HomeMy WebLinkAboutAnalysis and Investment Reports September 2015.--
CITY OF PALM DESERT
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHELLE D. KLASSEN, CITY CLERK
FROM: NIAMH ORTEGA, RECORDING SECRETARY��
DATE: OCTOBER 27, 2015
SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS
Attached is the Compliance Analysis and Investment Report for September 2015 which
were presented and approved at the October 2015 meeting of the Audit, Investment and
Finance Committee. Please include the report on the upcoming agenda for review and
acceptance by City Council.
Also included is a copy of the approved minutes of the September 2015 meeting for
acceptance by the City Council, and the attendance report in progress for 2015.
Please feel free to contact me at Ext. 382 if you have any questions. Thank you.
nmo
Attachments (as noted) CITYCOUNCILA�ION
APPROVED ��DEN�ED
RECEIYED �� OTHER
ROt fl VV ��t (� BY St� �A MEET G DAT� � Z'
�.
ON � �' 12• � � AYE5:
�y��� NOES:
VERIFIED BYJ�l�1.L`� r�� ABSENTs
Original on file with City Clerl�s Office ABSTAIN:
VERIFIED BY:
Original on Fik wit4 City Clerk's Ofticr
G:\FINANCE\NIAMH ORTEGA\INVESTMENT COMMITTEE\MEMOS\RKLASSEN INV RPT MAY.DOCX
CITY PORTFOLIO CONCENTRATION LIMITS
September 2015
Investments
RIVERSIDE COUNTY TREASURER
LOCAL AGENCY INVESTMENT FUND
WF/L.A.I.F. BOND PROCEEDS
COMMERCIAL PAPER -- DISCOUNT
WF ADVANTAGE HERITAGE MMF
CALIFORNIA ASSET MANAGEMENT PROGRAM
TOTAL BEFORE CASH
PLUS:
CASH
GRAND TOTAL
Book Value
$ 77,940,314.27
49, 958, 882.86
25,073,989.57
6,480,572.22
4,700,100.86
4,843,699.33
a 168,997,559.11
4,348,014.99
$ 173,345,574.10 (1)
% of
Portfolio
44.96%
28.82%
14.46%
3.74%
2.71 %
2.79%
97.49%
2.51 %
100.00%
FOOTNOTE:
(1) In the City of Palm Desert Comprehensive Annual Financial Report ("CAFR"), both the Ciry of Palm Desert
("City") and the City's external auditor define total investments as demand deposits, investments in
various instruments, and investments held in local government investment pools. The concentration
percentages shown above were calculated based on that definition.
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2015
City of Palm Desert
��ea�ke���1� � ��">lc<�,��>t��zt ���b���t
ECONOMIC COMMENTARY
�,�t������,�
I Markets Team
The Federal Open Market Committee (FOMC) met on September 17, and left
sho�t-term interest rates unchanged. The FOMC cited weak economic growth;
a strong dollar; and a U.S. inflation rate below 2%, as reasons for not raising
interest rates. The Fed's last rate hike was in June 2006. China's economic
slowdown and market slide also unnerved the FOMC. The Fed stated that a
rate hike would occur when there was "further improvement in the labor market,"
and the Fed could be "reasonably confidenY' that inflation would increase.
Markets are now pricing in the first rate hike for March 2016. The FOMC has two
more scheduled policy meetings this year, October 27-28 and December 15-16.
Fed-funds futures currently assign a 6% likelihood to a rate increase in October,
and a 32% likelihood to a rate increase in December.
U.S. employers sharply cut back hiring in September, and added fewerjobs
in July and in August than had been previously thought. Economists were
expecting 200,000 jobs to be added in September -- only 142,000 jobs were.
Wages also declined. The unemployment rate remained at 5.1 %, but only
because many Americans had given up looking for work, and were no longer
counted as unemployed. The number of U.S. adults either with a job or looking
for a job is at the lowest level since 1977.
.%�Clll.�.S'. ��l/.iZ, L�L�./�✓�' �
City Treasurer
* Certified California Municipal Treasurer
Thousands of Dollars
Month-End Book Value $
Month-End Market Value $
Paper Gain (Loss) $
Prior Year Book Variance $
Interest Earnings (W/O Cash; $
Yield-To-Maturity
Weighted Maturity (Days)
Effective Duration
198,356 $
198,366 $
10 $
(18,446) $
71 $
0.44%
99
0.14
9
PORTFOLIO STATISTICS
202,145 $
202,150 $
5 $
(22,227) $
78 $
0.47%
102
0.14
204,549 $
204,553 $
4 $
(19,208) $
73 $
0.45%
104
0.15
All data as of September 30, 2015
City Treasurer
Paul S. Gibson, C.C.M.T.
Deputy City Treasurer
Thomas Metz, J.D., M.B.A.
Investment Obiectives
The treasurer shall invest all
public monies in a manner
that ensures safety of
principal; sufficient liquidity
to finance the City's
expenditures; and the
highest yield possible after
the previous two objectives
have been met.
202,795 $
202,795 $
- $
(23,697) $
54 $
0.35%
10
0.02
202,346 $
202,345 $
(1) $
(22,508) $
64 $
0.40%
75
0.12
197,164
197,164
(21,335)
58
0.39%
69
0.10
PORTFOLIO CHARACTERISTICS
September 2015
Dollars in Thousands
Maturities
<1M
< 2M
< 3M
< 6M
< 1Y
< 2Y
< 3Y
< 4Y
< 5Y
Total :
Ratinqs
AAA or Aaa
A
Unrated
Total:
Market Value
$ 162,477
6,486
2,355
$ 171,318
Market Value
$ 87,484
6,491
100,043
$ 194,018
Assets Market Value
County Pool 77,940
LAI F 49,959
WF/LAIF Bond Proceeds 25,074
City Loan to RDA 22,655
Commercial Paper 6,491
CAMP 4,844
WF Heritage MMF 4,700
Loans Receivable -- EIP 2,355
Total: $ 194,018
�
Maturities Distribution
100 95
; 80
0 60
�o
r 40
0
a
20
0
<1M <2M <3M <6M <1Y <2Y <3Y <4Y <SV
/
Credit Quality AAA or Aaa
51%
Unrated
52°/a
A
3%
i
Asset Allocation
County Pool
40%
LAI F
26%
WF/LAIF Bond
Proceeds
13%
Loans ' '`'"
Receivable -- City Loan to
EIP
�o�o WFHeritage Commercial RDA
MMF CAMP paper
2% 3% 3%
Month Citv Yield LAIF Yield Variance
Oct14 0.42 0.26 0.15
Nov 0.43 0.26 0.17
Dec 0.42 0.27 0.15
Jan15 0.42 0.26 0.15
Feb 0.43 0.27 0.16
Mar 0.41 0.28 0.13
April 0.39 0.28 0.10
May 0.40 0.29 0.11
Jun 0.35 0.29 0.06
Jul 0.45 0.32 0.13
Aug 0.47 0.33 0.14
Sep 0.44 0.34 0.11
/
Performance
0.48
e 0.32
v
d
� 0.16
o.00
Octl4Nov DecJanlSFeb Mar April May Jun Jul Aug Sep
OLAIFVield OCityVield
CITY OF PALM DESERT TREASURER'S OFFICE PAGE 2 OF 3
STATEMENT OF COMPLIANCE
September 2015
The investment of the City of Palm Desert securities portfolio is governed by California Government Code Section 53601 and by the Palm
Desert Statement of Investment Policy. The City investment policy is more conservative than State law. The Palm Desert Audit, Finance, and
Investment Committee, and the Palm Desert City Council review the City investment policy annually.
For the month ended September 30, 2015, the City investment portfolio was in compliance with all applicable state and local laws and
regulations. The City Treasurer's Office continued to pursue conservative and prudent investment strategies, based upon the stated objectives
of safety, liquidity, and yield. Barring unforeseen events, the City Treasury should have sufficient cash to finance City expenditures for the next
six months. In addition, portions of the City investment portfolio could be liquidated in order to meet any significant, unexpected cash
requirements.
Union Bank Custody Services provided market value prices for securities in the City investment portfolio. All balances are bank balances.
Respectfully submitted,
.r�s ���, e.e..�z��:
City Treasurer
SUMMARY OF AUTHORIZED INVESTMENTS
California Government Code City Investment Policy
CA Govt Maximum Maximum Minimum Maximum Maximum Minimum % of City
Code Investment Category Maturity Limit Quality Maturity Limit Quality Portfolio
53601(a) Palm Desert Bonds 5 Years No Limit -
53633 Demand Deposits No Limit No Limit No Limit No Limit -
53601(b) U.S. Treasuries 5 Years No Limit 5 Years No Limit -
53601(c) CA State Debt 5 Years No Limit NotAuthorized
53601(d) CA Local Agency Debt 5 Years No Limit NotAuthorized
53601(e) Federal Agencies 5 Years No Limit 5 Years No Limit -
53601(f) Bankers's Acceptances 180 Days 40% 180 Days 40% A-1 or P-1 -
53601(g) Commercial Paper 270 Days 25% A-1/P-1 270 Days 25% A-1 or P-1 3.3%
53601(h) Negotiable CDs 5 Years 30% 5 Years 30% AA- or Aa3 -
53601(i) Repos 1 Year No Limit 30 Days 20% -
53601(I) Reverse Repos 92 Days 20% NotAuthorized
53601(j) Medium-Term Notes 5 Years 30% A 5 Years 30% A -
53601(k) Money Market Funds 90 Days 20% AAA & Aaa 90 Days 20% AAA & Aaa 2.4%
53601(I) Trust Indenture Debt Not Authorized
53601(m) Secured Bank Deposits 5 Years No Limit NotAuthorized
53601(k) Local Government AAA & Aaa AAA & Aaa
Investment Pools 90 Days No Limit or Advisor 90 Days 50% (1) or Advisor 42.7%
53601(n) Mortgage-Backed 5 Years 20% A(Issuer) & Not Authorized
Securities AA (Security)
16429.1(b) L.A.I.F. No Limit $50MM/Acct No Limit $50MM/Acct 38.7%
(2) 87.1 %
Footnotes:
(1) Maximum concentration limit for local agency investment pools, excluding bond proceeds .
(2) Total does not include Cash; City Loan to RDA; or Loans Receivable -- EIP.
CITY OF PALM DESERT TREASURER'S OFFICE PAGE 3 OF 3