERAL AGENCY ISSUES - CbUPON - ' ' 19016 Federal Farm Credit Bank OB/04/9'! 3,000,000.00 3,000,000.00 3,019,68'/.50 6.000 6.00� 6.OB3 OB/04/00 ']65 ' 1900] Fedeial HOme Loan Hank 10/24/96 3,99'I,506.8'/ 9,000,000.00 4,002,500.00 5.820 6.019 6.102 11/02/98 124 19020 Federal Home LOan Hank O1/14/90 3,000,000.00 3,000,000.00 2,995,312.50 5.802 5.802 5.883 O1/14/00 562 14022 Federal Home Loan Bank 01/09/9B 1,999,8'/5.00 2,000,000.00 2,001,250.00 6.105 6.145 6.231 O1/09/02 1,288 14024 Fedezal Home Loan Bank 03/03/9B 3,000,000.00 3,000,000.00 2,98],812.50 5.935 5.998 6.081 02/13/O1 950 14021 Federal National Mortgage A O1/OS/98 998,200.00 1,000,000.00 999,062.50 5.230 5.689 5.'l68 11/25/98 14'/ 14023 Federal National Mortgage A O1/14/98 2,000,000.00 2,000,000.00 1,99],500.00 6.010 5.928 6.010 O3/19/03 1,658 14025 Fedezal National Mortgage A OS/18/98 2,056,460.66 2,000,000.00 2,058,'/50.00 '/.590 5.'/26 5.805 02/14/00 593 14026 Federal Na[ional MotCgage A OS/18/98 1,990.3'/l.2'/ 2,000,000.00 1,993,125.00 5.430 5.'/50 5.830 O1/27/00 575 14027 Federal National Mortgage A OS/18/98 2,001,985.98 2,000,000.00 2,002,500.00 5.'/90 5.'/10 5.789 11/OS/99 492 1a018 Tennesaee Valley Autriozity 09/09/9'1 1,o00,z21.).4 1,000,000.00 991,562.50 5.950 5.83fi 5.917 09/15/98 76 '______"'_'__ __'____"____' '_'_'_______" '___" _"__' '_'__' S[�TOTALS and AVERAGES 25,099,620.92 25,049,062.50 25,000,000.00 5.900 5.982 6]1 1REASUAY SECVRITIES - CbUPON 16036 United Statea TxeaeuYy 06/26/96 2,998,404.45 3,000,000.00 3,001,875.00 5.875 6.252 6.336 OB/15/90 95 1603] United S[a[ea Treaeury O6/26/96 2,9B5,420.66 3,000,000.00 2,99'/,1B'/.50 5.125 6.314 6.402 11/30/98 152 16045 bnited Statea Tteasury 09/05/96 1,999,2'/6.99 2,000,000.00 2,002,500.00 6.125 6.2'/0 6.358 OB/31/98 61 1604] United Statea Treaeury OS/O1/9'l 2,OO1,B10.92 2,000,000.00 2,073,750.00 6.3'!5 6.171 6.257 04/30/99 303 160ne United Sta[ee Treasury 03/21/99 1,985,862.29 2,000,000.00 1,993,950.00 5.000 6.124 6.209 02/15/99 229 160'/0 Uni[ed Statea Treasuiy OS/1B/98 9,056,932.20 9,000,000.00 4,060,000.00 6.8'15 5.506 5.582 OB/31/99 926 __'__'_"_____ '_"____'___"' '______""'____ __""_ ______ ___'__ SUBTOTALS and.AVERAGES 16,02'/,'/19.96 16,069,062.50 16,000,000.00 6.051 6.135 218 TOTAL INVESTMENTS and AVG. S 66,813,557.92 66,859,341.84 66,']41,216.89 5.]Oei 5.]BBF 309 .m.........e..m�«ss�a�as�nm�aa........:.:::��..:.�a........::.:�....:.............. ._ __ _._. .. .._.. . _.. . .. .. .._ . . . .. . .._ . ... . .... . ._. •OB/14/1998 ��- City General Fund �-- PM - 3 INVESTMENT PORTFOLIO DETAILS - CASH � 98CI JUNE 30, 1998 � ACCRUAL INVESTMENT PURCHASE STATED --- Y1M --- MATUR217 DAYS IdUMBER ISSVER DATE HOOK VALUE FACE VALUE MARICET VALUE RATE 360 365 DATE TO MAT PASSHOOR/Cf�CI(ING ACCO[/NTS ' 13000 City Main ACCount - HofA 0.00 0.000 0.000 0.000 13002 Hank of America - Savinge 0.00 ' 2.000 1.973 2.000 13006 City Main Account - UBC 1,100,'/25.49 0.000 0.000 0.000 """""""' � SUBTOTALS and AVERAGES -1,100,925.4Q 0.000 0.000 ACciued I[lCeleet a[ PUIChaee 146,230.34 � TOTAL CASH $ 1,246,955.70 e�a�a��maa��«a�a���e.....�e�.��ma��mee���......��.���e�maa.�..m�a�ea��a���sa....... TOTAL CASH and INVESTMENTS $ 68,060,500.50 a................ma��a�esee.......�..sa�se�se�Ese�e�....��s�s��ma��..�e«s��ezean��� ._... _.. .._.. . . . .. .___. . .. _... . . . _.. _ . _. ... . ._. . . ___. ._. .. . .OB/14/1998 ..-' CITY IlJAN 10 RDA —� pp� - � �V&STMENT PO[iTFOLIO D6TAIL5 - INVESITIENT'S 98CI JUNE 30, 1998 ACCAVAL INVESTMENT PURCHASE STATED --- Y1T1 --- MAT[JRI1'y DAYS NVPIDER SSSUER �ATE HOOR VALUE FACE VALUE MARKET VALUE RATE 360 3fi5 DATE TO MAT CITY LOAN TO RDA 12001 RedevelOpment AgenCy-IAan 0'//O1/95 19,000,000.00 19,000,000.00 19,000,000.00 5.538 5.462 5.538 0]/O1/O1 1,096 _'_'_'_'_"'__"_"____'"__"_'___"'__""""_______'_____'"______'___'_'""_______ TOTAL�INVESTMENTS and AVG. $ 19,000,000.00 19,000,000.00 � . ' 19,000,000.00 - 5.462} 5.538t 1,096 .e:�.....'...z.:.a��a�:=:az����z......:...:�s«::':'...::�::'::.::..:.....:..:�...�� _..._ ._._ __. . .._ ___. . .._... . ___ _.._.. _ _ .._ . ._.. .. . . . _... .. _ . . OB/14/1998 . � Office Complex __ pM - 2 . JESIMENT PORTFOLIO DETAILS - TNVE5IMENTS - 9BCI JVNE 30, 1990 ACCRllAL INVE5IMENT PURCHASE � STATED "- YSM --- MATURITY DAYS NUhIBER ISSUER DATE BOOR VALUE FACE VALOE MARRET VALVE RATE 360 365 DATE TO MAT '_"_______'_""_""________"_'_"""__'_'___________'_________'_"__"'___"",.,._-__"""___"""""""""'_'__'_'________"_________ PASSBOOA/CH&CAING ACCOUNTS 13012 Office Complex (Sweepj - UB 693,988.86 693,788.86 693,788.86 4.540 4.978 4.540 1 � � TOTAL INVESTM&NTS and AVG. 5 693,'J88.86 693,'/88.86 - " ' 693,788.86 4.978$ 4.590i 1 � . ��'.'��«�������..��..........�������"�������'...'�.«�e��_'�����"�'..'..���»�..� ' -OB/14/1998 � E PD Redevelopment Agency PM - 1 PtlRTFOLIO MASTER SOM�AARY 98RD JUNE 30, 1998 ACCRUAL AVERAGE -'-YIELD TO MATVRITY""- PERCIIJT OF AVERAGE DAYS 1V 360 365 INVESTMENTS HOOR VALVE PORTFOLIO TERM PLITURITY EQUIVALENT EQUIVALSNT Local Agency Inveetment Funde................$ 19,'/60,000.00 11.79 i 1 5.595 5.6'13 Paee600k/Checking............................5 817,297.99 0.99 1 1 4.478 4.540 Federal Agency Ieeuee - Coupon...............$ 2,494,'/99.8'/ 1.99 506 249 5.818 S.B99 � Treaeuly Secuzities - Coupon.................5 10,927,503.85 6.22 843 643 5.583 5.661 ' Treaeury 3ecuritiee - Diecount...............$ 5,920,313.89 3.53 2,339 2,1'/9 5.959 5.529 State 6 Local Govt Seriee....................$ 7,069,411:00 4.21 893 544 0.000 , 0.000 State & LOCal GOV[ Seiie9 - COUpon...........$ 66,429,662.00 39.63 1,728 1,386 5.760 5.840 Fidelity Treaeury Pool........ ...............$ 54,�02,�6].1'/ 32.64 1 1 5.2�9 5.352 TOTAL INVESTMENTS and AVERAGES.............$ 169,616,555.']'1 100.00t 863 693 � 5.313& 5.389i .�a���s�«��a�na��....�.`�����«�.....�«n«z���....«»���a...�.»���a�_:.... CASH Paeabook/Checking - No Yield To[ale..........5 49,309.51 0.000 0.000 (not included in yield calculatione) Accrued Interest at Alicha9e.................5 16,742.50 TOTAL CASH and PURCHA56 INTEREST.............$ 66,052.01 �a..............:.......................me..:.:.a......:.:............:....... TOTAL CSvSH and INVESiTtENTS.................$ 16'/,682,60'/.'l8 m.........e.n............:..:.e:........ee....e....me����.....e�a`=�"':.`...` MONTH ENDING FISCAL FISCAL TOTAL EARNINGS JUNE 30 Y6AR TO DATE YEAR ENDING Curren[ YeaY $ 746,699.00 $ 8,256,214.3tl S 8,756,219.3v AVERAGE DAILY BALANCE $ 169,096,609.01 $ 153,122,595.92 EFFECI'IVE RATE OF RETURN � 5.37Y 5.39i ��{Y�f�� The inveetment portfolio of the Agency compliee with its Inveatmen[ Policy and Paul 5. Gibeon the California Government Code eectiona pertaining to [he inveetmen[ of local Treasurer agwcy funde. Pending any fu[ure ac[ione by the Governing 8oaxd of the AgenCy � /I I,��/ or any unforeaeen catastrophy, the Redevelopment Agency hae adequate caeh flow 1 to meet ite expenditure requirementa for the next eix monthe. Marke[ valuea are �ATE from Firet Truet 5 IDC Da[afeed pricing eervice. Halancee repreeent Bank Balance 'OB/14/1998 �� E PD Redevelopment AyenCy � PM - p � .ESIMENT PORTFOLIO DETAILS - INVE57MENT5 98RD .NNE 30, 1998 ACCRVAL INVESTMENT ' AVERAGE PURCHASE STATED --- Y1M --- MATOAITY DAYS NIRABER ISSllER BALANCE DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT 1QCAL AG&NCY INVESTMENT FUNDS � 21000 Local Agency Inveetment Fun 19,']60,000.00 19,'l60,000.00 19,']60,000.00 5.6'/3 5.595 5.6']3 1 AVERAGES 19,v60,000.00 � PASSHOOR/CI�CKING ' � 25071 UBC Houeing Authority Sweep 817,29'/.99 817,297.99 B1'/,29'].99 4.540 4.4'!8 9.540 1 . " AVERAGES 720,674.50 - FED&RAL AGENCY ISSU&5 - COUPON 15008 R Federal Faxm Credit 09/13/96 499,979.99 500,000.00 500,000.00 6.125 6.312 6.400 0'!/09/9B B 15020 Federal National Mortgage A 30/03/9] 1,000,000.00 1,000,000.00 1,000,312.50 5.630 5.621 5.699 OB/19/98 44 15022 Federal National Mortgage A OS/18/98 994,819.88 i,000,000.o0 996,562.50 5.930 5."!69 5.899 O1/27/00 5]5 SUBTOTALS and AVERAGES 2,494,']63.61 2,494,'/99.87 2,496,8]5.00 2,SOO,OU0.00 5.818 5.899 249 1REASURY SECURITIES - COVPON 1'/013 R Unitee Statee Treaeury 0'//O1/95 105,989.63 104,000.00 10'1,08'].50 '/.]50 6.098 6.182 11/30/99 517 17083 Unitee Statee Treaeury 03/21/9'/ 1,985,862.29 2,000,000.00 1,993,'15�.00 5.000 6.129 6.209 02/15/99 229 1'l086 Unitea Statee Tieaeuzy O3/22/98 147,859.58 148,000.00 147,861.25 4.750 5.256 5.329 OB/31/98 61 1"/087 Unitea StateB TYeaeury 01/32/98 151,142.03 151,000.00 151,000.00 5.500 5.2'/3 5.34'/ 02/28/99 242 17088 Onites States Treaeury O1/22/98 155,897.91 155,000.00 155,532.81 5.875 5.27a 5.347 OB/31/99 626 1'/089 Unitee States Treaeury O1/22/98 164,433.33 160,000.00 164,000.00 7.125 5.266 5.339 02/29/00 60B 17090 Unitee Statee Treaeury O1/22/98 168,95fi.22 166,000.00 168,438.13 6.250 5.282 5.355 OB/31/00 792 1]091 Unitee Statee Tzeasury O1/22/98 171,072.14 1'l0,000.00 1']0,425.00 5.625 5.289 5.363 02/28/01 9]3 1709P llnitee SYatee TYeaBaYy O1/22/98 181,484 11 106,000.00 180,'130.00 6.500 5.329 5.403 OB/31/01 1,15'1 1�093 Unitee Statea Tzeaeury O1/22/98 185,'199.51 181,000.00 185,129.06 6.250 5.35'/ 5.431 �2/28/02 1,338 17095 Unite9 States TYeaeury O1/]2/98 435,280.36 422,'l00.00 433,663.78 6.250 5.357 5.432 OB/31/02 1,522 1'/096 Unitee Statee Treaeury O1/23/98 41],259.52 405,200.00 415,]09.88 6.250 5.35'I 5.432 OB/31/02 1,523 19090 Unitee S[a[ea Tieaeury O1/22/98 9,390.83 9,100.00 9,336.03 6.250 5.359 5.432 OB/31/02 1,522 1'/098 �niCes Statea Treaeury 03/10/98 1,382,845.45 1,368,000.00 1,385,100.00 6.125 5.523 5.599 09/30/00 822 1'/099 Unitea Statea Treaeury 03/10/98 1,5'/9,112.99 1,54�,000.00 1,583,'l41.25 6.3�5 5.582 5.659 09/30/O1 1,187 1'1100 Unites Statee Tzeasury 03/10/98 1,508,36'1.09 1,511,000.00 1,509,111.25 4.'/50 5.390 5.465 09/30/98 91 1]101 LSnites Statea Tieaeury 03/30/98 1,696,]90.86 1,6']3,000.00 1,6'1'1,182.50 5.950 5.480 5.556 09/30/99 956 ___"_____________ "_'____"______ ______________ ______________ ______ ___"__ ______ SUBTOTALS and AVERAGES 10,42'],558.61 30,42],503.85 10,43'/,'I98.49 10,34'/,000.00 5.583 5.661 643 TREASURY SECt1RITIES - DISCOUNT 18023 Unitee States Tzeaeuiy O1/22/9B 150,'/99.82 198,000.00 154,068.'IS 9."!04 5.3'/4 5.949 02/15/03 1,690 1eoz5 Unxtee Statee Treasury O1/22/98 130,167.96 SB1,000.00 133,261.25 4.628 5.434 5.509 02/15/04 2,055 1802'/ Unitee Statea Tzeaeuiy O1/22/98 4,989,6]1.22 ],143,000.00 5,110,405.94 4.590 5.464 5.540 08/15/04 2,23� 18028 Unitea State9 Treaeury O1/22/98 394,279.47 532,400.00 402,960.25 4.662 5.395 5.470 OB/15/03 1,871 18029 Unitee SCa[ee Tzeaeury O1/22/98 255,200.42 344,600.00 260,819.13 4.662 5.395 5.4�0 08/15/03 1,8'!1 '"_'"""'"""""" '"""""""""""" "__'_'______' "_'"_'_______ _"__'_ __"__ '_'__' SUBTOTALS and AVEAAGES 5,920,113.89 5,920,113.89 6,069,515.32 8,399,000.00 5.454 5.529 2,179 -OB/1�/1998 � E PD Aedevelopment Agency . pM - ,7 ,ESTMfiNT PORTFOLIO DETAILS - INVESTMENTS 9BRD JUNB 30, 1998 ACCRUAL INVE5IMENT AVERAGS PllRCHASB STATED "- y1M "" MATORII'Y DAYS NUDIDBR ISSUER BALANCE DATE 600% VALU6 FACE VALUE MARRET VALVE RATE 360 365 DATE TO MAT STATE & IACAL CAVT SERI6S 19008 SCate & Iqcal Govt Ser Secu 0'1/29/9'/ 239,'/15.00 239,715.00 239,'/15.00 0.000 0.000 0.000 10/O1/98 92 19009 State 8 SACal GOVt SeI SeCu 07/24/97 12,657.00 12,657.00 12,657.00 0.000 0.000 0.000 03/25/99 2b7 19010 State & Iqcal Govt Sei Secu 07/24/9'/ 1,581,41'].00 1,581,41"/.00 1,581,41'/.00 0.000 0.000 0.000 04/01/99 2'14 19011 State fi I.oCal Gov[ Ser Secu 07/24/97 12,656.00 12,656.00 12,656.00 0.000 0.000 0.�00 09/i6/99 442 � 19012 State fi LOCal Govt Ser $eCu 0]/24/97 1��,191.00 177,191.00 �177,191.00 0.000 0.000 0.000 10/O1/99 457 19013 State & Local Govt Ser Sec¢ 07/24/97 12,657.00 12,657.00 12,657.00 O.00o O.00o . 0.000 03/09/Oo � 6P 19014 SCa[e 6 Local Govt Ser Sec� 0'//24/9'/ 1,622,191.00 1,622,191.00 1,622,191.00 0.000 0.000 0.000 04/O1/00 690 ' Y9035 S[a[e 6 Local Govt Ser Secu 0'//24/9"/ 361,813.00 361,813.00 361,813.00 0.000 0.000 0.000 04/12/00 651 19016 Sta[e 6 Local Govt Ser Secu 07/29/9'! 158,2'l5.00 158,2]5.00 158,2'/5.00 0.000 0.000 0.000 10/OS/00 B2'! 1901'/ S[ate s Local Govt Ser Secu 0'//26/9'! 12,656.00 12,656.00 12,656.00 0.000 0.000 0.000 03/29/O1 1,002 59018 State 6 Local Govt Ser Secu 0]/24/9'] 1,664,9'/9.00 1,669,999.00 1,664,9'/].00 0.000 0.000 0.000 09/O1/O1 1,005 19019 State s i.ocal Govt Ser Secu 0'1/29/9"1 12,656.00 12,656.00 12,656.00 0.�00 0.000 0.000 09/20/O1 1,1'!"! 19020 S[a[e 6 Local Govt Ser Secu 0]/24/9'/ 08,82'/.00 88,82'/.00 88,82'/.00 0.000 0.000 0.000 10/O1/O1 1,788 19021 State & Local Gov[ Ser� Secu 07/24/9'/ 12,656.00 12,656.00 32,656.00 0.000 0.000 0.000 03/14/07 1,352 19030 State 6 Local Gov[ Ser Secu 09/2'//98 372,955.00 372,455.00 3'/2,455.00 0.000 0.000 0.000 0'//23/9B 22 19031 State 4 Local Govt Ser Secu 09/2'//98 3�2,455.00 372,455.00 3'/2,455.00 0.000 0.000 0.000 OB/2'//98 5'/ 19032 State 6 Local Govt Ser Secu 04/2'//98 349,15"/.00 349,15'l.00 349,15'l.00 0.000 O.V00 0.000 10/O1/98 92 __"____"___'_"_ '_____'__'_"_ "'__"'____" '_"_'________' _'_"_ _"__'_ _"___ SUBTOTALS and AVERA�ES "/,2�5,468.83 7,064,411.00 7,064,411.00 7,064,411.00 0.000 0.000 594 STATE & IACAL GOVT SERIES - COUPON 19500 State & LOCal Govt SeT Secu 07/24/97 5,686,827.00 5,686,827.00 5,686,827.00 3.165 3.122 3.165 09/01/02 1,370 19501 State s Local Govt Ser Secu 0'//24/9'/ 60,'l42,835.00 60,']42,835.00 60,'/42,835.00 6.090 6.00'l 6.090 04/18/02 1,38'/ "" '__'"' SUBTOTALS and AVERAG£5 66,429,662.00 66,429,662.00 66,429,662.00 66,429,667.00 5.'J60 5.840 1,386 FIDELITY TREASURY POOL 1100] I Fidelity Inetitutional Caeh 25,23'],635.00 25,23'],635.00 25,23'/,635.�0 5.350 5.2'/] 5.350 1 13003 R Fidelity Inetitutior.al Caeh 1,969,1'/1.00 1,969,1']1.00 1,969,1'/1.00 5.350 5.2'l'] 5.350 1 11009 E Fidelity Inetitu[ional Cash � 0.00 0.00 O.UO 5.410 5.336 5.410 1 13005 I Fideli[y Inetitutional Caeh 4,198,496.00 4,198,496.00 4,198,496.00 5.350 5.2'/'/ 5.350 1 11006 R Fidelity Ine[itutional Cash 246,481.00 246,481.00 246,481.�0 5.350 5.2'!'/ 5.350 � 1 13008 R Fidelity Inetitutional Caeh 1,680,425.00 1,680,425.00 1,6B0,425.00 5.350 5.2'1'1 5.350 1 13009 I Fidelity Ina[ituCional Caeh 1,830,115.00 1,830,115.00 1,830,115.00 5.350 5.2'/'/ 5.350 1 17010 I Fideli[y InaGitutiona7 Caeh 6,958,052.00 6,958,052.00 6,958,052.00 5.350 5.2'/'l 5.350 1 11011 R Fidelity Ine[itutional Caeh 2,7o6,51o.00 2,906,S10.00 2,�06,510.00 5.350 5.2�'1 5.350 1 11012 E Fidelity Institutional Caeh o.00 0.00 0.00 5.210 5.139 5.210 1 11018 Fidelity Zn9Cztutzonal Caeh 13,9'/5.00 13,9']5.00 13�9'/5.00 5.380 5.306 5.380 � 1 S1o19 Fidelity institutional Caeh 0.00 0.00 0.00 5.360 5.28'/ 5.360 1 11020 Fidelity Inatitutional Cash 0.00 0.00 0.00 5.160- 5.089 5.160 1 11021 FideliCy Institutional Caeh 0.00 0.00 0.00 5.360 5.287 5.360 1 _0e/l4/1998 - s PD Aedevelopmene Agency � pp - a ESTMENT PORTFOLIO DETAILS - INVESTMENTS ' 98RO Ji1N6 30, 1998 � ACCRVAL INVESIMENT AVERAGE PURCHASS STATED '"- Y1M '-- MA1'OI2ITY OAYS NUbIDER ISSU5R BALANCE DATE BOOK VALUE FACE VALUE MARI(ET VALVE RAT& 360 365 DAT6 1'O MAT FIDELITY TR&ASURY POOL � 11022 Fidelity InetiCutional Caeh 483.00 483.00 983.00 5.350 5.27'! 5.350 1 11023 Fitlelity Inetitutional Caeh 1.00 1.00 - 1.00 5.440 5.365 5.990 1 11025 Fidelity Inetitutio[lal Caeh 0.00 0.00 0.00 5.360 5.207 5.360 . 1 11026 Fidelity Inatitu[ional Caen . 0.00 O.UO 0.00 5.440 5.365 5.440 1 1102'/ 6 Fidelity I[letitutional Caeh � 0.00 0.00 0.00 5.910 5.336 5.410 1 11028 Fidelity Inetitu[ional Caeh 119.00 119.00 119.00 5.350 5.29� s.aso . i 11029 Fidelity Inatitutional Caeh 852.00 852.00 852.00 5.350 5.2'I'1 5.350 1 ' 11tl30 R Fidelity Ineti[u[ional Caeh 6]8,596.00 698,596.00 6'I8,596.00 5.350 5.29"! 5.350 1 11031 Fidelity In9ti[u[ional Caeh B.DO 8.00 8.00 5.350 5.2')] 5.350 1 11032 Fidelity Ineti[utional Cash 0.00 0.00 0.00 5.150 5.0']9 5.150 3 1103'l Fidelity Inatitutional Caeh 0.1'/ 0.1'/ 0.1'l 5.380 5.306 5.380 1 11038 Fidelity IR9titutional Caeh 112.00 112.00 112.00 5.350 5.2']'/ 5.350 1 11039 R Fidelity Institutional Caeh 37,043.00 3'/,843.00 37,843.00 5.350 5.27� 5.350 1 11040 Fidelity Inetitutional Caeh 99.00 99.00 99.00 5.350 5.2'1"1 5.35U i 11041 I Fidelity IRetlCUCional Caeh 8Q,674.00 80,674.00 80,679.00 5.350 5.2'1'1 5.350 1 11042 Fidelity Inatitutional Caeh 12.00 12.00 12.00 5.350 5.2'/'1 5.350 1 11044 Fidelity Inetitutional Caeh 35�569.00 35,569.00 35,569.00 5.350 5.277 5.350 1 11046 Fidelity Inati[utional Caeh 16.00 16.�0 16.00 5.410 5.336 5.430 1 1104'1 Fidelity Inetitutional Caeh 1,301,747.00 1,101,747.00 1,101,747.00 5.350 5.277 5.350 1 11048 Fidelity Inatitutional Cdeh 0.00 0.00 0.00 5.220 5.148 5.220 1 11049 Fidelity Inetitutional Caeh 65.00 65.00 65.00 5.350 5.277 5.350 1 11050 Fidelity Znatitutional Caeh 2,624.00 2,624.00 2,624.00 5.350 5.2'l'1 5.350 1 11051 Fidelity Inetitutional Caeh 0.00 0.00 0.00 5.220 5.198 5.270 1 11052 Fideli[y Inetitutional Caeh 1'/,111.00 1"/,111.00 17,111.00 5.350 5.27'/ 5.350 1 11053 Fidelity Inatitu[ional Ca9h 1,583,917.00 1,583,417.00 1,583,417.00 5.410 5.336 S.a10 1 11054 Fidelity Inetitutional Caeh 53,917.00 53,91].00 53,91'/.00 5.410 5.336 5.410 1 11055 Fidelity Inetitutional Cash 16,64].00 16,64].00 16,64'].00 5.380 5.306 5.380 1 11056 Fideli[y IneCiCutional Caeh 1,500.00 1,500.00 1,500.00 5.350 5.2'1� 5.350 1 I105'] Fidelity Inetitutional Cash 18,938.00 18,938.00 18,938.00 5.350 5.27'! 5.350 1 11058 Fidelity Ineti[utional Caeh 24,460.00 24,460.00 24,460.00 5.350 5.27'/ 5.350 1 11061 Fidelity Inet'_Cutional Caeh 62,336.00 62,336.00 62,336.00 5.350 5.2'1'1 5.350 1 13062 Fidelity Inetitutiozul Caeh 9,351,888.00 4,351,888.00 4,351,888.00 5.350 5.2'/] 5.350 � 1 13063 Fidelity Ineti[utional Cash 1�6,85�.00 1'/6,859.00 1'/6,85'l.00 5.350 5.2"/7 5.350 1 11064 � Fidelity Inatitutional Caeh 14,053.00 16,053.00 14,053.00 5.350 5.2'/'! 5.350 1 13066 Fidelity Inetitutional Caeh 1,'/99,'/43.00 1,'199,'/43.00 1,'199,'/43.00 5.350 5.2]"! 5.350 � 1 11068 Fideli[y inetitutional Caeh 2,220.00 2,220.00 2,22o.o0 5.350 5.2]"! 5.350 1 11069 Fidelity Ina[itutional Caeh o.00 0.00 0.00 -5.350 5.277 5.350 1 ""'__'___""'_" ___'__'"'_____ '__'_____'_'_' '""'_""'____ '"____ ""'_' ____'_ SVBTOTALS and AVERAGES 56,056,61'lJ0 54,902,96'l.11 54,'/D2,'/60.19 54,'102,'16'1.17 5.279 5.352 1 TOTAL INVESTMENTS and AVG. $ 16],616,555.'1'l 16'/,�']8,326.92 169,OB4,859.15 170,020,138.16 5.3139 5.387& 693 s�asm�vaa�aa������...�..��������e��eee�e��.....������e���mmms���..������a��.......��e��seee��.........��e F .OB/19/1998 5 PD Redevelopmen[ Agency � PM - 5 INVE5IMENT POBTFOLIO DETAILS - CASH 98RD .NNE 30, 1998 ACCRVAL INVESTMENT AVERAGS PllRCHASfi STAT6D --- YTM --- MATqRI'('y DAYS NUMBER ISSI7Eft HALANCE DAT6 BOOR VALUE FACE VALUE MARAET VALUE RATE 360 365 DATE TO MAT PASSBOOK/CHSCRING 25002 B of A - Self Help Checking 51,504.97 0.000 0.000 0.000 25009 UBC Houeing Authority Checking -2,226.00 0_000 0.000 0.000 25010 UBC Houeing Authority�TrueC 0.00 0.000 0.000 0.000 . SUHTOTALS and AVERAGES 11,999.86 99,309.51 - O.OpO 0.000 Accrued Intereet at Purchaee 16,�42.50 � TOTAL CASH $ 66,052.01 »n���`���««�����»�������..�«.�.........�.�e....��.��.�������e�`�'��"��....������«���«������..�... TOTAL CASH and INVESTMENTS $ 169,096,609.01 167,682,607.78 .s.�....�.....:....�.�..��.�.......ae...��..e.aa.°aeneea«�s�a�ee...........mas�s_ana�e�e�aams........... -OB/19/1998 e nn Redevelopment Ag2ncy pM - 6 . .FOLIO MASTER INVESTMENT ACfIVITY HY TYPE - 9BRD JUN6 1, 1998 - JUNE 30, 1998 ACCRUAL STATED TRANSACTION � PURCF7pgES SALES/MATORITIES TYPE INVESTMENT p ISSll£R RAT£ DAT& OR D£POSITS OR WITHDRAWALS HALANCE _'""'"_""__'__"'"'"'_"'"_'_"_"_'_"'______'_"""_"""__"'__________'_"_'""_'______"_"__'_"__'____"'_'____'__________' IACAL AGENCY INVESTM6NT FONDS (Monthly Su�mnary) 21000 Local Agency Inveetment Fmd 5.673 19,760,000.00 - PASS860A/CFIECKING (Monthly Su�mnary) . -25002 H of A - Self Help Checking 0.000 _ � 25009 UBC HOuaing Authority Checking 0.000 39,325.83 � 25011 C78C Houeing Authority Sweep 4.540 99,955.33 25010 OBC Houeln9 Authority Truat o.oa0 571.02 SUBTOTAL6 and ENDING BALANCE 139,381.16 5"l1.02 el'/,29'/.99 CASH WITH TRUSTEE -FIRST TRVST (Mon[hly Summary) 26000 Caeh with Truetee 0.000 26001 Caeh wi[h Truetee 0.000 26002 Cash with Truetee 0.000 26003 Caeh with True[ee 0.000 26004 Caeh with Truetee 0.00� 26o05 Caeh with Truatee 0.000 Y6006 Caeh with Truetee 0.000 2600'/ Cash with TZuatee 0.000 26008 Caeh with Truetee 0.000 26009 Caeh with Truetee 0.000 26011 Cash with Truatee 0.000 26013 Caeh with Tzuetee 0.000 26014 Cash with Tzuatee 0.000 26015 Caeh wi[h Tivetee 0.000 SUBTOTALS and ENDINC HALANCE 0.00 0.00 0.00 FEDERhL AGENCY ISSUSS - C011PON 2,494,799.87 1REASVRY SECURITIES - COUPON 30,42'/,503�85 TREASURY SECIIRITIES - OISC011NT - � 5,920,113.89 - -OB/14/1998 � E PD Redevelopment Agency pM - p . .FOLZO MAS1'ER INVESTMENT ACfIVITY BY TYPE 98R0 JUNE 1, 1998 - JUNE 30, 1998 ACQiUAL STATED TRAMSACTZON PURCHASES SALES/MAT[7AITIES TYPE INVESTMENT # ISSl1ER RA1'E pATE OR OEPOSITS OR WITEIDRAWALS BALANCE STATE & IACAL GOVT S6RIES 19029 State h IACal Govt Ser SeCuiit 0.000 06/18/1998 372,455.00 +t++ � Si1BTOTALS and ENDING HALANCE 0.00 372,455.00 v,064,411.00 STATE 6 IACAL GOVT S6RIES - COUPON 66,929,662.00 FIDELITY TREASORY PDOL (Monthly Summary) 11002 I Fidelity In9titutional Caeh 5.350 105,695.00 11003 R FideliGy Inetitutional Cash 5.350 8,298.00 11004 E Fidelity Inetitutiondl Cdeh 5.410 11005 I Fidelity Inetitutional Caeh 5.350 1'/,583.00 11006 R Fidelity Inetitutional Caeh 5.350 5,045.00 11008 A Fidelity Inetitutional Caeh 5�.350 7,037.00 . 11009 I Fidelity Inetitu[ional Caeh 5.350 'l,664.00 11010 I Fidelity Ineti[utional Caeh 5.350 36,949.00 2,064,519.00 11011 R Fidelity InetitutiOnal Caeh 5.350 11,335.00 11012 E FideliCy Inetitutional Caeh 5.210 11018 Fidelity Institutional Caeh 5.380 63.00 � 11019 Fideli[y Inetitutional Caeh 5.360 11020 Fidelity InBti[utional Caeh 5.160 11021 Fidelity Inetitutional Caeh 5.360 11022 FideliCy Inati[u[ional Caeh 5.350 2.00 11023 Fideli[y Tnatitutional Caeh 5.4ao 11025 Fidelity InstitutloRdl Caeh � 5.360 11026 Fidelity Ina[itutional Cdeh 5.990 . .1102'] E Fidelity 'Ine[i[utiona7 Caeh 5.430 � � 11028 Fidelity Ine[itutional Caeh 5.350 11029 Fidelity Inetitutional Caeh 5.350 3.00 11030 R Fidelity InetiCUCional Caeh 5.350 2,842.00 11031 Fidelity Inetitutional Cas1t 5.350 11032 Fidelity Inetitutional Caeh 5.150 1103'/ Fidelity Inetitutional Cash 5.380 � 11038 Fidelity InetiCutional Caeh 5.350 1.00 11039 R Fidelity ZnetituCional Caeh 5.350 160.00 160.00 110a0 Fidelity IneCitutional Caeh 5.35� 1]041 I Fidelity Snetitutional Caeh 5.350 431.00 22,441.00 11042 Fidelity Inetitu[ional Caeh 5.350 11044 � Fidelity Inetitutiocial Caeh 5.350 1a9.00 11046 FSdG1iCy Inetitutional Cash 5.410 ""*" - Indica[ee incomplete recording of maturity zedemp[ion. �: -OB/19/1998 � 6 PD Redevelopment Agency � PM - B . . .POLTO MA6TER INVESIMENT ACTIVITY BY TYP£ 98RD JUNE 1, 1998 - JUNE 30, 1998 ACCRUAL ' STATED TT2ANSACfION PURCHA56S SALES/MATURITIES TYPE INVESTMENT k ISSUER RA1'E DATE OR DEPOSITS OR WITI�RAWALS BALANCE 11047 Fidelity Inetltutio[ial Caeh 5.350 4,614.00 - 11098 FideliCy InOtitutional Caeh 5.220 11049 Fidelity IneCiCUCional Caeh 5.350 1.00 � 11050 Fidelity Inetitutional Caeh 5.350 11.00 � 13051 Fidelity Inetitutional caeh 5.220 � . - 11052 Fidelity Inatitutional Caeh 'S.350 92.00 _ - 11053 Fidelity InBtitutiOnal Caeh 5.410 . - 11054 Fidelity Inatitu[ional Caeh 5.930 ' 11055 Fidelity Inati[u[ional Cash 5.380 229.00 11056 Fidelity Inetitutional Caeh 5.350 6.00 1105'/ Fidelity Inati[u[ional Cash 5.350 82.00 11058 Fidelity Ine[i[u[lonal Ca9h 5.350 5,159.00 53,379.00 11061 Fidelity Inetitutional Caeh 5.350 393.00 21,311.00 11062 Fidelity Inetitutioval Cash 5.350 18,']75.00 11063 Fidelity Inetitutional Caeh 5.350 '/63.00 11064 Fidelity Inetitutional Caeh 5.350 61.00 11066 Fidelity Inetitutional Caeh 5.350 7,875.00 25,429.00 11068 Fidelity Ineti[utional Caeh 5.350 9.00 11069 FidelitY ZnaCiLUGional Caeh 5.350 � SUBTOTALS and ENDING HALANCE 241,25'/.00 2,18'/,239.00 54,]02,96].10 TOTALS 380,638.16 2,560,265.02 167,b16,555.77 ........:..:........::::::.:_.......:...:.:...................`.`....... �8/14/1998 � PM - 9 E PD Redevelopment Agency 98RD INVESTMENT ACLIVII'Y SVtM1ARY ACCRUAL - JUN6 1997 through .lUNE 1998 YIELb TO MATURITY MANAGED NUPIDER OF NUMIDER OF AVERAGE MONfH NVMID6R OF TOTAL 360 365 POOL SECORITIES SECUI2ITIES AVERAGE DAYS TO END YEAR SECURITI&S INV6STED EQUIV EQllIV RATE PURCNAS6D MATI]RED/S0� TERM MATURITY "_'___'_"_'_"____'____________'_'____'_"_"_"___'"'___'_'_____""_'___"_'__'_'_'""_'_'_"'_"_'___'"___'_'_'_'"_ Sune 9'1 8'1 85,625,456.78 5.494 5.5'!0 5-.360 3 13 199 101 . July 9'/ 113 156,406,329.30 5.263 5.336 5.630 24 4 8'/0 808 AuguBt - 99 113 156,059,735.96 5.298 5.351 5.699 0 0 � 892 989 - September 9'] 109 151,602,940.96 5.302 5.3'/6 5.707 1 5 B89 79] October 9'/ 95 152,9'/5,1]0.39 5.288 5.362 5.680 4 4 B'IB '1'l1 NovembeY 9'/ 90 150,'/'/3,070.'/9 5.291 5.364 5.680 0 5 B'l6 '!60 December 9] 9'/ 153,392,308.92 5.308 5.381 5.680 0 4 839 ]30 Sanuazy 98 110 155,513,a'/1.]0 5.323 5.39'/ 5.'/44 1'! 4 920 BOS FehEuary 98 109 155,5'/5,323.'!5 5.317 5.391 5.944 0 2 919 788 March 98 109 166,326,263.03 5.309 5.3Bz 5.794 4 5 868 744 Apzil 98 115 163,206,958.24 5.303 5.377 5.700 5 2 883 743 May 98 115 169,720,205.16 5.316 5.390 5.673 1 1 853 701 SURe 98 114 167,616,555.'!'/ 5.313 5.387 5.673 0 1 863 693 � AVSRAGES . - 106 $ 152,696,445.48 5.319& 5.390t 5.6698 5 4 825 "/10 �B/14/1998 � � PM - 10 & PD Redevelopment Agency ' 98RD DISTRIBUTION OF INVE51T1ENTS BY TYPE � ACCRUAL ' JUNE 199'/ through JUNE 1998 MON113 __'__" " "'"_______ TYPES OF INVESIMENTS - "____'_""' '"____'_"' END YEAR HCD Sm FID1 LAS PA1 PA2 PA3 MTN BAC COM FAC FAD TRC 1RD MC1 MC2 LA1 June 9'1 0.5 0.1 15.0 ' 15.3 22.5 46.6 July 97 0.3 8.3 , 8.4 11.7 6.1 42.5 22.8 AUgLLeC 97 0.3 8.3 8.4 11.7 6:1 42.6 � 22.6 SepCEmbEY 97 8.6 8."! 3.2 B.1 6.1 93.8 Z1.6 OCtobeY 97 8.6 'l.9 3.2 9.4 fi.l 43.4 23.4 November 9'1 8.'! 6.'1 3.2 6.'/ 6.0 94.1 24.6 December 9'/ 9.2 4.2 3.2 3.3 5.6 43.3 31.1 January 98 9.2 1.6 3.1 9.1 3.8 5.3 42.7 30.1 Febzuary 98 9.2 1.6 3.1 4.0 3.8 5.3 42."! 30.2 March 98 8.6 0.9 6.3 3.6 4.'/ 39.9 36.0 ApYil 98 8.9 0.0 0.9 6.4 3.6 9.B 40.'! 34.6 May 98 11.6 0.9 . 1.5 6.1 3.5 4.4 39.1 33.3 .Tune 98 11.8 0.5 1.5 6.2 3.5 4.2 39.6 32.6 AVERAGES 0.18 0.04 9.'!t O.li 5.2& 1.5$ B.Ot 1.]t S.Oi 38.89 30.0# z��.s::a......s:m�es::e:..........=e.......�:aemaa�.....m:asa«....�ama�a�s�...°ese�s��..��«sams.�ve�a�meza��....��a� BCD - Certificaee9 of Depoeit - Bank SCD - Certificatee of Depoeit - S i L MD1 - Treaeu SeCUYltiee - T-Bill =Y LAS - Local Agency Inveetment Funde � PA1 - Paaabook/Checking PA2 - Caeh with Trvetee -Firet Truat � PA3 - Checking/Self Help Houaing Loana MTN - Medium Texm Notee BAC - Hankeie Acceptancea C1�M - Commeccial Paper - Dieeovut FAC - Pederal Agency Zaeuee - Coupon FAD - Federal Agency Iseuee - DiecOunt TRC - Treaeury Secuiitiea - Coupon TRD - Treaeury Securitie6 - Diacount MC1 - S[a[e 4 Local GovG Seriee MC2 - State 8 LOCal Govt Seiiee - Coupon LA1 - Fidelity Treaeury Pool STATE OF GALIFONNIA � MATT FONG.Trsss�nr '� OFFICE OF THE TREASURER SACRAMENTO LOCAL AGENCY INVESTI+IENT FUND P.O. BOX 942809 Date: 05/31/98 SACRAMENTO, CA 94209-0001 Page: O1 . MAY, 199H STATEMENT ACCODNT NUMBERs 65-33-015 . PALM DESERT REDEVELOPM6NT AGENCY ATTN: PAUL GIBSON, TREASURER 73-510 FRED WARING DRIVE PALM DESERT CA 92260 EFFECTIVE TRANSACTION TRAN CONE' AUTH TRANSACTION DATE DATE TYPE NO CALLER AMOUNT BALANCE --------- ----------- ---- ------ ----- --------------- ----~ — BEGINNING BALANCE — REG $14,562,151.25 05/15/98 05/15/98 � RD 734 JER $5,200,000.00 $19,762,151.25 05�15/98 05/15/98 RW 735 JER -$2, 151.25 $19,760,000.00 ENDING BALANCE - REG $19,760,000.00 --------------- GRAND TOTAL $19,760,000.00 . _ . szsasa=sasx�eea ' SiJNIMARY TRAN COUNT TOTAL DEPOSIT AMT TOTAL WITIiDRAWAL AMT --------^� ----------------- -------------------- REG 2 $5, 200, 000.00 —$2, 151.25 �2.1 C� : bw` �.: va/��z.� ..�.: _ �. ; - Reporting Participant Fair Value As we fast approach the end of our fiscal year,we are preparing to meet all of the _ requirements of Statement 31 that pertain to external imestment pool sponsors. One of � • the requirements of the Statement that is creating considerable interest and anricipadon is ' the requirement for this office to fiunish local agency pool members with a fair value • measure of their participation in the pool as of Jane 30'". Throughout the drafting period of Statement 31,we continualiy asked GASB just what the participation was to be measured against. At fust, GASB responded thaYthe ending fair value was to be measured against beginning fair value. We countered that beginning fair value was not the appropriate measure for a fund tUat pays out changes in fair value due to amortization regularly throughout the year. Through examples we showed the Boazd that a more appropriate measure of risk would be the measurement of eading fair value to ending amortized cost. Since all amortization to the date of the report will be realized gains to the participants,any diff�rence in fair value and ending amortized cost will represent the unrealized gains or losses in the program. : __ To give all participants a"preview"of how we will be presenting this information,we have enclosed a sample report. Thc report is essentially the same monthly report furnished to all accounts,but is now expanded to reflect fair value and closing amortized cost for the entire portfolio. In cooperation with the Depaztrnent of Finance,the Bureau of State Audits, and the State Controller's Office,we believe that this prescntation will meet the requirements of the Statement It is the iniention of this office to provide tiris report of participant fair value on a quarterly basis. The value factor will be included in ttris quarterly report. However,only - � the factor of June 30�'will be reported in the annual statement of 5nancial condirion . prepared by the State Controller. ,r� ,<..: - _ : _.: ,� Fair Value Report . SAMPLE State of California Pooled Money Investment Account � Market .Valuation . 4I30/98 DpcNpUon. .. .. GrtylnpCostPlus ... y :_: .:� . . � � `-"-ilcwu�dMbnstPureh. Amortk�dCosY" F�IrValu� ` Aceru�dinhnst United Stams Treaw . - � � - Bllls S 2 811 189 781.00 S H84 777 738.Ot 2 6B8 873.499.98 NA � Shi S � 73184 450.00 5 94 822 450.72 84 814,&50.00 NA . .. Notes S 4,784,934 866.37 S 4 7B4,�i4 888.37 S 4 788.607 800.00 5 66.295,031.09 Federal A n : . Bonds S 1 886.013.819.91 S 1 B86 013 818.91 S 1 885 492 692.30 S � 21,4t9.036.90 . . . Floalers S 170 000 000.00 i 170 000 000.00 S 169,887,300.00 S 2.015,980.40 � MBS S 735,914,31202 S 135914,372.02 S 436,290.320•63 S 801554J0 GNMA S 385197.15 S �5191.15 S 2 748 874.57 S 23.888.97 � . . SBA S 2Z0 834.51 220962834.51 t 879651.58 2.270.780.58 FHLMC PC S 23.5�7 027.N S 23 Sp OZ7•89 S 25187 27823 S 378127.96 ���� DiscountNoOes S 1796.608.353.02 S 1.225877909.39 1,225773105.36 NA .. Bankers Aeee fances S 280 692.045.13 S 285 117 815.01 S 285 768.195.83 NA � le:- BonCs S 979 729.817.58 S 979129 871.SB S 978.795 088.93 S 12.569.258.44 � . Floaters S 571 528,066.67 S 571 528,086.67 S 572181,982.50 i 4183 730.12 CDs S 7 ,699,443.58 S 7 229 899 443.58 S 7,225 400 684.14 S 110.034,185.80 Bank Notes S 1,425,000,900.00 S 1.I25 000 000.00 S 1 424 757 095.50 S 22 071 111.t0 � Re urchase A ments S " S S NA � Time its S 1,416.390,000.00 5 1,416,390 000.00 S 1 416 390 000.00 NA � AB 55 8 GF Loans S 1.771 742 505.00 S 1 711 742 505.00 S 1 711 742 505.00 NA . Commercial Pa r- 5 8.994 853173.34 S 9 053.551 835:95 i 8 054 170 081.13 � �NA � � � Reverse Re rchax S � 676 432 500.00 S 676 432,500.00 S 676 432 .00 S4 021 476.57 � � TOTAL S 32 837.750 781.17 S 33 004 712 525.79 S 33 O10 764 ffi3.8B 238 O70 969.43 � � Fair Value Including Accrued Interest S 33,248.175.293.29 � Repurchase Agreemants,Time Deposits,AB 55 8 Generel Fund bans,and Reverse Repurchase agreements are carried at portfolio book value(cartying cost). The value of each participadnp dollar equals ths tair value dNided by the amortlzed cosl(1.000185182). As an example: if an agengy has an account balance of 520,000,000.00,then the agenq would report ita participation in the LAIF valued at 520.003,303.64,or 520,000.000.00 x 1.000185162. . . �� ..� _.. ,e POOLED MONEY INVESTMENT ACCOUNT • SUMMARY OF IIWESTMENT DATA A COMPARISON OF MAY 1998 RTTH MAY 1997 (nouan m T6ouunas) MAY 1998 ` MAY.1997 CHANGE Avaage Daily Portfolio 533,209,724 529,650,040 +$3,559,684 AccmedEacnings 5160,000 5141,871 . +$18,129 Effective Yield 5.673 5.634 +.039 Avccage Life—Month.End(in days) 191 212 -21 Totat Secucity'hansactions Amount , 512,598,105 513,994,820 -51,396,715 Number 302 330 -28 Total Time Deposit Transactions Amount � 5590,500 5372,200 +sy18,300 Numbcr 31 25 +6 Aveiage Workday Investrnent Activiry 5659,430 S684,144 -524,714 Prescribed Demand Aecount Balances � ForServices 5163,885 Si37,672 +526,213 For Uncollected Funds 5234,382 5219,037 +S 15,345 LOCAL AGENCY AWESTMENT FUND• SiTNIIVIARY OF ACl'IVITY MAY 1998 BEGINNING BALANCE DEPOSITS WITHDRAWALS MONTH END BALANCE S11,969,083,529.82 51,037,459,063.88 51,044,339;513A2 � • 511,962�203,080.28 'I.acal Agmcy Inves�nent Fund Invested'11�rough Pooled Money Invatment Accouat . ��...b . , ... ,. , , " ' �"�%:::;;,a:;. . . ::'g3�. "E:. W�. e�`•,4an :a�?:>, ...<'�'�.+,n�':c... ?.�� , 199�-99 COY�RNOR^j!1/O�Ef `���-�� � tOKIA/NSKf7�/NCRFD/fNTS _: � `: �,_ 1�R RATf/NCR�il.f8 �� -�"'�`_'-- The May Revision to the Gdverno�s 199&99 budget ceflects a balanced budget � � _ _ �µ� and a reserve o�a�vre ��cS16 billion for t economu.t�#eerEainhes.,��'I�� reserve is `�_�— ��1,���: appmxiata�e1y3�emehfoffheShEe'sbudget, the 1 +E t"itt '" : . _: . az& S .. rere3tt Yeats ;� �<:. The Local A enc Investment �����a ��b��evel ��in the g Y cauhcmafy zoae��3Y1�a696�;biffrev ,`��qnes this Fund (I.AIF�hit an all-time record high year ta�u8 a��t2,e�c�t�w z�,,,�'�;4,�yo. of $12 billion on deposits made by This z�ure�=,.�nc�t��u�ebt,xpins the local municipalities and special incre�ed ��e e��� �&�' �s t�o key districts on Ma 21 1998. u`�1'��x��$'¢ °�':���1'e . � � TI'C3811�.,, L .�\�ti� <ro'�'� .a.��, . LAIF has grown from $8.7 � ' �� q� ��" � ' The ���r��ttdg�`�ev�sion can be billion and 2,168 particiPants in 1995 accessed from ttie�`Y'ieasuret's home page at to the current leveT of $12 billion and http://www.treasurer.ca.gov under"Current 2,561`participants. Budget& Finances." "This achievement reflects the confidence that some 2,500 local ����������`��"��`"���'� ""`�'' governments have in the state's 5'��� �`i� � �_ investment program," stated the � � �.X �, a � � , �,a, � Treasurer. � ,x��.���'�'�.�� �e H „� . . �s�a�c� ��xc��,�:r,�, ��'�z:, LAIF has proven to be an ���� � � ..�� �zw:� �r �'ti� _ excellent investment alternative for � ����� .t: '�*e> ...•_.�S� �,�x r . � ix �� � � . ... � .as��e.���� ��� t : . . California s local governments and ' ���. `���"� `x�� special districts. ��� , ;." �` ���' �' ���`��:� �. ..s �� : � s s .Y5:3F,�'c'�.'tcrx�Y."�O�i``�'� The State Treasurer's Office .� �'���`� �� _ attributes the success of the program - t � ,� 3, �. �3 to its adherence to safe and prudent - � ���� � « eo-�'Fx: tY3�Tr�'� i"��..���n aCs+,tr t c . investment practices and the.attractive ` '�y�y � • � ��,�. �� � k.�� y�. -��: _���k �Mi������� 3k returns to its participahts. '��� � � `� � <' The priorities of the State k�"�� ` ��T;��������e�'�$ � ����� ����%� � � �, Treasurer's Office continue to be � ,�,�,��, , ��,��„��,< safety, liquidity and yield. � u���t��e�aam;�er��ee ;;:. <. •. `� ... ................:.. �:_ ... , .. .. �. : ._. _ _. . � � _ • . :.� , . .� State of California Pooled Money Investment Account Market Valuation 5/31/98 . � Desc�iption Carrying Cost Plus � 1►ccrued lnterestPurch. -� Fair Value Accrosd Interest United States Treasu : Bills S 2,993,604,246.28 S 3,053,545,033.60 NA Notes $ 4,986,226,591.04 S 4,989,549,440.00 S 69,503,100.30 Federel A en : Bonds $ 1,900,895,956.52 $ 1,900,596,842.30 $ 28,426,115.06 Floaters $ 170.000.000.00 S 169.904 800.00 S 500.442.E0 MBS $ 132,056,951.13 $ 133,053,478.90 S 778,410.53 GNMA 5 2,344,172.91 S - 2,695,753.19 a 23166.85 ;�, SBA S 227,344,561.05 S 228,960,963.49 S 2,271,495.93 .,,� FHLMC PC $ 22,942,986.50 $ 24,533,870.44 $ 368,494.61 Discount Notes $ 1,101,795,273.15 $ 1,133,437,887.05 NA Bankers Acce tances $ 10,707,265.56 $ 9,823,611.11 NA Co orate: Bonds $ 1,025,718,752.47 S 1,025,127,190.43 $ 15,217,418.10 Floaters $ 713,193,876.46 $ 713,272,297.50 $ 5,510,056.82 �Ds $ 7,592,43t,933.01 $ 7,590,058,731.46 $ 138,535,969.14 Bank Notes - $ 1,670,976,190.00 .$ 1,670,529,327.09 $ 29,602,583.33 Re urchase reements NA NA NA Time De osits $ 1,495,890,000.00 $ 1,485,890,000.00 NA AB 55&GF Loans $ 2,021,603,164.00 S 2,021,603,164.00 NA Commercial Pa er - $ 7,379,524,589.80 S 7,444,928,676.65 NA Reverse Re urchase $ 538,689,500.00 3 538.689.500.00 $3,813,970.17 TOTAL $ 32,908,567,029.88 S 33,068,821,56721 $ 286,923,283.40 Fair Value Induding Accrued Interest S 33,355.7a4.85o.6t � Repurchase Agreements,Time Deposits,AB 55&General Fund loans,and Reverse Repurchase agreements are carried at portfolio book value(cartying cost). 'STATE OF CAUFORNIA MATT FONG. Treasuror OFFICE OF THE TREASURER SACRAMENTO -: LOCAL AGENCY INVESTMENT FUND P.O. BOX 942809 Date: 05/31/98 SACRAMENTO, CA 94209-0001 Page: O1 MAY, 1998 STATEMENT ACCOUNT NUMBER: 98-33-621 CITY OF PALM DESERT ATTN: CITY TREASURER 73510 FRED WARING DRIVE PALM DESERT CA 92260 EFFECTIVE TRANSACTION TRAN CONF AUTA TRANSACTION DATE DATE TYPE NO CALLER AMOUNT BALANCE --------- ----------- ---- ------ ------ --------------- --------------- BEGINNING BALANCE - REG $19, 345,000.00 --------------- ENDING BALANCE - REG $19, 345, 000 .00 -------------- GRAND TOTAL $19, 345,000.00 _______�_______ SII1�IldARY TRAN COUNT TOTAL DEPOSIT AMT TOTAL WITHDRAWAL Ai+IT ---------- ----------------- -------------------- REG 0 $0.00 $0.00 � r2 � _':�',� . ._;��, �_�. ' i '^ ';'�r�'� �ic Reporting Participant Fair Value . As we fast approach the end of our fiscal year,we are preparing to meet all of the requirements of Statement 31 that pertain to extemal investment pool sponsors. One of the requirements of the Statement that is ereating considerable interest and anricipation is the requirement for this o�ce to furnish lncal agency pool members with a fair value measure of their participation in the pool as of June 30�'. Throughout the drafting period of Statement 31,we continually asked GASB just what the participation was to be measured against. At first, GASB responded that the ending fair value was to be measured against beginning fair value. We countered that beginning fair value was not the appropriate measure for a fund that pays out changes in fair value due to amottization regulazly throughout the yeaz. Tluough examples we showed the Board that a more appropriate mcasure of risk would be the measurement of ending fair value to ending atnortized cost. Since all amortization to the date of the report will be realized gains to the participants,any difference in fair value and ending amortized cost will represent the unrealized gains or losses in the program. -- To give all participants a"preview"of how we will be presenting this information,we have enclosed a sample report. 'fhe report is essenrially the same monthly report fumished to all accounts,but is now expanded to reflect fair value and closing amortized cost for the entire portfolio. In cooperation with the Department of Finance, the Bureau of State Audits, and the State Controller's Office,we believe that this presentation will mcet the requirements of the Statement. It is th�ir.tention of this office to provide this report of participant fair value on a quarterly basis. The value factor will be included in this quartcrly report. However, only the factor of June 30`h will be reported in the annual statement of financial condition � prepared by the State Controller. .. r . wo� - ,� . � �... , .. . . . ,.. q � � , ��. ; _ , � . .. � � . . . ,� -,.. r , � ,-- � , . Fair Vaiue Re��port � �AMPLE,� state of catifon�ia Pooied Maney Imrastme�ht Accaunt . _ Marke# Valuatiqn 4t30/98 , . a+�r*w+c� "�ee�wd�1►rte1►< AmoAqrd C9�t I FW : Aaawd k�fMst .3 7 a 03t.q9 '; d i 1 i ' 1' 2t .i0 � i - .�IO� � ; °1 1 - ,� 1> .. � .�.96� � . . . . .. ..1 � ,� .. .1..:. . . a �t�s� .o� 1 nu e ,zesa :rs .0 + • . ao.�z i 7 41 18�i.80 WOis4 �: �. �� 4� 1t � . .. 11t:10�. . � . . FN 17 1 At � . 1 ' . 1�711.. � 1 ��... � � . . _ 11 :,3 N/� � Raversa: � . .. 8 .. . . .. . . , . . . . �� • .:4T8:57 � �': � T AL �.. t 39 . :.t . . .43 . � . . � � � � .. . : . . . . . . . . . . . .. .. . . Fair Value f�eludin9 Acetupd��fsrs�� S 33.�.175.273.;m Ropurchasa I�reemeMs.tMqe Lispor�.AB 55 8 Cseneral Fund loan�.and , Rev4rse Repurdtase aQrosmanb aro cartisd et porlEolb book value(e�enying a°°t)• The value af sadr p�rtl�#tlnp doMv eqwb tlfs faM valw�vidad by t�te amorMzed cwl(1.00Qt45782). As m�ucampN:N sn apsnpy fNs an ac6a�mt b�kqce of i20.00Q.00G.¢0�tlmn the�v�eklloport k� partidpatiw�q�tl»LAIF vaNnM a!S20.Q0.4.SOS.Bt.or S20.UOQ.000.00�C 1.f100185182. i . POOLED MONEY INVESTMENT ACCOUNT SUMMARY OF INVESTMENT DATA A COMPARISON OF MAY 1998 WITH MAY 1997 ' (Doilars in T6ousands) MAY]998 MAY 1997 CHANGE ' ' Average Daily Portfolio $33,209,724 $29,65Q040 +$3,559,684 , AccmedEaznings 5160.000 5141,871 +$18,129 Effective Yicld 5.673 5.634 + .039 Average Lif�Month End(in days) 191 212 21 Total Security Ttansactions ' Amount . $12,598,105 513,994,820 -$1,396,715 ' Numbcr __ 302 330 -28 Total Time Deposit Transactions � Amount $590,500 $372,200 +$218,300 Number . 3� 25 +( Average Workday Invesvnrnt Acdvity 5659,430 5684,144 _ -524,�14 ', Prescribed Demand Account Balances FozServices $163,885 $137,672 +526,213 For Uncollected Funds $234,382 5219,037 +515,345 I LOCAL AGENCY INVESTMENT FUND• ' ' SUMMARY OF ACTIVITY MAY 1998 , BEGINNING BALANCE DEPOSITS WITHDRAWALS MONTH END BALANCE $11,969,083,529.82 51,037,459,063.88 51,044,339,513.42 $11,962,203,080.28 ' 'Local Agency Invesunent Fund Invesud Through popled Money Invcetment Account ' ��� _ ..��::= ,.:;.; � ��� . . 1:„ . .::�:�.�\:'::�::. �� _ ���� 199�-99 COY�RMOR?S(IDO�T �-�'��-��� � COMTA/MS KF1'/NCRFDIFNTS �; i9DR RA7"�/MCRFi1.t8 -- - - ���- The May Revision to the Governo�'s � ���� 1998-99 budget teflects a balanced budget - �—�� --,.--.-_:�- and a reserve of more th3n;$1.6 billion for " �'"�_'�'������. economic;nncerEainties. ,,;The reserve is ►�—� approximately 3perceatof the Stafe!s budget, - � �-_-_- the largesf in rece�►t years._.,, "�xtifnrtt�a'� debE �evEl w�ts:in the The Local Agency Investment �uhonary zo[te of34'o to 6�but.reve�nes this Fund (LAIF')hit an all-time record high year talce us ouf df�the yellnw zane:kQ 4.2%. of $12 billion on deposits made by This retluced seliance aa.: ii�bt, glsis the local municipalities and special increased' reses�r'es, give .us two key districts on May 21, 1998. ingredients fararstu�gsin�nease;"siated the LAIF has grown from $8.7 Treasurer. ; , �> The May Bn$get �Le.vision can be billion and 2,168 participants in 1995 accessed fmm the Treasure�s home page at to the current level of $12 billion and http://www.treasurer.ca.gov under"Cuaent 2,56r pdrticipants. Budget & Finances." "This achievement reflects the s ; > confidence that some 2,500 local �����+�'���.�� < governments have in the state's , � , ; investment program, stated the �:����:' ; Treasurer: ' ���iOET��������'�' LAIF has proven to be an �QO������ s�naet f3�pr�as�aw�,$�e�� excellent investment alternative for �{ �.��,a � . . ��< California's local governments and ; yli�,n��,��ec�; special districts. t�Dirececr+o#Zt.�.�cama�,ic Reoearch�or.; ; The State Treasurer's Office ����'��F����; ; attributes the success of the program � ' - ' v ` � ' to its adherence to safe and prudent � � �`� '� � �� ' �Cex..resition Crm�ter�dd t�e pa�-:: investment ractices and the attractive P o�o�s;d m��r1Il be�dd os►91,t?!�8. , . . . , ;: returns to its parncipants. �;�,,e�g�$� , . The priorities of the State : ����c�uenaewiIIbc t Treasurer's Office continue to be �� ����P��t ,.� *��:; ` safety, liquidity and yield. r��"� �Z '�� � �m���eii � . : : ;: ��'P� _ . . �� . , . � � . • : . . ��� � State of California Pooled Money Investment Account Market Valuation ' 5/31/98 - Description Carrying Cost Plus Accrued Interest Purch. Fatr Vafue Accrued Interest United States Treasu : Bills $ 2,993,604,246.28 $ 3,053,545,033.60 NA Notes $ 4,9B6,226,591.04 $ 4,989,549,440.00 $ 69,503,100.30 Federal A en : Bonds $ 1,900,895,956.52 $ 1,900,596,842.30 $ 28,426,1t5.06 Floaters $ 170,000,000.00 $ 169,904,800.00 $ 500,442.90 MBS $ t32,056,951.13 $ 133,053,478.90 $ 778,410.53 GNMA $ 2,344,172.91 $ 2,695,753.19 $ 23,166.85 SBA $ 227,344,581.05 $ 228,960,963.49 $ 2,271,495.93 FHLMC PC $ 22,942,986.50 $ 24,533,870.44 $ 368,494.61 Discount Nates $ 1,101,795,273.15 $ 1,133,437,887.05 NA Bankers Acce tances $ 10,707,265.56 $ 9,823,611.11 NA Co orate: Bonds $ 1,025,718,752.47 $ 1,025,127,190.43 $ 15,217,418.10 Floaters • $ 713,193,876.46 $ 713,272,297.50 $ 5,510,056.82 CDs $ 7,592,431,933.01 $ 7,590,058,731.46 $ 138,535,969.14 Bank Notes $ 1,670,976,190.00 $ 1,670,529,327.09 $ 29,602,583.33 Re urchase A reements NA NA NA Time De osits $ 1,495,890,000.00 $ 1,495,890,000.00 NA AB 55& GF Loans $ 2,021,603,164.00 $ 2,021,603,164.00 NA Commercial Pa er $ 7,379,524,589.80 $ 7,444,928,676.65 NA Reverse Re urchase $ 538,689,500.00 $ 538,689,500.00 $3,813,970.17 TOTAL $ 32,908,567,029.88 $ 33,068,821,567.21 $ 286,923,283.40 Fair Value InGuding Accrued Interest S 33.355,744.85o.s1 Repurchase Agreements,Time Deposits, AB 55& General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value(cartying cost). STATE OF CALIFORNIA � MATT FONG.Troasurer OFFICE OF THE TREASURER SACRAMENTO � � . . LOCAL AGENCY INVESTMENT FUND P.O. BOX 942809 Date: 06/30/98 SACRAMENTO, CA 94209-0001 Page : O1 JUNE, 1998 STP_TEMENT . ACCOUNT NUMBER: 98-33-631 CITY OF PALM DESERT ATTN: CITY TREASURER 73510 FRED WARING DRIVE PALM DESERT CA 92260 EFFECTIVE TRANSACTION TRAN CONF AUTH TRANSACTION • DATE DATE TYPE NO CALLER AMOUNT BALANCE --------- ----------- ---- ------ ------ --------------- ---=----------- BEGINNING BALANCE - REG $19 , 345, 000 . 00 --------------- ENDING BALANCE - REG � $19 � 345� 000 . 00 --------------- GRAND TOTAL $19 , 345 , 000 . 00 --------------- --------------- SUMMARY TRAN COUNT TOTAL DEPOSIT AMT TOTAL WITHDRAWAT, AMT ---------- ----------------- -------------------- • REG 0 $0 . 00 $0 . 00 �" f V ' -.\� ��r OYI/�J � 3 �..� �_;' - ..' ��. ���!A , STATE OF CALIFONNIA . MATT FONG.Trwsww �OFFICE OF THE TREASURER SACRAMENTO July 17, 1998 TO ALL LOCAL AGENCY INVESTMENT FUND PARTICIPANTS Effective August 1, 1998, the Local Agency Investrnent Fund(LAIF)will convert from its current system to a new system named Oracle. The new system brings many benefits to LAIF and its participants such as becoming Yeaz 2000 compliant; abiliry to provide for wntinued growth and expansion of LAIF, and a more comprehensive reQorting capability. The most noticeable change for participating agencies will be the non-sequeetial '�onfirmarion number. This non-sequential number will provide even geater security to the LAIF system. Office hours for LAIF will retnain the same, 7:30 a.m. to 4:00 p.m. Same day credit will be given all transactions made between 7:30 a.m. and 930 a.m. After 9:30 a.m. credit will be given for the following day. You may call up to 10 days in advance to make transfers. Because the new system is faster and more efficient,LAIF staff will be able to take transactions for future dates while current reports are running. There wi]1 no longer be "down"time while waiting for reports. We believe the new system will allow us to serve you with greater efficiency. Should you have any questions regazding the new system or have other needs or questions, please feel free to call me at (916) 653-3001. Patri ' A. Beal `/��.�� �� �"� �^ Administrator Local Agency Investrnent Fund . POOLED MONEY INVESTMENT ACCOUNT SUMMARY OF INVESTMENT DATA A COMPARISON OF NNE 1998 WITH JUNE 1997 (Doilars io T6ousands) NNE 1998 J[JNE 1997 CHANGE Avenge Daily Portfolio $33,843,340 $30,295,908 +$3,547,432 AccruedEamings 5157,742 $141,109 +$16,633 Effective Yield 5.67] 5.667 + .004 Average Life—Moath End(in days) 212 232 -20 Total SecuriTy Transactions Amount , $26,644,272 521,569,932 +55,074,340 Number 591 489 +1p2 Total Time Deposit Transactions Amount $542,380 $186,100 +$356,280 Number 56 32 +Z4 AverageWorkdaylnvestmcntActivity $1,235,757 $1,036,001 +$199,756 Prescribed Demand Account Balances ForServices $168,322 $140,675 +$27,647 For Uncollected Funds $177,571 $175,698 +$1,873 LOCAL AGENCY INVESTMENT FUND* SUMMARY OF ACTIVITY JUNE 1998 BEGINNING BALANCE DEPOSITS WITHDRAWALS MONTH END BALANCE $11,962,203,080.28 51,073,043,000.00 $1,302,719,459.66 $11,732,526,620.62 'Local Agency Investrnent Fund Invested Through Pooled Money Investment Account � State of California Pooled Money Investment Account Market Valuation ,. , z 6/30/98 �....{� � ,. _ `:t '.a'.�y""!�..., .v"c:'q�kTs, � ��'�y'�� sa�l �k\,� �.'�a-:' ;z . . ;. � :a'`231� . ` '. . .. Y } �.�.n��� � 0.D...`h�o ,,.. . ,.. . ,:, ,„ ��f.EFIdF�111f818'�?. United States Treasu : Bills ' E 2,718,452,394.88 $ 2,772,839,358.99 3 2,774,038,860.00 NA Notes E 5,617,925,693.11 S 5,611,215,275.65 3 5,619,362,200.00 S 71,157,557.78 Federei A enc : Bonds y 1,635,102703.52 E 1,634,862,025.66 5 1.635,160J23.35 S 27,859,512.20 - Floaters 3 170,000,000.00 3 t70,000,000.00 3 169,910,400.00 S 1,284,069.40 MBS $ 127,08D 948.95 $ 127,080,948.95 y 127,825,146.97 $, 748,631.84 GNMA S 2,301,732.52 S 2,301,732.52 E 2,625,536.D0 S 22,743.99 SBA $ 236,728,529.53 $ 236,643,762.07 $ 238,275,333.90 E 2,362,434.82 FHLMCPC $ 22483537.74 S 22483,531J4 E 24038836.16 S 361,117.16 Discount Notes 3 519,566,096.72 3 522 530 474.83 S 522,114 450.00 NA Bankers Acce tances $ ' 20,758,063.33 $ 2D,841,535.61 $ 20,844,646.17 NA Cor orate:-- Bonds $ 1,001,231,468.03 3 1,000,471,876.43 S 1,000,306,475.78 y 16,474,442.82 Floaters $ 722,661,949.38 $ 722,605,494.83 $ 722 752,075.50 S 3,624,915.13 CDs S 4,767,683,438.61 y 4,762,147,667.93 $ 4,781,260,156.74 3 41,562,598.35 Bank Notes $ 1,270,976,190.00 S 1,270,976,190.00 $ 1,270,738,665.89 E 9,877,744.46 Re urchase A reemerrt NA - NA NA NA Time De osits S 1,544 890 000.00 3 1 544 B90 000.00 5 1 544 890 000.00 NA AB 55 8 GF Loans $ 2,051,393,40129 $ 2,051,393,401.29 $ 2,051,393,4D7.29 NA Commercial Pa er $ 9,387,431,190.24 $ 9,446,717,564.45 S 9,446,571,062.51 NA Reverse Re urchase NA NA NA Nq TOTAL S 31,816,667,331.25 3 31,820,000,840.75 $ 31,932,227,969.66 $ 175,335,768.15 Fair Value tncluding Accrued Interest $ 32,107,563,737.81 Repurchase Agreements, Time Deposits, AB 55 & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (cartying cost). The value of each participating doltar equals the fair value divided by the amortized cost (1.000383055). As an example: if an agency has an account balance of$20,000,000.00, then the agency would report its participation in the LAIF valued at $20,007,661.10, or$20,000,000.00 x 1.000383055. zzz � „� � � � ao a � z 1 , � m � n o v v M � p m � m w � + z o � � n � � � -� � a ° ? � � � � � � m � � :� . '..:.. o O � (G M M M M M M M � � � R d � J � � a � N � ~ n 1 � . � N 07 V + 4/ �+ O C C W 4f N W O ♦ � O Ol � � � � a �7 � M M M N M N M N � � � C. W i/� N .8 . Cma �p a y� � » T a .�"'i o .�i � e o 0 n � a « « « M N M « f �o .� W � w N7 N � �� � � . C T V � V ANf N + + .: �7 . 1 W � V i Of OP O N O ' ta�, /V - . � R � / � 3 M � M M M N M N N � � C � Q � y .� � C - . a � o T o m m a o rN., wNi 'J� V N O+ V O V N G C � Ol u N M M N M N N � � W C �� 1Y m � p'� � ' � I�N � O N O m O � D . N N M M M N M � � J N w f � 0 �� Al W 10 (C � -- X t� o o°'+ o w w o � Z + N M N N M N O Y/ p! + � 1'!7 r a4fe o o a n0°i y "� 0/ W O N tJ� O N N N N M N � v V y - � x N Obe O � i�7� N O O � � . . � � M N N N M M � � � � . ae y Z , m N � v � � � + V W tad � O O N V m M M N M M � � t71 N N m O a' � �, � �o m � o e u a 3 M N M N � � O q .� K T' O w n� �n g m � A N �p p o M M 3 �` 3 � � � � '�: a �y N M n l7 N N M � O C N w T' � � J' S�' A ♦ O �::. �. . N O N `:>..:.�:t:i::�.%:': . � ;:;f, . �-:a ,� . ,:,§::.: _ �� H k j ���!�����.����'���t���T��'��0� � S .a r 'r Mx�k ra.� 3"',�.yat,�A��'�3�x,.3�"k."``k� �g'�v�`R'§�����`a : : �, '�'�� �Ef�f ��t i��.�� ��� � "���� *�:�!H� �iIE1t� 3'8iS$d �'t8 ����R ���3 l�I i�� aa ara �;w -.t �$i,sw^k*r�^ e �'� �5�.`"�cyc .�L�'iZz.it(`SE s ' : �� i�,�:a�6���"�$tl���i��FtY ��8ftC6 �iDTE1 ' t j�y�s �e�R y F'�,+' `H�.'i �l �f i. h 3n<x z s \ $ �.'Y � �;�j /��/��{ r�r/�� f������iY�R.��sR��li:��tti����3 �; u 5 . � Y���f��rRaRVAi�{�� . ,y� � � �Y i � ry` }W d ��. �.�i��.� �������i�Q�';¢� � "' a.� � #.nF3}�� -�x[,� �. ���' s c � . L���i���s� p! �1(yy {� 'j y ���^yL 3^��,.�£4��`.�a�'�`� p Z , . � � J � YS '_ Z�YI��F\{A`��.;�i l��,�^�Al����GL� � �iSB � � ��Y\��� �� $t YY`t. G)fJ['F�� '�l�y'J � � ���5�.,�$��i������'�c�1 ��#F r�g�tar ���a��l�€p�p�=���� �:. � .�� ��� '��� ����`� • �ry �`� su s�.`�e.asz`p3��xm �{*k� � bt`�`u�, ;� . . .. ... x �. �Y faR��r a . . . ��r.rrl . � �, ,�, ;�� ������,��A��P�N'T`���`�����Ef�O�ITS .�..:A.� :. s��'�r�i7'<'�,G� `.�s��'��` � "�S.`E��w >�a����`^a � ' ���' .....i :._. �.�i♦ � y �s'�1�L! �����M��� ; vwr` ° � � ��� �a���3 � ' a� � .S y 'iA���� . .�M i R j � i.M � q.a��\\`Y. . .� ; r ��� �' . Y`� K?3K ,F . ... , ' � - .. . x: . . �. .... `A'� 3�: �, -:.. : . � . , � ` � C� ..., . . ....,.... .. , ,.:;; � �. _ _ ... ..... �, < .� :, � , �r � : �.$ �t��3�����e�.... A �' � ��' .`�� t"`�,�. '' ... .. ., , �_ . ��."?�'. "r�.�,���'s�?,.� Ksrx.�s.'c� �a,��.� � ..ro,..,.... �"����*x.���� � ne�:.� ,������������r���` ';a - WELLS FARGO BANK UPDAT� � �1 qg�� ��estment I � Welis Fargo Bank has � A�o�S► ��dMeetiag � announced that effective Ju/y 24, � The Local Agency Investment j 1998, Local Agency Investment 1 AdvisoryBoardhelditsquarterlyboard 1 Fund (LAIF) participants will no � meeting on June 3, 1998 at the State � longer have access to the toli free � Treasurer's Office. � dedicated LAIF line 1888-WFB-LAIF). � A synopsis of the meeting is � LAIF participants, as an � included with your June 1998 j alternative, have the option of � statement. � contacting their Relationship t___________ _____♦ Manager at Wells Fargo, utilizing the .�'�� � PC Manager or Infotouch programs offered through Wells _ Fargo, or � calling 800-962-9777 to perform a `� `��ne8�10IIS � LAIF transfer. please �O You h've a question you would like to ask the FOf more information, Trcasurcr. Send itto the Locat Agency Investment call Cynthia Nepomuceno at Wells Fuod, PO Box 942809, Sacnmento, tatifornia Fargo Bank at (415) 243-7574. 94zo9-000i. � SYNOPSIS OF MINUTES LOCAL AGENCY ADVISORY BOARD Meeting of June 3, 1998 � The first issue was a report by Dan Dowell, Assistant Chief of Investments, . indicating that the State Treasurer's Office, Bureau of State Audits, Department of Finance and the State Controller's Office had reached , agreement as to how the Pooled Portfolio would comply with GASB 31 and report its Fair Value to all pool participants. LAIF participants received a sample with May's monthly reports. June 30, 1998 Market Valuation wili include the Fair Value reporting and will be received by participants with their June, 1998 monthly statements. The second issue dealt with LAIF's system re-write. It is anticiRated that the parallel testing will conclude at the end of July and LAIF will convert to . its new system "Oracle" on August 1, 1998. The third issue was the announcement that William C. Dudley, Managing Di�ector and Director of U. S. Economic Research for Goldman, Sachs and Co., will be a featured guest speaker at the September 19, 1998 LAIF Annual Conference. The LAIF Board approved the conference registration fee of $100.00 per person. The fouith issue was a request from the Bay Area Toll Authority (BATA) for a one-time exemption to the $30 million maximum limit. BATA is a newly� created local agency who has its funds in the Surplus Money Investment Fund (SMIF) which is represented in the Pooled Money Investment Account portfolio. Legislation does not allow local agencies to maintain an account in SMIF. The LAIF Board felt that BATA as a local agency qualifies to participate in the LAIF, therefore the only real exemption was the amount of funds. The Board agreed to grant a one-time exemption in the amount of $450 million for the specific term of July 1 , 1998 to January 29, 1999, at which time BATA will be required to draw their funds down to the maximum limit allowed in LAIF. The fifth issue was the announcement that the State Treasurer agreed to increase the maximum deposit limit for particip�ting agencies from $20 to $30 million, effective July 1, 1998. C�'ATE OF CALIFORNUI MATf fONG.7rsasuror OFFICE OF THE TREASURER SACRAMENTO . ' � . LOCAL AGENCY INVESTMENT FUND P.O. BOX 942809 Date: 06/30/98 SACRAMENTO, CA 94209-0001 Page: O1 JUNE, 1998 STATEMENT ACCOUNT NUMBER: 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 CALLER AMOUNT BALANCE --------- ----------- ---- ------ ------ --------------- ---=----------- BEGTNNING BALANCE - REG $19 , 760, 000 . 00 _______________ ENDING BALANCE - REG $19 , 760, 000 . 00 --------------- GRAND TOTAL $19 , 760, 000 . 00 --------------- --------------- SUMMARY TRAN COUNT 3'OTAL DEPOSIT AMT TOTAL WITHDRAWAL AMT ---------- ----------------- -------------------- REG 0 $0 . 00 $0 . 00 r-, �� _ -. n r-.� �,'� " t ��{/� ` ' ��f...� -, _ :_ tJ ' ! STATE OF CALIFORNIA MATf FONG, irwsw�r �OFFICE OF THE TREASURER SACRAMENTO .: July 17, 1998 TO ALL LOCAL AGENCY INVESTMENT FUND PARTICIPANTS Effective August 1, 1998,the Local Agency Inveshnent Fund(LAIF)will conver( from its current system to a new system named Oracle. The new system brings many benefits to LAIF and its participants such as becoming Yeaz 2000 compliant; ability to provide for continued growth and expansion of LAIF, and a more comprehensive reporting capability. The most noticeable change for participating agencies will be the non-sequential Eonfirmation number. This non-sequential number will provide even greater security to the LAIF system. Office hours for LAIF will remain the same, 7:30 a.m. to 4:00 p.m. Same day credit will be given all transacrions made between 7:30 a.m. and 9:30 a.m. After 9:30 a.m. credit will be given for the following day. You may call up to 10 days in advance to make transfers. Because the new system is faster and more efficient, LAIF staff will be able to take transactions for future dates while current reports aze numing. There will no longer be "down"time while waiting for reports. We believe the new system will allow us to serve you with greater e�ciency. Should you have any questions regazding the new system or have other needs or questions, please feel free to call me at (916) 653-3001. Patri 'a A. Beal �l��c...�� / '� Administratot Local Agency Inves�nent Fund , POOLED MONEY INVESTMENT ACCOUNT SUNIMARY OF INVESTMENT DATA A COMPARISON OF NNE 1998 WITH NNE 1997 (Dollars in Thousands) JCTNE 1998 JUNE 1997 CHANGE Average Daily Portfolio $33,843,340 $30,295,908 �$3,547,432 AccmedEamings $157,742 $141,109 +$16,633 Effective Yield 5.671 5.667 + .ppq Average Life—Month End(in days) 212 232 -20 Total Secunry Transactions Amount , $26,644,272 $21,569,932 +$5,074,340 Number 591 489 +�02 Total Time Deposii Transactions Amount $542,380 $186,100 +$356,280 Number 56 32 +24 Average Workday Investment Activiry $1,235,757 $1,036,001 - +$199,756 Prescribed Demand Account Balances ForServices $168,322 $140,675 +$27,Gq7 For Uncollected Funds $177,571 $175,698 +$1,873 LOCAL AGENCY INVESTMENT FUND* SUMMARY OF ACTIVITY JUNE 1998 BEGINNING BALANCE DEPOSITS WITHDRAWALS MONTH END BALANCE $11,962,203,080.28 51,073,043,000.00 $1,302,719,459.66 $11�732,526,620.62 *Local Agency Investment Fund Invested Through Pooled Money Invesmunt Account � State of California Pooled Money Investment Account Market Valuation 6/30/98 D! �,,,.,�f ., , 'sC x �, x�a �. \ �x �. xi; ���e x �� � r '�`c4x � �n.x�a���3'�s?� fi 1 kC�`i16��#�` .��,w;;z� �.:�,. . .��.. �:!!C�(red$�!ti , ,.... ,� ti#t,� .,. �#�t!�����,� _.. � United States Treasu : Bilis 3 2,718,452,394.68 E 2,772,839,356.99 3 2,774,038,860.00 NA Notes 3 5,617,925,693.11 3 5,611,215,275.65 $ 5,679,382,200.00 $ 71,157,557.76 Federal A enc : Bonds $ 1,635,102,703.52 3 1,634,862,025.66 S 1,635,160,723.35 $ 27,859,51220 Floaters S 170,000,000.00 b 170,000,000.00 3 169,910,400.00 $ 1,284,069.40 MBS $ 127,080,948.95 3 127,080,848.95 5 127,925,146.97 E. 748,631.94 GNMA $ 2,301732.52 $ 2,301,732.52 $ 2,625,536.00 3 22,743.99 SBA $ 236,728,529.53 $ 236,643,762.07 S 238,275 333.90 E 2,362,434.92 FHLMC PC S 22 483 531.74 S 22 483,531.74 S 24 038 836.16 S 361,117.16 Discount Notes $ 519 566,096.12 S 522,530,474.63 3 522 114 450.00 NA Bankers Acce tances $ � 20,758,063.33 3 20,841,535.61 $ 20,844,646.17 NA - Cor orete:"� Bonds $ 1,001,231,468.03 $ 1,000,471,876.43 S 1,000,3D6,475.78 $ 16,474,442.82 Floaters 3 722,661,949.38 $ 722,605,494.83 E 722,752,075.50 E 3,624,915.13 CDs S 4,767,683,438.61 3 4,762,147,667.93 $ 4,761,260,156.14 S 41,562,598.35 . Bank Notes $ 1,270,976,190.00 $ 1,270,976,190.00 $ 1,270,738,665.89 3 9,877,744.46 Re urchase A reement NA ' NA NA Nq Time De osits $ 1,544,890 000.00 S 1 544 890 000.00 $ 1,544,890 000.00 NA - - AB 55 8 GF Loans 3 2,051,393,401.29 $ 2,051,393 401.29 $ 2,051,393,401.29 NA Commercial Pa er $ 9,387,431,190.24 3 9 446,717,564.45 $ 9,446 571,062.51 � NA � Reverse Re urchase NA NA NA Nq TOTAL $ 31,816,667,331.25 3 31,920,OOO,B40.75 $ 31,932,227,969.66 $ t75,335,768.15 Fair Value Including Accrued Interest $ 32,io7,ss3,737.ei Repurchase Agreements, Time Deposits, AB 55 8 General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (cartying cost). The value of each participating dollar equals the fair value divided by the amortized cost (1.000383055). As an example: if an agency has an account balance of$20,000,000.00, then the agency would report its participation in the LAIF valued at $20,007,661.10, or$20,000,000.00 x 1.000383055. zzz . � � � m a � � � .... ,., � � : � o v � w c� v m� � • m � � � z O � � m o 1 0 � Z N { � o a = � a > 0 '� � W �C " r � . o O � � � M M N M N M M ��£W �, �^ O �:: d 7 W � � N W :"3.r:.:.... � p C O 7 \ r � � � j N N . ..��, +� a c � �.r u r.+ o ♦ � o w � � W � Q, 9 N M N M N N N M Q m m a o N N � � W O A .. . d1 0 � � (� (� . �- 0 � � A ' . . '- - m � � q V O V �+ O O O � , � . 3 � m �.y - . . a a � « « « « « « « � � !p � N N � � ? W f! � V �a t0 N W � :. � � � V � OVi m O N O � N . .;8a� � 3 w � M N M M N M N � ��Y G C � Q � tr + � C � a � °o � e ro m N o �N.r wNi � O � V t!� O� V O V N � � Ol N M M M M N M N ' � M L m + IC �"' � �. N C+e O iml� O m O � D � M M M M M M M �• � J N w � � m � -- � N O W O W W O � Z . + M M N N N M O YI W � � � � � O O N N - y � � Oi W O N tl� O O M N M M N N � v V v � m N r iT + + �+ a a O m - � N O�i O N N O � . � M M N N M M � D m � m N � v � W + + V CI iAd � O O N V M M N N M � O � N w� N m O e a tl1 J NI V N a 01 -� O O N ; N M M N � � � T N Nf O N ...��£••�, � . O t0 � iJ� �q . p � O N ~ � W � + + " a u�i � e :'.»;,. o M M N C O � UI w . . .l' ,.,.,� J J A A O � ' x.�...; � . N O �/l ri::�..:»;.;�s:y::':. L::: :_' . � `� • � • I...'< � : � � �� LAIF PI�iTICIP�NT,f` �WEI�OM� ��0 MIIrLION CAP ' On :July '1 i 'C��8,; ihe Lr�cat figenGy �nirestmani �und raised the tirnit of io�ai #unds p[ace�i in �n agency'� regutar ac�o�r�t ha{ance frorn ��tJ Eni[lion to �30 rniliia�n. Band prticeed at�d Tr�siee Bnr�ci accounts I are sxempi �rAm this Eim�tatian: Severat tnca[ gcrV�rnment�t �gencies t�ak scivarztage o€ the raise : En ca�a and as a' resul�.;the ��I[aysring; is �€ breakdawn of LAtF regular I accour�x tleposits as �f .I�ty '�,.;9 898. ' PARTtCtPANTS ` QEPOSITS tlnder$� mt[lion 9,�5'[ ;� . '�,849,8'�4,98't:78 �5 -��1.9 rni[ii�n ' �'�� :: <$ 2,234�6v'[,1�4'I:�3 �'�{3 -�1I�.9 miElso�t �T� '_ � �,#�7T�3�t7,5t�F<�ii �2#�-�30 tn�lion ' '�� �,: � .�.�7�,4�4.�'"I♦2� ' . ���.� Tt�t�i 2.�1� '� ' '['1.1�9.978,393:92 � \ onL'. '����� � ���� � r r r ��` , - WFLL.f FARCO BANK UPDAT� � �l Agency Investment 1 '`` W e I I s F a r g o B a n k h a s � Advisory Board Meeting ; announced that effective Ju/y 24, � The Local Agency Inveshnent � 1998, Local Agency Investment � Advisory$oardhelditsquarterlyboard I Fund tLAIF) participants will no � meeting on June 3, 1998 at the State � longer have access to the toll free � Treasurer's Office. � dedicated LAIF line (888-WFB-LAIF1. � A synopsis of the meeting is � LAIF participants, as an � included with your June 1998 � alternative, have the option of � statement. � contacting their Relationship �---- ----- - - -----/ Manager at Wells Fargo, utilizing the �:> PC Manager or Infotouch programs � offered through Wells Fargo, or � ��' ,; calling 800-962-9777 to perform a � • � LAIF transfer. �uest�ons please Do you h;ve a question you would like to ask the FOf more information, Treasurer. Send it to the Local Agency Investment call Cynthia Nepomuceno at Wells Fund, PO Box 942809, Sacremento, California Fargo Bank at (41 5) 243-7574. 94209-000i. . � . • . . �� . , . � � .. � • : . � : �� . • �� ��� , � SYNOPSIS OF MINUTES LOCAL AGENCY ADVISORY BOARD Meeting of June 3, 1998 � The first issue was a report by Dan Dowell, Assistant Chief of Investments, indicating that the State Treasurer's Office, Bureau of State Audits, Department of Fnance and the State Controller's Of#ice had reached agreement as to how the Pooled Portfolio would comply with GASB 31 and report its Fair Value to all pool participants. LAIF participants received a sample with May's monthly reports. June 30, 1998 Market Valuation will include the Fair Value reporting and will be received by participants with their June, 1998 monthly statements. The second issue dealt with LAIF's system re-write. It is anticipated that the parallel testing will conclude at the end of July and LAIF will convert to. its new system "Oracle" on August 1, 1998. The third issue was the announcement that William C. Dudley, Managing Di�ector and Director of U. S. Economic Research for Goldman, Sachs and Co., will be a featured guest speaker at the September 19, 1998 LAIF Annual Conference. The LAIF Board approved the conference registration fee of $100.00 per person. The fourth issue was a request from the Bay Area Toll Authority (BATA) for a one-time exemption to the $30 million maximum limit. BATA is a newly created local agency who has its funds in the Surplus Money Investment Fund (SMIF) which is represented in the Pooled Money Investment Account portfolio. Legislation does not allow local agencies to maintain an account in SMIF. The LAIF Board felt that BATA as a local agency qualifies to participate in the LAIF, therefore the only real exemption was the amount of funds. The Board agreed to grant a one-time exemption in the amount of $450 million for the specific term of July 1 , 1998 to January 29, 1999, at which time BATA will be required to draw their funds down to the maximum limit allowed in LAIF. The fifth issue was the announcement that the State Treasurer agreed to increase the maximum deposit limit for participating agencies from $20 to $30 million, effective July 1, 1998. STATE OF CALiFORNIA MATT FONG, Tiseaurer 'I � OFFICE OF THE TREASURER ' SACRAMENTO ,. � '',. LOCAL AGENCY INVESTMENT FUND III! P.O. BOX 942809 Date: 07/31/98 SACRAMENTO, CA 94209-0001 Page: O1 JULY, 1998 STATEMENT ACCOUNT NUMBER: 65-33-015 ', PALM DESERT REDEVELOPMENT AGENCY ' ATTN: PAUL GIBSON� TREASURER ' 73-510 FRED WARING DRIVE '� PALM DESERT CA 92260 ' �I EFFECTIVE TRANSACTION TRAN CONF AUTH TRANSACTION ', DATE DATE TYPE NO CALLER AMOUNT BALANCE I --------- ------------ ---- ------ ------ ----------_-_-- --------�------ I BEGINNING BALANCE - REG $19, 760 000 . 00 ' 07�15�98 07�14/98 DD 736 SYS $243, 046 .22 _$20, 003, 046_22 ,' ENDING BALANCE - REG $20, 003, 046 .22 , GRAND TOTAL $20, 003, 046 .22 ' �______________ ' SUMMARY I, TRAN COUNT TOTAL DEPOSIT AMT TOTAL WITHDRAWAL AMT I REG -----OT--- ------$243 , 046 .22 ---+------ $0.00 ��' �J-"-� III c�,� V.a��� �', „�y �� , � �� i , , , . '1 �` ��i W .r'• �i O �'c ' �� .� '.�`J . , I POOLED MONEY INVESTIVI�NT ACCOUNT SUMMARY OF INVESTMENT DATA A COMPARISON OF JULY 1998 WITH JULY 1997 (Dollars in T6ousands) NLY 1998 JCTLY 1997 CHANGE Average Daily Portfolio $31,541,591 $27,733,098 +$3,808,493 AcccuedEamings $151,408 $133,760 +$�7,(>qg Effective Yield 5.652 5.679 - .027 Averrge Lifc—Month End(in days) 202 222 -20 Total Security Tcansactions Amount $25,645,099 $34,726,583 -$9,081,484 Number 571 778 -207 Toq1 Tune Deposit Transactions Atnount $813,000 $378,190 +$434,810 Number 54 37 +17 Average Workday Investment Activiry $1,150,352 $1,595,671 -$445,319 Prescribed Demand Account Balances For Services $137,641 $159,175 -$21,534 For Uncollected Funds $136,778 $122,883 +$13,895 LOCAL AGENCY INVESTMENT FUND* SUMMARY OF ACTIVITY JIJLY 1998 BEGINNING BALANCE DEPOSITS 'WTTHDRAWALS MONTH END BALANCE $11,732,526,620.62 $2,265,855,977.82 $1,464,016,274.15 $12,534,366,324.29 'Local Agency Investment Fund Invested Tluough Pooled Money Investment Account State of California Pool�d Money Investment Account Market Valuation 7/31/98 Description �,���,,�CarryingCostPlus `,'�= . x,����»��,�,�-�; � � , ._ . ' - �`�t��h z .�.������ ,�;��►ccniad.frrterest Purch�����'°�`Fatr Value �`"'�►cerued Ir�teresf� United States Treasu : - Bills $ 2,718,443,915.95 $ 2,775,718,689.80 NA Notes $ 5,525,730,016.99 $ 5,529,175,470.00 $ 58,238,775.57 Federal A en : Bonds $ 1,623,220,167.74 $ 1,623,235,128.05 $ 22,435,572.82 Floaters $ 170,000,000.00 $ 169,923,000.00 $ 2,110,807.90 MBS $ 123,446,567.19 $ 124,173,992.56 $ 726.899.37 GNMA $ 2,246,506.17 $ 2,563,019.51 $ 22,242.91 SBA $ 245,077,835.49 $ 246,360,139.07 $ 2,443,759.11 FHLMC PC $ 21,991,313.17 $ 23,515,250.08 $ 353,175.91 Discount Notes $ 658,866,635.01 $ 662,742,405.00 NA Bankers Acce tances $ 10,799,538.33 $ 10,896,639.17 NA Co orate: Bonds $ 1,040,025,118.81 $ 1,039,536,044.89 $ 18,615,736.01 Floaters $ 722.607.517.98 $ 723,159,�80.00 $ 5,475,972.52 CDs $ 5,072,365,890.44 $ 5,065,710,793.95 $ 55,304,381.40 Bank Notes - $ 1,355,977,492.87 $ 1,355,458,980.52 $ 13,913,744.44 Re urchase A reemants NA NA NA Time De osits $ 1,662,890,000.00 $ 1,662,890,000.00 NA AB 55&GF Loans $ 2,022,823,284.00 $ 2,022,823,284.00 NA Commercial Pa er $ 8,633,049,447.09 $ 8,697,827,761.12 NA Reverse Re urchase $ 97,000,000.00 $ 97,000,000.00 $ 240,937.22 TOTAL $ 31,512,561,24723 $ 31,638,710,377.72 $ 179,400,130.74 Fair Value Including Accrued Interest $ 31,818,110,508.46 Repurchase Agreements, Time Deposits,AB 55&General Fund loans,and Reverse Repurchase agreements are carried at portfolio book value(carrying cost). STATE OF CALIFORNIA MATT FONG.Treasu�er " OFFICE OF THE TREASURER SACRAMENTO �, : LOCAL AGENCY INVESTMENT FUND P.O. BOX 942809 Date: 07/31/98 SACRAMENTO, CA 94209-0001 Page: O1 JULY, 1998 STATEMENT ACCOUNT NUMBER: 98-33-621 CITY OF PALM DESERT ATTN: CITY TREASURER 73510 FRED WARING DRIVE PALM DESERT CA 92260 EFFECTIVE TRANSACTION TRAN CONF AUTH TRANSACTION DATE DATE TYPE NO CALLER AMOUNT HALANCE -------- -----"'----- ---- ------ ------ --------------- --------------- BEGINNING BALANCE - REG $19, 345, 000 . 00 07/15/98 07/14/98 DD 745 SYS $275, 117 . 33 $19, 620, 117 . 33 --------------- ENDING HALANCE - REG $19, 620, 117 . 33 --------------- GRAND TOTAL $19, 620, 117 . 33 --------------- --------------- SUMMARY TRAN COUNT TOTAL DEPOSIT AMT TOTAL WITHDRAWAL AMT ---------- ----------------- ---=---------------- REG 0 $275, 117 . 33 $0 . 00 � � CE�- VA��2., h : � �!:.� h� n�d vb: ,,, . _ ,_��: �:; , ...- �� , , , . _ .._ -�i V;-i:'.! �0 �.� �_�, POOLED MONEY IIWES'FMENT ACCOUNT i SUMMARY OF INVESTMENT DATA A COMPARISON OF JULY 1998 WITH NLY 1997 (Dollara in T6ousands) ][JI.Y 1998 JLTLY 1997 CHANGE Average Daily Portfolio $31,541,591 527,733,098 +$3,808,493 AcciuedEaznings 5151,408 $133,760 +$17,648 Effective Yield 5.652 5.679 -.027 Average Life—Month End(in days) 202 222 ' _2p Total Security Transacrions Amount $25,645,099 $34,726,583 -$9,081,484 Number 571 778 -207 Total T'vne Deposit Transacaons Amount $813,000 $378,190 +$434,810 Number 54 37 +�7 Average Workday InvestmentActivity $1,150,352 $1,595,671 -$445,319 Prescribed Demand Account Balances For Services $137,641 $159,175 -$21,534 For Uncollected Funds $136,778 $122,883 +$13,895 LOCAL AGENCY INVESTMENT FUND* SUMMARY QF ACTIVTI'X . NLY 1998 BEGINIVING BALANCE DEPOSITS WITHDRAWALS MONTH END BALANCE $11,732,526,620.62 $2,265,855,977.82 $1,464,016,174.15 $12,534,366,324.29 'Local Agency Investrnent Fund Invested Through Pooled Money Invesunent Account State of California Pooled Money Investment Account Market Valuation 7/31/98 Desc�iption -'�'� ��+�"�,�,Carrying Cost P1us _- - � { , rs; ;� _ _ _. . : _�� �� �,�: .. -� �_ . ��*-.'���� :. °�������,Ar:crued�ItiterestPurch.�"z"' �°""'�'Fai�Value ` Accrued Intereat ..��+.n. .A Rd. � Unked States Treasu : - Bills $ 2.718.443.915.95 $ 2,775,718,689.80 NA Notes $ 5,525,730,016.99 $ 5,529,175,470.00 $ 58,238,775.57 Federel A en : Bonds $ 1,623,220,167.74 $ 1,623,235,128.05 $ 22,435,572.82 Floaters $ 170,000,000.00 $ 169,923,000.00 $ 2,110,807.90 MBS $ 123.446.567.19 $ 124.173.992.56 $ 726,899.37 GNMA $ 2.246.506.17 $ 2.563.019.51 $ 22.242.91 SBA $ 245,077,835.49 $ 246,360,139.07 $ 2,443,759.11 FHLMC PC $ 21,997,313.17 $ 23,515,250.08 $ 353,175.91 Discount Nates $ 658,866,635.01 $ 662,�42,405.00 NA Bankers Acce tances $ 10,799,538.33 $ 10,896,639.17 NA Co orate: Bonds $ 1,040,025118.81 $ 1,039,538,044.89 $ 18,615,736.01 Floaters $ 722,607,517.98 $ 723,159,�80.00 $ 5,475,972.52 CDs $ 5,072,365,890.44 $ 5,065,710,793.95 $ 55,304,381.40 Bank Notes $ 1,355,977,492.87 $ 1,355,458,980.52 $ 13,913,744.44 Re urchase A reements NA NA - NA Time De osits $ 7,662,890,000.00 $ 1,662,890,000.00 NA AB 55&GF Loans $ 2,022,823,284.00 $ 2,022,823,284.00 NA Commercial Pa r $ 8,633,049,447.09 $ 8,697,827,761.12 NA Reverse Re urchase $ 97,000,000.00 $ 97,000,000.00 $ 240,93722 TOTAL $ 31,512,561,247.23 $ 31,638,710,377.72 $ 179,400,130.74 Fair Value Including Accrued Interest $ 31,818,110,508.46 Repurchase Agreements,Time Deposits,AB 55&General Fund loans,and Reverse Repurchase agreements are cartied at portfolio book value(carrying cost). - aer or r.wa.«c - Parkvlaw Profeqlomt qllp Buildlnq Mslyds d Butlgat to Aetual for ths YenM M Juna 7998 . Junei! JumA! s % YTD YiD i % BUApH Aetual WNse� VaAanes ButlpM ACWaI VarlaMe Varlanes Revenues Rentel E 5B.B92 S 57.077 S (7.875) 96.82% S 708.700 S 118,87t S 72.970 707.83% Dhidanayhnerest 5 - S - i - iao.00% S - S t0.eu S ie,e�z ioo.ao% TotalR�vmues i '3l,e92 S 57,ot7 i ,�73 9l.e7X S 706,700 S 774526 i 29.e2! iW32X Expensea Pm(essional-Accounti�gBAud'NnA 3 Z.000 S 1,718 3 250 87.30% 5 2t.000 S 28.774 S (5,774) 723.87% Pmhssional-MenapemeMFea S 5,500 $ 5,580 S (BO) 707.08% S 48.600 S �.� S (8,704) 118.77% Pmteasional-0IhBfConsuNaMs E - S - S - 0.00% S - S 10,187 S (10,187) 700.00% Repairs&MaiMenance BuilOing S 8,508 S 3,738 3 2.788 57.48% E BS,SBB S 103.247 S (7.678) 708.03% Repaira&Maimenance-LarMsraping S 1,078 5 - 3 1,078 0.00% S �Z�e�e S - S 72,W8 a.00% UtAldea-Water E 78 $ ZOS S (127) ZB4.08% S 9� S 1.428 S (�6b) 153.33% UtilBiea-GavElectrk S 4,238 S 8,128 S (3,BB0) 1B{.77% S �.bW S `.A.72{ S 128 98.75% Utllitles-Trash S 498 S � S 397 19.88% S S,B50 S 5,901 f �9 BB.18% TeleO��e S � S � S (33) 114.54% S 2.7W S 1,938 S 814 70.40% Insuranca S 527 S - S 52t 0.00% S b,250 S - S 8,?SO 0.00% Tolal ExPemes i 1QbM S 19A� S 00! 90.OY% i 7A7,7a i �,lv i IH,97x t0a.e7% OperaNnp/ncome t J0.3/Q S J7_77D i (f.0ll/ D7.31% i �,�1 S Q6.t07 f 77,lS� 10].8Y% Depredatlon S 8,083 S 9,788 S �1,703) 113.81% S 9�.� S 110,237 S (13,237) 773.84% OpemtlngNet/aeowe f 30,I6] f 77,99i f Q,l70) f211% i 7N,YS] S JM,57! f t,l33 1012DX PrbrV�arAdlusM�Ms• S - S - S - 0.00% S • Z 1Z1.3E2) S 23.382 100.00Yo 'Prior penod atljustmenta re0resent excess CAMs reimbursed to ihe lenaMs,aM the p�ape�ty taz refunEeE to PDOC for Droperty ta�c paiA Maich 1998. � � ���������� � ��� ����� ���`� � � � � �� e s � ��s����. �� } . _ e a r 's�axxaa as � » � » »..»„„.....». .. »..w � � e g � �� � a � ��'x��e� . �� ! , $ � a e��s�sv 8s a « « « «««...........« .. »«» . � � s � �S'sW�?� , @� a s 8 � 8 8�8ffi88� 88 3 . « . ......•..««« « ..«� $ � '6 a , b" �fi �. ��8�70�. �� _ � ; IS $ C 83$SS$8w 8$ �9 « r « «w..«.««««• « ««« % � g � �S � � � ��S�ys� . �� i 8 S C 8 .. »»»«»$.....« . ««9 � � � � ��8���� , �� i S � �7� � 8 87$$$8: 88 3 . . 9 �s « « »««�»�«»».. .. ««« � M � � g � �� ��� 9 � � ffq&17��. �� '- , s fi 8 $�815$8u 88 � � 9 « » . «««««..««»» » .«w yt g B b �� � 5 � ��8��:�. �� a , $ C $ Y $�9x$$a $8 � � s « » .. «»..»«..«««« .. »«« 5� � � _ n e � � - � a��a�'��� , �� ° , g a s aaa��av sa 's « » .. .....««.».«» » «»« x x �e x �4 � s S ��a����, §� 4 , a � a ie basssa« ss : » « .. »«»««....««.. .. ..«» '€ � � � �ax���� . �� } , � Y e s x e�exss� as s „ « � ..«.««..«..«» .. ««« € @ s � ��.'s�„a�. �� 3 , s �3 � e x sas�ssav ss s ' s 8 �" r v8 'B 5: � 8 3 3 � 'p o"so"s�$� . d� S , S 8 S 8 8£88888 8$ £ � Y . _______..__ . .. ._. . _ ... ... ..__... _. _.. . . _... _._. __. _.... . . . ____. . . .._._ _..___.. ;� � � ��� ����� � ��� � � ����. ���t� �E � � � . id=�8 .�. �� $ . �g x_ ' $ S t -G-B � 88 § 8"-' «» « « ««..«»..««.... + ««« L ' � ' � $ � � �G=9, � . �� � 8� A_ "a s t ' Mkae � aB e ' Na „.. « » ....»««....«..« .. «.. o � j o u QQ �i -= E '& $ L . ��8: . e aa $ $a , _ 88 tl Y 3GG8 $ 88 Y �'6 w r «r«wwwxw+w w rww . .M � ' e V - y � $� e p y p S 'At " ¢ . 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'� . ✓a t "^i v .rx 3 Rry Of Palm Desert Desert Wiliow Golt Courae Budgot Vs.Actusl For the Month of Jnne 1998 Jun-98 Jun-98 S Variance °/.Var YTD YiD S Variance Y.Var Revenue Budgeted Actual Current Current Budget ACWaI YTD � YTD GolfCourseFee SI19,708 E96,883 (522,825) 80.93% 52,55I,511 52,462,391 (589,120) 96.SIYe Cart Fee 52,480 52,550 570 102.82% 522,879 530,174 37,295 131.89�0 Pro Shop 528,050 518,126 (59,924) 64.62% 5359,050 �5333,682 (E25,368) 92.93% Range S3,944 5600 (53,344) 1511% 552,600 535,239 (517,361) � 66.99Yo Pood&Beverages 514,850 516,000 SI,I50 107.74% 5210,500 5237,666 527,166 ll2.91% LeamingCenter 513,007 E12,613 (5394) 9697% 5113,OW 5249,127 $136,1�20 220.45•k OtherRevenue $200 53,038 52,838 1519.00% 51,750 520,176 518,426 t152.91% Total $182,239 5149,810 (E32,429) 82.21% 53,311,297 E3,368,455 557,t58 1O1J3% Expenditures SalariesandBenefits $1IG,410 570,733 545,677 60.76% 51,334,626 f1,293,975 540,651 96.95% GolfCourseMaintenance 585,109 577,491 S7,618 91.05% 5722,143 5936,603 (S14,460) (02.00% CartExpenses $10,608 (S2,685) E13,243 -2531% 5�17,496 S111,310 56,186 94.74% ProShopExpenses S1,411 (57,605) 59,016 -53898% 576,119 569,369 56,750 91.13°/< Pro Go1f Shop Cost of Goods Sold 514,072 E23,367 (59,295) 166.05% 5196,340 5191,052 55,288 9�31% Range Ezpenses S1'71 5605 ($434) 353.80°/ 53,771 S10,172 ($6,401) 269.74% Food&Bev.Expenses S6,108 S1Q087 (53,979) 165.14% 544,868 551.594 ($6,926) 114.99% Food&Bev.Cost of Goods Sold 57,376 57,005 3371 94.97% 591,710 5100,005 ($8,295) 109.04% General&Adminisvation Expenses $36,424 S37,580 (51,156) t03.17% 5337,344 5355,515 (518,171) (05.39% Learning Cen[er E16,138 511,947 34,191 74.03% S96,138 5235,141 (5139,003) 244.59% ManagementFee b12,500 b12,500 511 100.00% 5150,000 SI50,000 SO (00.00% DepreciationExpense 537,8'76 528,345 f9,531 74.84% $34Q141 5340,140 Sl I00.00% Capital Ezpense $0 52,343 (52,343) 100.00% SO 569,139 (569,139) 100.00% Incerest 53,004 SO S3,004 0.00% � S36,051 50 $36,051 0.00% Total 5347,207 5271,713 575,494 78.2G% 53,546,747 53,714,015 (E167,268) 104.72% Net Rofit(Loss) (5164,968) (S121y03) 543,065 73.89% (5235,450) (5345,560) (Sll0,110) 146.77Y. � _ . .. .. � � .: ;t �i �; ++ �{� E _ � g 8 :; e = � _ � � m - & = � : 4 � � �. 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U sPunoa�o�qwnN tp .. > c r Gty o/Palm Oa�rt Wurt Wlllow GWf Couns MatysM of Gah ReNrv�s Requlrame,rt Three Month Projected Expenditures July August September Pro)ected Expentlitures Pa roll S 120,321 S 120,321 S 132,378 S 373,020 COGS $ 15,418 $ 15,400 S 16,314 $ 47,132 Operetin $ 212,282 5 185,490 3 267,371 $ 645J43 Totals E 348,021 S 307.211 S 418,083 S 1,065,295 Cash Reserve Analysis One Month Three Months Required Reserve $ 348,021.00 $ 7,065295.00 Cash on Hand $ 789,320.84 $ 789,320.64 Variance-Favorable(Unfavorable) $ 421,299.64 $ (295,974.36 � 3 ,:i � ' _ < e�^., $ nT - 8 - - � 3 ^ _ n . � c t ~ ^ m ^m ^ _ � _ - 8 .7, ,�., _ $ � » _ ��.. F � � w N M � � N N M M M N N N �YI . . b� � � � n � � a1 � O O N � R rdn � Oy . m � N �f N w — N H `� w M � � � .� » M C - - e 8 � �C x'' $ ^$ R _ - ^ � � 8 '" _ .4 rvV = . .. 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I;,. d Q _ � P � _ o S » _ � � r � � � � o a s g ?� m s � - ' - � w � w ' � � » » » � s .' a" w «, « i; o � j:' y y n � � O!a �i � C M O y! � Q c � � Yi iY G m � � V 'i W U y � LL W & '^ ��� x G � � � � � � s � > > a S g � _ �+�� � m � E a � e m m �d m € .s ,� ,� ���..:. �j � s u Y e c C ` � 6 � 9 al b . y, 3 & K :i�: E u 9 � �S ,� S '�,�, "y 9 '. U � i C ° °.S O t= = v'. U � c i C � u°. cl °_S f � u � F Z i.;. � �'} i C � 1:': �'.'. - City of Palm Dew�t � . Dawrt Wlllow BaA{et V�Actnal � For the month of An`wt 1998 Bud{etW Aeta�l Bad�etad Aotud An�o�[ /1o�ust j WreentYs Y�v to Yur to � ParwaL�e Rsvanae 1998 1998 V�rWes V�rLnaa DaN D�b Vvl�nc� V�xLaoa Course&Ground $ 85,649 $ 52,439 $ (33,210) 6123% $ 169,402 $ 100,040 $ (69,362� 59.05% Certs � $ 4,866 $ 2,038 $ (2,828) 41.88% $ 9,658 $ 4,588 $ (5,070) 47.50% GolfShop $ 17,900 $ 12,489 $ (5,411� 69.77% $ 33,700 $ 24,479 $ (9,221) 72.64% Renge $ 900 $ 228 $ (672) 25.33°/ $ 1,801 $ 416 $ (1,385) 23.10% Food&Beverage $ 14,146 $ 9,138 $ (5,008) 64.60% $ 28,309 $ 17,161 $ �11,1481 60.62°/ . Interest[ncome $ 1,500 $ 1,955 $ 455 130.33Mo $ 3,000 $ 4,427 $ 1,427 147.57% , - � � TeLt Rav�nua 124 961 $ 78 287 $ 46 674 62.65% S 245 870 151 111 $ 94 759 61.46% P�poL - PerimeterLendsceping $ 9,085 $ 6,489 $ 2,596 71.43% $ 18,170 $ 11,283 $ 6,887 62.10% Proshop $ 2,967 $ 4,203 $ (1,236) 141.66% $ 5,934 $ 6,632 $ (698) 111.76% Cert $ 8,052 $ 7,717 $ 335 95.84% $ 16,304 $ 13,649 $ 2,455 84.76% Course 9s Ground $ 57,350 $ 73,161 $ (15,811) 127.57% $ 114,700 $ 149,916 $ (35,216) 130.70% Gol(Operations $ 9,774 $ 10,522 $ (948) - 107.65Yo $ 19,548 $ 17,808 $ 1,740 91.1� General&AdminisVation $ 23,141 $ 17,915 $ 5,226 77.42% S 46,282 $ 36,211 $ 10,071 78.24% Foode�Bwerage $ 9,952 $ 8,294 $ 1,658 83.34% $ 19,904 $ I6,887 $ 3,017 84.84% Toe�t P� $ 120 321 $ 128 301 $ 7 980 106.63% 240 642 252 386 $ I 1 744 104.88% Othar�p�vditora� PerimeterLandxaping $ 4,900 $ 3,870 $ 1,030 78.98% $ 9,800 $ 4,164 $ 5�636 42.49% Proshop $ 960 $ 701 $ 259 73.02°/a $ 1,920 $ 1,586 $ 334 82.60% � Proshop-COGS $ 30,449 $ 6,571 $ 3,678 62.89% $ 20,910 $ 15,208 S 5,702 72.73% Cerc $ 12,008 $ 12,954 $ (746� 10621^/0 $ 24,016 $ 25,234 S �I,218) ]05.07% Course&Ground-North Course $ 59,021 $ 37,836 $ 21,185 64.11% $ 124,792 $ 301,359 $ 23,433 81.22% Course 8s Gmand-South Course $ 11,780 $ 12,061 $ �281) 102.39°/a $ 29,260 $ 23,320 $ 5,940 797095 Course&Ground-Deaert Pe11ePN $ 5,000 $ - $ 5,000 0.00^/ $ 8,700 $ - $ 8,700 0.00% Course 8s Ground-Desert Pellet-S $ 3,305 $ - $ 3,305 0.00% $ 5,750 $ - $ 5,750 0.� GolfOperfltions $ 710 $ 65 $ 645 9.15% $ 2,320 $ 65 $ 2,255 2.80°h General&AdminisVation $ 32,044 $ 26,321 $ 5,723 82.14% $ 64,214 $ 63,262 $ 952 98.52% Range $ 250 $ - $ 250 0.00% $ 500 $ 327 $ 173 65.40% Food&Beverege $ 2,160 $ 3,605 $ (1,445) 166.90% $ 4,420 $ 7,218 $ (2,798� 163.30% Food 8c Beverege COGS $ 4,951 $ 5,882 $ (931) 118.80% $ 9,908 $ 11,184 $ (1,276) 112.88% Menagemen[Fee $ 12,500 $ 12,500 $ - 100.00% $ 25,000 $ 25,000 $ - 300.00% Financing/Lease $ 6,652 $ 6,502 $ 150 9775% $ I3,353 $ 13,172 $ 181 98.64% Tot�l OtLer Hx vdltare $ 166 690 $ 128 668 $ 38 022 79.19% 344 efi3 $ 291 099 $ 53 764 84.41% David Lsadbstbr And�my LeemingCen[erRevenues $ 15,000 $ 3,514 $ (11,486j 23.43% $ 35,000 $ 14,099 $ �20,901) 4028% ' � Reimbursemmts m Devid Leadbet[er $ (12,750) $ (2,987� $ 9,763 23.43% $ i29.750) $ (ll,884) $ 17,866 39.95% . , OtherExpendi[ures $ Q,450) $ (1,679) $ (229� 115.79% $ (2,900) $ (3,056) $ (156) �305.38% La�rufn�CeaterInmm��Lou) $ 800 $ (1,152) $ (1,952� -144.00% $ 2,350 $ (841) $ (3,191� $ 1.86 IIat Iamme Lou $ 161 250 $ l79 834 $ 18 584 I11.52^k $ 337 285 $ 393 215 $ 55 930 116.58% Dw9899;Finenciel3fatemm[ � Cily of Polm De�ert Daaert Willow Two(2�Yeas Comparieon - • Moath to Date Hoath to Honth to Ye�r to Y��r to Dab D�ta � P�mntqe D�N D�b b Revaaus Au�•98 Au�•97 Vvitnea VaNanoe 1998 1997 Varlauc� Couroe&Ground $ 52,439 $ 59,845 $ (7,406) 87.62% $ 100,040 $ 116,156 $ (16,116) 86.13% Certs $ 2,038 $ 2,491 $ (453) 81.81% $ 4,588 $ 5,431 $ (843� 84.48% GolfShop $ 12,489 $ 16,350 $ (3,861� 76.39% $ 24,479 $ 27,082 $ (2,603) 90.39% . Renge $ 228 $ 3,349 $ (3,121) 6.81% $ 416 $ 6,520 $ (6,104) 6.38% � Food&Beverage $ 9,138 $ 9,484 $ (346) 96.35°/ $ 17,161 $ 19,510 $ (2,349) 87.96% �- Intereatlncome $ 1,955 $ - $ 1,955 ]00.00% $ �4,427 $ - $ 4,427 100.00%� Tot�l Rsvenu�s $ 78 287 91 519 $ 13 232 ' 85.54% 151 i l l $ 174 699 $ 23 588 �86.50% PayroLL Perime[erLandscaping $ 6,489 $ - $ 6,489 100.00% $ 11,283 $ - $ li,g83 100.00% Pcoshop(intludes Golf Operatione) $ 14,725 $ 8,426 $ 6,299 174.76% $ 6,632 $ 19,927 $ (13,295) 33.28� �� $ 7,717 $ 5,308 $ 2,409 145.38% $ 13,649 $ 11,612 $ 2,037 117.54% Course&Ground $ 73,161 $ 49,189 $ 23,972 148.73% $ 149,916 $ 99,387 $ 50,529 150.84% GenerelBsAdministration $ 17,915 $ 22,346 $ (4,431) 80.17% $ 17,808 $ 43,133 $ (25.325) 4129%� Food&Beverage $ 8,294 $ 7,764 $ 530 306.83% $ 36,211 $ 14,940 $ 21,271 242.38% Total P� 11 $ 128 301 $ 93 033 $ 35 268 137.91% 235 499 188 999 46 500 124.60% Ot6er 8apandituros Perimeur Landacaping $ 3,870 $ - $ 3,870 100.00% $ 4,164 $ - $ 4,164 100.00% Proahop $ 766 $ (874) $ 1,640 -87.64% $ 1,651 $ 866 $ 783 190.21% Roahop-COGS $ 6,571 $ 8,898 $ (2,327) 73.85% $ 15,208 $ 17,988 $ (2,780) 84.55% Cart $ 12,754 $ I1,015 $ 1,739 115.79% $ 25,234 $ 21,174 $ 4,060 119.17% Courae 9s Gmund-North Course $ 49,897 $ 52,156 $ (2,259) 95.67% $ 124,679 $ 120,022 $ 4,657 ]03.88% Generel�Adminis[ration $ 26,321 $ 13,927 $ 12,394 188.99% $ 63,262 $ 44,837 $ 18,425 141.09% Range $ - $ (84) $ 84 0.00% $ 327 $ (84) $ 411 389.29% Food&Beverage $ 3,605 $ 6,133 $ (2,528) 5898°/ $ 7,218 $ 15,978 $ (8,760) 45.17% FoodBcBeverageCOGS $ 5,882 $ 4,521 $ 1,361 130.10% $ 11,184 $ 10,557 $ 627 ]05.94% ManagementFee $ 12,500 $ 12,500 $ - 100.00% $ 25,000 $ 25,000 $ - 100.00% Financing/Lease $ 6,502 $ 2,690 $ 3,812 241.71% $ 13.172 $ 5,511 $ 7,661 239.01% To4d Ok6er adlturo� $ 128 668 $ 110 882 $ 17 786 116.04% $ 291 099 $ 261 B51 $ 29 248 111.17% Davtd Leadbetter Ae�damy LeamingCent<rRevenuea ' $ � 3,514 $ - $ 3,514 100.00% $ 14,099 $ - $ 14,099 100.00% LearningCenterExpenditurea $ (4,666) $ - $ (4,666) 300.00°/ $ (14,940) $ - $ (14,940) �100.00� LeaminLCaatarincome�Lou) $ (1,152) $ $ (1,152) 100.00% $ (841) $ $ (841) 100.00% Net lncome Loas $ 179 834 $ � 112 396 $ 67 438 160.00% 376 328 $ 276 151 $ 300 177 13628% Dx9899;7yr Companwn �� City of Palm Desert -� Bud`ew1 � SuP�e�e�d W�ow Golf Resort Jdy-98 Augwt-98 . Revenues Course�Ground � 83,753 55,649 Carts 4,792 4,866 Goff Shop 15,800 17,900 Renge . 901 900 � Food&Beverage 14,163 14,146 Interest Income 1,500 1,500 � TotalRevenves 1Z0 909 1Z4 961 � Payroll � Perimeter Landscaping 9.085 9,085 � - Proshop 2,967 2.967 � _ � � Cart . . 8.052 8.052 " . Course&Ground 57,350 57,350 Golf Operations 9,774 9,774 General Ss Adminsitration 23,141 23,141 Food Ss Beverage 9,952 9,952 Totat Pa LL 120 321 110 321 Other Expeaditures Perimeter I.endscaping 4,900 4,900 Proshop 960 960 Proshop-COGS 10,461 I0,449 Cert 12,008 12,008 � Course&Ground-North Course 65,771 59,021 Course&Ground-South Course 17,480 11,780 Course&Ground-DesertPalleUN 3,700 5,000 Course&Ground-DesertPallet-S 2,445 3,305 Golf Operations 1,610 710 General&Adminsitratlon 32,170 32,044 Range 250 250 Food&Beverage 2,260 2,160 Food&Beverage COGS 4,957 4,951 ManagementFee 12,500 12,500 Financing/Lease 6,701 6,652 Total Otlter eadituzee 178 1T3 166 690 David Leadbetter Academy .- � . Leaming Center Revnues - 20,000 15,000 � - Reimbursemrnts to David Leadbetter (17,000) (12,750) � Other Expenditures (1,450) � (1,450) � Lesraia CenterIncome Lou 1 55O 800 NetIncome Loas 176 035 161 250 Dw9899;DW BUAget � . ^ City of Palm DeseR ^ . . Desert Willow Golf Reaort Actual Actual July-98 August-98 Reveaues Course 8s Ground 47,601 52,439 . Certs � 2,550 2,038 � Golf Shop 11,990 12,489 Range 188 228 Food&Beverage 8,023 9,138 Interest Income 2,472 1,955 Total Reveaues 72 824 78 287 , � Payroll - � . Perimeter Landscaping 4,794 6,489 . - . � Proshop 2,429 4,203 Cer[ 5,932 7,717 Course&Ground 76,755 73,161 . Golf Operations 7,286 10,522 General&Adminsitration 18,296 17,915 . Food&Severage 8,593 8,294 Total Pa oll 124 O85 198 301 Other Facpemditures Perimeter Landscaping 294 3,870 Proshop 885 701 Proshop-COGS 5,637 6,571 Cart 12,480 12,754 Course�Ground-North Course 63,523 37,836 Course&Ground-South Course 11,259 12,061 Course&Ground-DeseR Pallet-N - - Course&Ground-Desert Pallet-S - - Goff Operations - 65 Generel&Adminsitration 36,941 26,321 Renge 327 - Food&Beverage 3,613 3,605 Food&Beverage COGS 5,302 5,882 ManagementFee 12,500 12,500 Financing/Lease 6,670 6,502 Total Other eadi[ures � 16Z 431 128 668 � David Leadbetter Academy � Leaming Center Revnues 1Q585 3,514 � . Reimbursements to David Leadbetter (8,897) (2,987) OtherExpenditures (1,377) (1,679) � Learaing Ceater Income (Loss) 311 (1,152) NetIncome Loas 213 381 179 634 Dw9899;DW Butlget City of Palm Desert Desert WiRow Three Month Cash Reserve Analysis � T6ree Month ProjeMed Expenditures September October November Projected Elcpenditures Pa roll $ 123,293 $ 176,851 $ 193,030 $ 493,174 erahn 11, 1 Totals $ 401,164 $ 519,157 $ 480,524 $ 1,400,845 Cash Reserve Analysis One Month Three Months Re uired Reserve $401,164.00 $1,400,845.00 Cash on Hand $407,415.67 $ 407,415.67 Variance- Favorable Unfavorabl $ 6 251.67 $ 993,42933 Dw9899;Cash Com � � o 0 0 0 y ^.I CO N � M 6+'i F d' � '" �y � � o� � � 3� � � � m � � � � 0 p .q � � � E o � � ., c�1 « a m p+' p�'y �° '.°'o p '� '� .� a�i � E, � r°Di c�o c�o a p >, o CG w �, w e'� -� � � .. G7 .� � u � �i �i vj a o .d � z '°�°L1 0 0 � ,� ,�, m � y xw `� O E: � N a�o � t~0 Q g `v � d � m N � ao o � � A M b � � � � a ~ p o b u U a '� � � ~ M a z° c4 o H � � r ro � V � � � �Q (.J ^ n Desert Reereational Facilkfes Corpo� �n Monthly Ineoms Analysis For June 1898 Jun-98 Jun-98 # Y. Budget Actual Variance Variance Food & Beverege Revenues 514,850.00 576,000.00 S 1,150.00 107.74Ye Total Revenues 514,850.00 516,000.00 E 1,750.00 107.74°/. Salaries E 5,271.00 S 6,573.00 S(1,302.00) 124.70°/. Cost of Goods Sold-F&B j 7,376.00 S 7,005.00 5 371.00 94.97% Food 8 Beverage Expense 5 6,108.00 570,087.00 E(3,979.00) 165.14°/. Total Expenses E78,755.00 523,665.00 S(4,910.00) 126.18% Net Ineome(Loss) S(3,� S 7,665.00) Note: The above revenues and expenditures are also included in the Desert Willow ana