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02-01-1994 - Statement of Treasurer's Accountability - December 1993TYPES OF DEPOSITS: ACTIVE ACCOUNT First Interstate (Gen.) First Interstate (Liab. Ins.) First. Interstate (Work. Comp.) Bank of America (Payroll Acct.) Sub -Total OTHER INVESTMENTS Federal Agency Securities Corporate Medium Term Notes State Pool (L.A.I.F.) State Pool M .A.I.F.) W.C.P.F.A. L.A. County Pool Sub -Total TOTAL CITY OF WEST COVINA STATEMENT OF TREASURER'S ACCOUNTABILITY DECEMBER, 1993 NOVEMBER 30 DEPOSITS WITHDRAWALS DECEMBER 31 S 445,201.65 S 12,518,570.98 f 12,102,022.56 S 861,750.07 32,363.09 19,925.59 19,504.73 32,783.95 14,776.16 25,056.31 35,483.12 4,349.35 39,187.61 2,113,352.14 2,111,458.51 41,081.24 S 531,528.51 S 14,676,905.02 S 14,268,468.92 S 939,964.61 32,506,274.80 3,000,000.00 0.00 35,506,274.80 7,007,960.00 0.00 0.00 7,007,960.00 13,200,000.00 - 2,230,000.00 1,430,000.00 14,000,000.00 0.00 2,700,000.00 0.00 2,700,000.00 1,818,660.24 1,708.37 1,800,000.00 20,368.61 S 54,532,895.04 S 7,931,708.37 S 3,230,000.00 $ 59,234,603.41 S 55,064,423.55 S 22,608,613.39 S 17,498,468.92 S 60,174,568.02 -------------- -- - - --------------------- IN COMPLIANCE WITH GOVERNMENT CODE SECTION 53646, AS TREASURER OF THE CITY OF WEST COVINA, I HEREBY CERTIFY THAT SUFFICIENT INVESTMENT LIQUIDITY AND ANTICIPATED REVENUES ARE AVAILABLE TO MEET THE AGENCY'S BUDGETED EXPENDITURE REQUIREMENTS FOR THE MONTH OF JANUARY, 1994. EARNED INTEREST YIELD THIS PERIOD: 5.647% SIX-MONTH TREASURY BILL YIELD: 3.33% REVIEWED BY: ABRAHAM KONIARSKY, FIN E DIRECTOR l BASIL-PANAS, CONTROLLER APPROVED BY: qaL4� MA IAN V. SMITNSON, TREASURER L t RPT: GSIO �C I TY OF WEST COV I NA • RUN: 01/25/94 11:58 TREASURER I S OF F I CE MONEYMM GOVERNMENT SECURITY INVESTMENTS OUTSTANDING AS OF 12/31/93 FUND: 1 CITY OF WEST COVINA PURCHASE MATURITY LINE BANK D. 0. DATE DATE NO. CODE NO. YIELD PAR COST RATE DESCRIPTION FUND 0001 : CITY OF WEST COVINA 06/18/90 06/10/94 4105 27 10/08/91 10/11/94 4525 27 05/23/90 10/25/94 4015 27 03/25/92 03/27/95 4664 13 09/13/93 08/13/95 5188 1 06/16/92 06/16/97 4738 1 07/16/93 07/16/97 5106 13 10/24/84 08/01/97 2863 15 08/31/93 02/17/98 5154 1 03/23/93 03/11/98 4987 1 08/03/93 05/13/98 5155 2 06/02/93 05/15/98 5095 1 06/17/93 06/15/98 5097 .2 07/15/93 07/01/98 5105 2 07/06/93 07/06/98 5104 1 07/22/93 07/22/98 5107 13 08/03/93 08/03/98 5153 2 09/01/93 08/24/98 5186 13 09/28/93 09/28/98 5187 2 10/05/93 10/01/98 5213 2 10/29/93 10/29/98 5212 2 11/18/93 11/18/98 5241 2 12/10/93 12/10/98 5274 2 12/29/93 12/29/98 5275 2 10/19/89 12/31/99 3914 0 04/20/92 12/31/99 4693 0 12/01/93 12/31/99 5273 0, 02/26/87 12/10/15 2454 15 07/30/92 06/01/16 4770 1 FUND 0001 TOTAL PAGE: 1 0 8.658 1,000,000.00 997,968.75 8.6000 FNMA 0 6.350 2,000,000.00 2,000,000.00 6.3500 FHLB 0 8.855 1,000,000.00 980,156.25 8.3000 FHLB 0 6.450 500,000.00 500,000.00 6.4500 FHLB 0 4.396 1,000,000.00 1,023,680.00 5.7000 SALOMON BROS MTN 0 5.750 2,000,000.00 2,000,000.00 5.7500 FHLMC 0 3.900 1,000,000.00 1,000,000.00 3.9000 FHLB . 0 11.157 151,000.00 151,000.00 11.1569 SLGS 0 .3.880 1,000,000.00: 1,010,000.00 4.1250 FNNA 0 5.452 3,000,000.00 2,980,312.50 5.3000 FNMA 0 5.293 1,000,000.00 998,125.00 5.2500 FNMA 0 5.640 1,000,000.00 993,990.00 5.5000 WACHOVIA BANK MTN 0 5.530 1,000,000.00 996,842.78 5.4500 SO CAL EDISON CO MTN 0 5.317 1,000,000.00 999,131.67 5.2500 WISC PUB SVC CORP MTN 0 6.047 1,000,000.00 998,850.00 6.0200 SHEARSON LEHMAN MTN 0 5.111 1,000,000.00 999,531.05 5.1000 FNMA 0 5.370 1,500,000.00 1,500,000.00 5.3700 FHLB 0 4.000 1,000,000.00 1,000,000.00 4.0000 FHLB 0 4.903 1,000,000.00 1,000,761.67 4.9200 FNNA 0 5.100 1,000,000.00 997,810.00 5.0500 NEW ENGLAND TEL CO MTN 0 5.230 1,000,000.00 1,000,000.00 5.2300 ASSOCIATES CORP OF NO AMER MTN 0 5.300 1,500;000.00 1,500,000.00 5.3000 FHLB 0 6.500 2,000,000.00 2,060,000.00 . 6.5000 FHLB 0 5.470 1,000,000.00 1,000,000.00. 5.4700 FHLB 110 4.384 14,000,000.00 14,000,000.00 4.3840 STATE POOL (L.A.I.F.) 111 3.790 20,368.61 20,368.61 3.7900. L.A. COUNTY POOL 110 4.384 2,700,000.00 2,700,000.00 4.3840 STATE POOL (L.A.I.F) W.C.P.F.A. 0 8.249 3,000,006.00 3,688:593.75' 10.3500 FNMA 0 7.630 9,555,000.00 10,199,962.50 8.2500 FHLMC 57,926,368.61 59,237,084.53 CITY OF WEST COVINA TREASURER'S OFFICE GOVERNMENT CODE,SECTION 53646 LONG TERM INVESTMENTS MATURITIES AFTER 12/31/94 PURCHASE SECURITY MATURITY' PAR PRINCIPAL PURCHASED MARKET ACCRUED DATE RATE DESCRIPTION DATE VALUE COST INTEREST VALUE INTEREST 03/25/92 6.4500 FHLB 03/27/95 500,000.00 500,000.00 514 843.75 8,420.83 09/13/93 5.7000 SALOMON BROS MTN 08/13/95 1,000,000.00 1,023,680.00 1,012,812.50 16,783.33 06/16/92 5.7500 FHLMC 06/16/97 2,000,000.00 2,000,000.00 2,000,000.00 ** 4,791.67 07/16/93 3.9000 FHLB_ 07/16/97 1,000,000.00 1,000,000.00 1,000,000.00 ** 17,875.00 10/24/84 11.1569 SLGS 08/01/97 151,000.00. 151,000.00 151,000.00 ** 7,004.29 08/31/93 4.1250 FNMA 02/17/98 1,000,000.00 1,010,000.00 1,010,000.00 ** 5,041.67 03/23/93 5.3000 FNMA 03/11/98 3,000,000.00 2,980,312.50 2,998,125.00 48,583.33 08/03/93 5.2500 FNMA 05/13/98 1,000,000.00 998,125.00 995,312.50 7,000.00 06/02/93 5.5000 WACHOVIA BANK MTN 05/15/98 1,000,000.00 993,990.00 1,004,843.75 7,027.78 06/17/93 5.4500 SO CAL EDISON CO MTN 06/15/98 1,000,000.00 996,540.00 302.78 1,001,718.75 2,422.22 07/15/93 5.2500 WISC PUB SVC CORP MTN 07/01/98 1,000,000.00 997,090.00 2,041.67 992,812.50. 0.00 07/06/93 6.0200 SHEARSON LEHMAN MTN 07/06/98 1,000,000.00 998,850.00 998,850.00 ** 29,263.89 07/22/93 5.1000 FNMA 07/22/98 1,000,000.00 999,531.05 986,562.50 22,525.00 08/03/98 5.3700 FHLB 08/03/98 - 1,500,000.00 1,500,000.00 1,500,000.00 ** 33,115.00 09/01/93 4.0000 FHLB 08/24/98 1,000,000.00 1,000,000.00 1,000,000.00 ** 4,111.11 09/28/93 4.9030 FNMA 04/28/98 1,000,000.00 1,000,625.00 136.67. 986,093.75 12,846.67 10/05/93 5.0500 NEW ENGLAND TEL CO MTN 10/01/98 1,000,000.00 997,810.60 977,500.00 12,063.89 10/29/93 .5.2300 ASSOC CORP OF N A MTN 10/29/98 . 1,000,000.00 1,000,000.00 980,156.25 9,007.2-2 11/18/93 5.3000 FHLB 11/18/98 1,500,000.00 1,500,000.00 1,483,593.75 9,495.83 12/10/93 6.5000 FHLB 12/10/98 2,000,000.00 2,000,000.00 2,000,000.00 ** 7,583.33 12/29/93 5.4700 FHLB 12/29/98 1,000,0010.00 1,000,000.00 1,000,000.00 ** 303.89 02/26/87 10.3500 FNMA 12/10/15 3,000,000.00 3,6889593.75 4,280,625.00 18,112.50 07/30/92 8.2500 FHLMC 06/01/16 9,555,000.00 10,199,962.50 ------------------------------ 11,224,073.37 0.00 ----------------------------- ---------------------------- GRAND TOTAL ------------------------------------------- 37,206,000.00 38,536,109.80 2,481.12 40,098,923.37 283,378.45- *INTEREST IS PAID SEMI-ANNUALLY. THE ACCRUED INTEREST COLUMN SHOWS THE AMOUNT OF INTEREST EARNED SINCE RECEIPT OF LAST INTEREST PAYMENT. **INDICATES NO MARKET VALUE AVAILABLE. 1\