Loading...
01-16-1996 - Statement of Treasurer's Accountability - November, 1995TYPES OF DEPOSITS: ACTIVE ACCOUNT First Interstate (Gen.) First Interstate.(Liab. Ins.) First Interstate (Work. Comp.) . First Interstate (Payroll Acct.) Sub -Total OTHER INVESTMENTS Federal Agency Securities U.S. Treasuries Corporate Medium Term Notes Commercial Paper Bankers Acceptance State Pool (L.A.I.F.) State POOL (L.A.I.F.) W.C.P.F.A. L.A. County Pool Sub -Total TOTAL January 16, 1996 CITY OF WEST•COVINA STATEMENT OF TREASURER'S ACCOUNTABILITY NOVEMBER, 1905 OCTOBER 31. DEPOSITS WITHDRAWALS NOVEMBER 30 S ' 279,031.00 $ 8,156,034.03 S 8,229,704.56 $ 205,360.47 13,396.46 33,614.41 33,614.41 . 13,396.46 20,472.67 51,798.50 52,917.02 19,354.15 . 42,453.38 1,774,698.73 1,806,568.6.6 10,583.45 $ 355,353.51 $ 10,016,145.6 $ 10,122,804.65 S 248,694.53 " 44;999,463.55 0.00 2,000,910.00 42,998,553.55 0.00 0.00 0.00 0.00 9,451,305:00 0.00 0.00 9,451,305.00, 0.00 9921972.22 0.00 992,972.22 0.00 0.00 0.00 0.00 3,310,332.61 3,200,000.00 3,000,000.00 3,510,332.61 101,226.99 0.00 0.00 101,226.99 35,514.10 163.87 0.00 35,677.97 $ 57,897,842.25 S 4,193,136.09 $ 5,000,910.00 $ 57,090,068.34 $ 58,253,195.76 $ 14,209,281.76 $ 15,123,714.65 S 57,338,762.87 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 DECEMBER, 1995.. EARNED INTEREST YIELD THIS PERIOD: 6.274% SIX-MONTH TREASURY BILL YIELD: 5.460% REVIEWED BY: • ABRAHAM . KONIARSKY,,FINAN IRECTOR BASIr PANAS, CONTROLLER APPROVED BY: V. SMIT , TREASURER • 0 CITY OF WEST COVINA TREASURER'S OFFICE RNMENT CODE SECTION 53646 LONG TERM INVESTMENTS TURITIES AFTER 11/30/95 PURCHASE SECURITY MATURITY PAR PRINCIPAL PURCHASED MARKET ACCRUED* DATE RATE DESCRIPTION DATE VALUE COST INTEREST VALUE INTEREST 06/01/94 6.5000 PHILIP MORRIS CO INC MTN 12/12/95 1,000,000.00 1,003,480.00 1,000,000.00 32,500.00 12/22/94 7.0700 FHLB 12/22/95 1,000,000.00 1,000,000.00 1,000,000.00 31,225.83 35032 5.75 SMITH BARNEY COMM PAPER 01/12/96 1,000,010,00 992,972,22 993,326.67 .319.44 04/13/94 5.7000 TOYOTA MOTOR CREDIT MTN 04/15/96 1,000,000.00 1,000,625.00 1,000,781.25 2,533.33 03/07/94 4.7500 FHLMC 02/24/97 1,000,000.00 988,060.00 995,000.00 13,553.07 04/11/94 5.5150 FHLB 04/11/97 1,000,000.00 1-,000,000.00 990,625.00 43,824.72 07/16/93 5.2500 FHLB 07/16/97 1,000,000.00 1,000,000.00 993,437.50 72,187.50 07/13/95 6.0000 FFCB 07/24/97 1,000,000.00 999,375.00 1,005,937.50. 21,166.67 10/24/84 .11.1569 SLGS 08/01/97 151,000.00 151,000.00 . 151,000.00 ** 5,585.12 06/15/94 5.5000 WAL MART STORES INC MTN 09/15/97 1,500,000.00 1,462,920.00 1,500,937.50 17,416.67 08/31/93 5.6250 FNMA 02/17/98 1,000,000.00 1,010,000.00 993,750.00 2,126.74 03/23/93 5.3000 FNMA 03/11/98 3,000,000.00 2,980,312.50 2,967,187.50 35,333.33 06/12/95 7.1200 FHLB 05/01/98 1,000,000.00 1,005,937.50 1,005,937.50 5,933.33 08/03/93 5.2500 FNMA 05/13/98 18000,000.00 998,125.00 984,687.50 2,625.00 06/02/93 5.5000 WACHOVIA BANK MTN 05/15/98 1,000,000.00 993,990.00 999,531.25 2,444.44 06/17/93 5.4500 SO CAL EDISON CO MTN 06/15/98 1,000,000.00 996,540.00 994,687.50 25:130.56 07/15/93 5.2500 WISC PUB SVC CORP MTN 07/01/98 1,600,000.00 997,090.00 990,625.00 74,375.00 07/06/93 6.0200 SHEARSON LEHMAN MTN 07/06/98 1,000,000.00 998,850.00 997,187.50 17,725.56 07/22/93 5.1000 FNMA 07/22/98 1,000,000.00 999,531.05 981,875.00 69,275.00 08/03/93 5.3700 FHLB 08/03/98 1,500,000.00 1,500,000.00 1,491,093.75 26,402.50 09/01/93 6.4100 -FHLB 08/24/98 1,000,000.00 1,000,000.00 983,750.00 909.31 09/28/93 4.9200 FNMA- 09/28/98 1,000,000.00 1,000,625.00 925,000.00 8,610.00 10/05/93 5.0500 NEW ENGLAND TEL'CO MTN 10/01/98 1,000,000.00 997,810.00 976,250.00 33,666.67 10/29/93 5.2300 ASSOC CORP OF N A MTN 10/29/98 1,000,000.00 1,000,000.00 989,843.75 4,358.29 11/18/93 5.3000 FHLB 11/18/98' 1,500,000.00 1,500,000.00 1,487,343.75 2,870.83 12/10/93 6.5000 FHLB, 12/10/98 2,000,0010.00 2,000,000.00 1,835,000.00 61,750.00 12/29/93 5.4700 FHLB 12/29/98 1,000,000.00 1,000,000.00 994,375.00 23,095.56 01/20/94 5.0000 FNMA 01/19/99 1,000,000.00 1,000,000.00' 933,281.25 68,333.33 03/10/94 5.7900 FFCB 03/01/99 1,000,000.00 987,656.25 999,062.50 14,475.00 03/02/94 5.7700 FHLB 03/08/99 1,000,000.00 1,000,000.00 1,005,937.50 13,303.06 03/15/94 5.4650 FHLB 03/15/99 2,000,000.00 2,000,000.00 1,965,000.00 20,900.00 05/20/94 7.1400 FHLB 05/20/99 . 1,000,000.00 1,000,000.00 1,009,062.50 2,191.67 05/10Y94 7.1400 FHLB 05/20/99 1,000,000.00 1,000,000.00 1,009,062.50 2;181.67 07/07/95 5.8900 FFCB 06/12/00 1,000,000.00 991,562.50 4,090.28 1,012,812.50 27,65M8 07/26/95 7.0530 FHLMC 08/11/00 1,000,000.00 997,812.50 993,750.00 21,388.89 02/26/87 10.3500 FNMA 12/10/15 3,000,000.00 3,688,593.75 4,258,125.00 147,487.50 07/30/92 8.2500 FHLMC- 06/01/16 9,555,000.00 10,199,962.50 11,692,931.25 394,143.75 ---------------------------------------------------------------------------------------------------------------------------------- GRAND TOTAL 152.206,000.00 53,442,830.77 4 - * THE ACCRUED INTEREST COLUMN SHOWS THE AMOUNT OFIINTEP.ST EARNED SINCE RECEIPT OF LAST INTEREST PAYMENT. ** INDICATES NO MARKET VALUE AVAILABLE FOR THE CURREN' MONTH. i 6 PURCHASE MATURITY LINE CUSIP DATE DATE NO. FUND 0001: CITY OF WEST COVIN 06/01/94 12/12/95 5386 718156KD3 1 2/22/94 .12/22/95 5391 31339OM94 11/29/95 01/12/96 5408 8318V2AC3 04/13/94 '04/15/96 5379 89233PES1 03/07/94 02/24/97 5376 31340OB51 04/11/94 04/11/97 5378.313390AZ9 07/16/93. 07/16/97 5106 313389PP7 07/13/95 07/24/97 5403 31331NRA4 10/24/84 08/01/97 2863 MONEYMKT 06/15/94 09/15/97 5387 931142AM5 08/31/93 02/17/98 5154 31364AWU2 03/23/93 03/11/98 4987 3135866C8 06/12/95 05/01/98 5402 313391GZ1 08/03/93 05/13/98 5155 3135867U7 06/02/93 05/15/98 5095 92976QCG2 06/17/93L 06/15/98 5097 84240ODD2 07/15/93 07/01/98 5105 976843AW2 07/06/93 07/06/98 5361 82087KRSO 07/22/93 07/22/98 5107 3135867Y9 08/03/93 08/03/98 5153 313389RM2 09/01/93 08/24/98 5186 313389SY5 09/28/93 09/28/98 5187 31364AE65 10/05/93 10/01/98 5213 6442398G9 10/29/93 10/29/98 5212 0459032L4 11/18/93 11/18/98 5241. 313389C89 12/10/93 12/10/98 5274 313389E95 12/29/93 12/29/98 5275 313389K98 01/20/94 01/19/99 5298 31364AK92 03/10/94 03/01/99, 5371 31331HCB1 03/02/94 03/08/99 5377 3133894F2 03/15/94 03/15/99- 5372 3133894L9 05/20/94 05/20/99 5381 313390GEO 05/10/94 05/20/99 5382 313390GEO 10/19/89 12/31/99 3914 MONEYMKT 04/20/92 12/31/99 4693 MONEYMKT 12/01/93 12/31/99 ' 5273 MONEYMKT 07/07/95 06/12/00 5405 31331NQJ6 07/26/95 08/11/00 5406 3134AOFA5 02/26/87 12/10/15 2454 313586UB3 07/30/92 06/01/16 4770 313400MC4 FUND 0001 TOTAL C I TY OF WES'"? C 0 V I NA T'R E A S U R E R I S O F F I C E INVESTMENTS OUTSTANDING AS OF 11/30/95 FUND: 1 CITY OF,WEST COVINA, YIELD PAR .COST q , 6.2590 1,000,000.00 1003,480.00 7.0700 1,000,000.00 1,000,000.00 5.7907 1,000#000.00 . 992,972.22 5.6660 1,000,000.00 1,000,625.00 5.6700 1,000,000.00 988,060.00 5.5150 1,000,000.00 1,000,000.00 5.2500 1,000,000.00 11000;000.00 6.0340 1,000,000.00 999,375.00 11.1570 151,000.00 ' 151;000.00 6.3500 1,500,000.00 1,462,920.00 5.1640 1,000,000.00 1,010,000.00 5.4520 3,000,000.00 2,980,312.50 6.8860 1,000,000.00 1,005,937.50 '5.2930 1,000,000.00 998,125.00 5.6400 1,000,000.00. 993,990.00 5.5300 1,000,000.00 996;540.00 5.3170 1,000,000.00 997:090.00 6.0470 1,000,000.00 998,850.00 5.1110 1,000,000.00 999,531.05 5.3700 1,500,000.00 1,500,000.00 6.3900 1,000,000.00 1,000,000.00 4.9030 1,000,000.00 1,000,625.00, 5.1000 1,000,000.00 997,810.00 5.2300 1,000,000.00 1,000,000.00 5.3000. 1,500,000.00 1,500,000.00 6.5000 2,000,000.00 2,000,000.00 5.4700 1,000,000.00 1,000,000.00 5.0000 1,000,000:00 1,000,000.00 6.0810 1,000,000.00 987,656.25 5:7700 1,000,000.00 1,000,000.00 5:4650 2,000,000.00 2,000,000.00 7.1400 1,000,000.00 1,000,000.00 7.1400 1,000,000.00 1,000,000.00 5.8050 3,510,332.61 3,510,332.61 5.9200 35,677.97 359677.97 5.8050 101,226.99 '101-226.99 6.0890 1,000,000.00 995:652.78 7.0530 1,000,000.00 997,812.50 8.2490 3,000,000.00 3,688,593.75 7.6300 9,555,000.00 10,199,962.50 55,853,237.57 .57,094,158.62 RATE DESCRIPTION 6.5000 PHILIP MORRIS CO INC MTN 7.0700 FHLB 5.7500•SMITH BARNEY C.P. 5.7000 TOYOTA MOTOR CREDIT MTN 5.0300 FHLMC 6.4720 FHLB, 5.2500 FHLB, 6.0000 FFCB 11.1569 SLGS 5.5000 WAL MART STORES INC MTN 5.5630 FNMA 5.3000 FNMA 7.1200 FHLB 5.2500 FNMA 5.5000 WACHOVIA BANK MTN 5.4500 SO CAL EDISON MTN 5.2500 WISC PUB SVC CORP MTN 6.0200 SHEARSON LEHMAN MTN 5.1000 FNMA 5:3700 FHLB 6.3900 FHLB 4.9200 FNMA 5.0500 NEW ENGLAND TEL CO MTN 5.2300 ASSOC CORP OF NO AMER MTN 5.3000.FHLB 6.5000 FHLB 5.4700 FHLB 5.0000 FNMA 5.7900 FFCB 5.7700 FHLB 5.4650 FHLB 7:1400 FHLB 7.1400 FHLB 5.805 STATE POOL (L.A.I..F.) 5.920 L.A. COUNTY POOL 5.805 STATE POOL (L.A.I.F.) W.C.P.F.A. 5.890 FFCB 7.000 FHLMC 10.3500 FNMA 8.2500 FHLMC CITY OF WEST COVINA CASH HELD BY TRUSTEE NOVEMBER 30, 1995 WEST COVINA PUBLIC FINANCING.AUTHORITY 1993 REVENUE TAX ALLOCATION BONDS TRUSTEE: BANKOF AMERICA CORPORATE TRUST COST OF ISSUANCE ACCOUNT $77,969.56 EASTLAND REVENUE ACCOUNT $43.04 EASTLAND RESERVE ACCOUNT $564,726.15. CBD REVENUE ACCOUNT $6,643.,35 CBD RESERVE ACCOUNT' $1,707,431.72 INTEREST ACCOUNT $0..59 REBATE FUND ACCOUNT y .$21,182.39 -------------- $2,377,996.80 WEST COVINA PUBLIC FINANCING AUTHORITY REVENUE'REFUNDING BONDS (WATER SYSTEM CAPITAL IMPROVEMENTS.•PROJECT) SERIES 1994 TRUSTEE: FIRST TRUST CALIFORNIA COST OF ISSUANCE FUND $0.00 REVENUE FUND $113.22 INTEREST ACCOUNT $0.29� $113.51,' WEST COVINA CIVIC CENTER AUTHORITY TRUSTEE: FIRST INTERSTATE BANK.TRUST DIVISION LEASE PAYMENT ACCOUNT $1,739.52 . RESERVE FUND $2,685,322.49_ EARNINGS FUND $219,904.67 ------------ $2,906,966.68