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02-01-2000 - Statement of Treasurer's Accountability - 12/31/99CITY OF WEST COVINA STATEMENT OF TREASURER'S ACCOUNTABILITY DECEMBER 31,1999 TYPES OF DEPOSITS: CHECKING ACCOUNTS NOVEMBER 30 DEPOSITS, WITHDRAWALS DECEMBER 31 WELLS FARGO GENERAL CHECKING' $ 148,863.62 $ 9,056,433.80 $ 9,678,817.72 $ (473,520.21) - WELLS FARGO GENERAL AUTO & LIABILITY (9,280.37) - 41,094.97 31,981.10 1 (166.50) - WELLS FARGO WORKERS' COMPENSATION (18,732.19) - 54,526.64 72,032.24 (36,237.79) " WELLS FARGO PAYROLL (72,010.96) - 3,040,696.53 3,089,328.43 (114,742.86) WELLS FARGO BAIUFINE 500.00 500.00 WELLS FARGO CDBG DEFERRED LOAN PROGRAM 119,194.97 " 102.64 119,297.61 PACIFIC WESTERN NATIONAL BANK DEFERRED LOAN PROGRAM : 100,006:21 100,750.31 103,640.59 97,115.93 SUB -TOTAL $ 268,041.28 $ 12,306,604.98 $ 12,978,300.08. $ (408,283.82) -0.642oi6 OTHERINVESTMENTS • WELLS FARGO SWEEP 760,530.71 5,118,350.48 5,277,545.87 601,335.32 0.845% ESCROW ACCOUNT 650,748.52 2,203.63 652,852.15 1.026% FEDERAL HOME LOAN BANK (FHLB) 9,000,000.00 9,000,000.00 14.144% FEDERAL FARM CREDIT BANK (FFCB) 3,991,562.50 - - 3,991,562.W 4.144 FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) 20,689,676.25 - 23,991,562.50 6.273 % FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC) 11,199,962.50 - 11,199,962.50 17.601% STUDENT LOAN MARKETING ASSOCIATION (SLMA) 2,361,563.46 - - 2,361,56.46 3.711 % CORPORATE MEDIUM TERM NOTES (MTN) 5,031,020.00 489,495.00 - 5,530,515.00 8.691%. LOCAL AGENCY INVESTMENT FUND -CITY (LAIF) 2,232,668.47 2,499,495.00 - 5.530,515.00 7.045% LOCAL AGENCY INVESTMENT FUND-W.C.P.F.A. (LAIF) 126,074.14 - - 126,074.14 -0.198% LOS ANGELES COUNTY POOL (LACIP) 5,386,981.70 18,262.54 - 5,405,244.24 8.494% SUB -TOTAL $ 81,430,788.28 $ 7,888,311.65 - $ . 6,277,646.87 $ 64,041,552.03 100.0.0%e TOTAL $ 61,698,827.53 $ 20,188,318.83 $ 18,263,845.95 $ 83,833,298.21 "NEGATIVE BALANCE REFLECTS OUTSTANDING CHECKS It has been verified that this investment portfolio is in conformity with the City of West Covina's investment policy which was approved by City Council In March 1999. • The investment portfolio provides sufficient cash flow liquidity to meet budgeted expenditures for. the next six months. This report is accurate with respect to all information received as of January 25; 2000. EARNED INTEREST YIELD THIS PERIOD: 6.210% SIX-MONTH TREASURY BILL YIELD: 5.770% PREPARED BY: Dena M. Hernandez, City Controller 7. SUBMITTED BY: APPROVEp BY: Margaret FaWle Tucker, Finance Director Marian 918miths , Treasurer o ,;A City of West Covina Portfolio Details December 31, 1999 NUMBER TYPE IJJVCR VUKVKASt MATURITY CUSIP I RATE I YIELD I COST PUI DATE DATE IN 5405 FFCB U.S. GOVERNMENT AGENCY 06/12/95 06/12/00 31331NQJ6 5.8900 5.8900 991,562.50 5442 FFCB U.S. GOVERNMENT AGENCY 04/03/98 04/03/03 31331RSG1 6.0500 6.2000 1,000,000.00 5448 FFCB U.S. GOVERNMENT AGENCY 06/12/98 06/12/03 31331RVQ5 6.1100 6.2900 1,000,000.00 5465 FFCB U.S. GOVERNMENT AGENCY 01/14/99 01/14/02 31331RT96 5.4000 5.5200 1,000.000.00 3,991,562.50 5444 FHLB U.S. GOVERNMENT AGENCY 04/22/98 10/22/02 3133M34N2 6.0700 6.1700 1,000,000.00 5445 FHLB .,U.S. GOVERNMENT AGENCY 04/23/98 04/23/03 3133M3DQ5 6.0050 6.1600 . 1,000,000.00 5450 FHLB U.S. GOVERNMENT AGENCY 07/07/98 07/07/03, 3133M4SW4 6.0000 6.1600 1,000,000.00 5454 FHLB U.S. GOVERNMENTAGENCY 08/04/98 OS/04l03 3133M42P1 6.0000 6.1600 1000000.00 5459 FHLB U.S. GOVERNMENT AGENCY 10/28/98 10/28/02 3133M63F3 5.6000 6.7900 1,000,000.00 5466 FHLB U.S. GOVERNMENT AGENCY. 01/26/99 07/26/02 3133M76J0 5.5000 5.6600 1,000.000.00 5468 FHLB U.S. GOVERNMENT AGENCY 01/22/99 01/22/04 3133M7CC8 5.6150 5.8900 1,000,000.00 5467 FHLB U.S. GOVERNMENT AGENCY 01/29/99 01/29/04 3133M7BM7 5.5900 5.8500 1,000,000.00 5473 FHLB U.S.. GOVERNMENTAGENCY 02/24/99 02/24/04 3133M7KE5 5.7550 6.0200 1.000,000.00 . 9,000,000.00 4770 FHLMC U.S. GOVERNMENT AGENCY 06/01/86 06/01/16 313400MC4 8.2500 7.4100 10,199,962.50 5464 FHLMC U.S. GOVERNMENT AGENCY, 01/14/99 01/14/02 3134A2N61 5.4100 6.5400 1,000,000.00 11,199.962.60 2454 FNMA U.S. GOVERNMENT AGENCY 12/10/85 12/10/16 MONEYMKT9 10.3500 7.9000 3,688.593.75 5432 FNMA U.S. GOVERNMENT AGENCY 12/24/96 12/27/01 31364CTE8 . 6.3500 6.3800 995.937.50 5433 FNMA U.S. GOVERNMENTAGENCY 02/13/97 02/13/02 31364CWR5 6.3400 6.4000 1,000,000.00 5440 FNMA U.S. GOVERNMENT AGENCY 03/23/98 03/24/03 31359MDS9 6.1400 6.3000 1,001,270.00 5446 FNMA U.S. GOVERNMENT AGENCY 05/28/98 05/30/03 31364FL82 6.1500 6.3300 1.000,000.00 5449 FNMA U.S. GOVERNMENT AGENCY O6/18/88 06/18/03 31364FR60 5.9800 6.1700 998,750.00 5451 FNMA U.S. GOVERNMENT AGENCY 07/09/98 07/09/03 . 31364FX22 5 .8000 6. 12 1,000,000.00 5453 FNMA U.S. GOVERNMENT AGENCY 08/03/98 08/04/03 31364F2V2 .9000 6.121800. 1,000,000.00 5455 FNMA U.S. GOVERNMENT AGENCY 08/14/98 08/14/03 31364F4F5 6.173600 6.00 1,000,000.00 5456 FNMA U.S. GOVERNMENT AGENCY 08/05/98 08/05/03 31364F3J8 6.0000 1700 6. 000.00 1,000000,000.00 5469 FNMA U.S. GOVERNMENT AGENCY .02/09/99 02/09/04 31364GSV2 .00 5.36 00 100 5470 FNMA U.S. GOVERNMENT AGENCY 02/09/99 02/0004 31364GSY6' 6.8000 6.0500 1,000,000.00 5471 FNMA U.S. GOVERNMENT AGENCY . 02/11/99 02/11/04 31364GTJ8 5.8600 6.1100 1,000,000.00 6472 FNMA U.S. GOVERNMENT AGENCY 02/17/99 02/17/04 UNKNOWN 6.9000 6.1400 1,000,000.010 5474 FNMA ' U.S. GOVERNMENTAGENCY 06/23/99 06/19/02 31364GX61 6.3800 6.4700 1.998.125.00 5475 FNMA U.S. GOVERNMENT AGENCY 07/15/99 07/15/04 31364G2R9 6.5300 6.6700 2,007,000.00 20,689.676.25 ;CHASED fEREST. PAR MARKET VALUE I ACCRUED L INTEREST' 1,000,000.00 1,000,600.00 4,581.11 1,000,000.00 976,110.00 14,788.89 1,000,000.00 970,940.00 4,752.22 1.000,000.00 977,600.00 24,900.00 4,000,000.00 3,925,250.00 49,022.22 1,000,000.00 984,060.00 11.634.17 1, 000, 000.00 . 974, 060.00 11, 342.78 1.000,000.00 974.220.00 27.166.67 1,000,000.00 967,660.00 24,515.83 1"000,000.00 967,970.00 9,800.00 1,000,000.00 971,560.00 23,527.78 1,000,000.00 952,810.00 24,643.61 1,000,000.00 955,470.00 23,291.67 1,000,000.00 956.250.00 20.142.50 9,000,000.00 8,704,060.00 176,065.00 9.555,000.00 10.640,352.46 41.604.06 1,0001000.00 977,190.00 24,946.11 10,555.000.00 11.617,542.45 66,550.17 - 3,000,000.00 3,931,410.00 17.250.00. 1,000,000.00 995.310.00 529.17 1,000,000.00 991,250.00 24,127.22 1,000,000.00 973.910.00 15,861.67 1,000,000.00 972,190.00 170.83 1,000,000.00 968,910.00 1,993.33 1,000,000.00 964,060.00 28,025.00 1,000,000.00 970,470.00 ' 25,022.78 1,000,000.00 971.340.00 22.166.67 1,642.50 1,000.000.00 970,470.00 24.851.39 1.000,000.00 952,680.00 21.659.17 1, 000, 000.00 . 957, 970.00 22, 716.67 1,000,000.00 959,530.00 22,626.11 1,000,000.00 960.470.00 21,797.22 1,772.22 2,000,000.00 1,973,440.00 2,481.11 2,000,000.00 1,956,560.00 59,858.33 20.000,000.00 20.469,970.00 311,136.67 • City of West Covina Portfolio Details December 31, 1998 INVESTMENT JINVESTMENT. ISSUER PURCHASE MATURITY I CUSIP RATE YIELD COST PURCHASED PAR MARKET ACCRUED NUMBER TYPE DATE DATE INTEREST I VALUE INTEREST 4693 LACIP . LOS ANGELES COUNTY TREASURER 04/20/92 12/31/99 WA 6.2600 5.2600 5,405,244.24 5,405,244.24 6,405,244.24 23.692.99 3914 LAIF STATE OF CALIFORNIA 10/19/88 12/31/99 N/A 5.2100 5.2100 4,482,666.47 4,482,666.47 4,482,666.47 58,366.73 5273 LAIF STATE OF CALIFORNIA 12/01/93 12/31/99 N/A 5.2100 5.2100 126,074.14 126,074.14 126,074.14 1,642.12 5476 MNYMKT MARQUETTE NATIONAL BANK 04/01/99 04/01/04. N/A 4.1200 4.1200 652,952.15 652,952.15 652,952.15 1,842.90 5477 MTN GENERAL ELEC CAPITAL CORP 12/28/99 05/15/00 36962GNS9 5.8900 5.8900 499,495.00 8,425.97 500,000.00 499,910.00 3,763.06 - 5457 MTN NATIONSBANK CHARLOTTE NC 08/03/98 08/01/01 63858JEE5 5.8500 5.9400 1,000,000.00 1,000,000.00 984,600.00 24,212.50 5460 MTN MERRILL LYNCH & CO INC 10/05/98 02/12/03 590188HZ5 6.0000 6.1900 . 2,015,010.00 28.166.66 2,000,000.00 1,938,060.00 46,000.00 . 5462 MTN SALOMON SMITH BARNEY HLDGS I .10/14/98 05/15/03 79549BCL9 6.2500 6.4500 1,000,950.00 26,041.67 1,000,000.00 969,400.00 7.986.11 5463 MTN MERRILL LYNCH 8 CO INC 01/14/99 12/10/01 59018SC85 6.1000 6.1800 1,015,060.00 9,997.22 1,000,000.00 986,290.00 3.388.89 5,530,515.00 5,600,000.00 5,378,160.00 85,350.56 5438 ". SLMA 'U.S. GOVERNMENT AGENCY' 01/03/94 12/02/13 86387RLU4 6.5500 6.8200 2,361,563.46 2,685,000.00 2,579,264.70 86,956.71 STOCK, SOUTHWEST WATER COMPANY. 04/16/86 N/A 001-751-84533110 N/A N/A N/A TOTALS: 63,440,216.71 76,946.24 62,406,937.00 63,341,184.15 860,746.06 MARKET VALUES HAVE BEEN PROVIDED BY UNION BANK • CITY OF WEST COVINA SECTION 467 DEFERRED COMPENSATION FUNDS AS OF DECEMBER 31,1999 _VENDOR INVESTMENT TYPE COST/ FACE AMOUNT MARKET VALUE ICMA RETIREMENT CORPORATION MUTUAL FUNDS: AGGRESSIVE OPPOR 1,044;103.79 1,044,103.79 INTERNATIONAL 511,305.49 511,305.49 OVERSEAS EQTY INDEX 5,381.37 5,381.37" GROWTH STOCK 3,351,773.78 3,351,773.78 MID/SMALL CO, INDEX 3,774.96 3,774.96 GROWTH & INCOME 89,273.01. 89,273.01 BROAD MARKET INDEX 779,604.30 779,604.30 500 STOCK INDEX 297,860.62 297,860.62 EQUITY INCOME 435,817.22 435,817.22 ASSET ALLOCATION 1,124156.17 1,124,156.17 CORE BOND INDEX 90,990.01 90,990.01- US TREASURY 120,337.25 - 120,337.25 . PLUS 4,475,470.92 4,475,470.92 SAVINGS ORIENTED 46,300.14 46,300.14 .CONSERVATIVE GROWTH" 496,019.98 496,019.98 TRADITIONAL GROWTH 886,605.15 886,605.15 LONG-TERM GROWTH 876,955.48 876,955.48 MS MOMENTUM GROWTH 365,059.97 365,059.97 MS AGGRESSIVE GROWTH 533,210.07 533,210:07 MS FOREIGN 9,045.09 9,045.09 MS CAPITAL APPRECIATION 280,887.58 280,887.58 MS LARGE CO GROWTH 33,515.03 33,515.03 MS GROWTH 185,015.81 185,015.81 MS CONTRARIAN" GROWTH 193,986.77 193,986.77 • MS GROWTH & INCOME 319,394.77 319,394.77 MS SOCIAL RESPONSIBILITY 41,644.12 41,644.12 MS SPECIAL SITUATIONS 56,026.20 56,026.20 MS VALUE 23,435.09 23,435.09 MS BALANCE INCOME 80,959.21 80,959.21. MS BALANCED 73,871.82 73,871".82 TOTAL, 16,831,781.17 16,831,781.17 SECURITY LIFE LIFE INSURANCE 12,414.17 12,414.17 DEF COMP CITY OF WEST COVINA SECTION 467 DEFERRED COMPENSATION FUNDS AS OF DECEMBER 31,1999 TYPE FACE AMOUNT VALUE NEW YORK LIFE LIFE INSURANCE 19,348.01 19,348.01 NEW ENGLAND LIFE HIGH INCOME FUND - A 614.54 614.54 ' GROWTH OPPORTUNITIES FUND - A 2,016.35 2,016.35 CASH MGMT TR - MONEY MKT SERIES - A 6,167.06 6,167.06 BALANCED FUND - A. 95.37 95.37 GROWTH FUND A 11 490 78 11,490 78 VALUE FUND -A 1,099.50 1',099.50 • BOND INCOME FUND -A ' 1,541.67 1,541.67, GOVERNMENT SECURITIES FUND - A 395.63 395.63 BULLSEYE FUND -A . 1,700.90 1,700.90 STRATEGIC INCOME FUND - A 1;288.00 1,288.00 STAR WORLDWIDE FUND -A 736.36 736.36 STAR SMALL CAP FUND - A - 703.59 703.59 STAR WOLDWIDE FUND - B 1,015.07 1,015.07' TOTAL 28,864.80. 28,86.4.80 : NYLIFE SECURITIES CASH _ 5,942.58 5,942.58, STOCK: ' Auto -By -Tel, Inc. 1,518.80 1.518.80 . STOCK: Boston Chicken Inc 80.92 80.92 STOCK: Dell Computer 3,060.00 3,060.00 STOCK:" Disney Walt Co. 3,071.25 3,071.25 ". STOCK: General Electric 3,714.00 3,714.00 STOCK' Instituform Techn 2,825 00 2,825.00 STOCK: " Medical Discoveries 1525.00 1,525.00 • ^ STOCK: MGM Grand Inc 1:660.32 . 1,660.32 STOCK: Motorola " STOCK: Nike Incorporated 2,577.27 2,577.27 STOCK: PepsiCo Inc. 3,525.00 3,525.00 . STOCK: Sempra Energy - - " - STOCK: Tricon Global Restau 5,212.50 5,212.50 STOCK: Western Digital 386.25 386.25 TOTAL 35,098.89 36,098.89 2 DEF COMP CITY OF WEST COVINA SECTION 457 DEFERRED COMPENSATION FUNDS AS OF DECEMBER 31, 1999 TYPE - FACE AMOUNT VALUE NATIONAL DEFERRED (PST) LIQUID SAVINGS 298,690.60 298,690.60 NATIONAL DEFERRED LIQUID SAVINGS 2,559,464.07 '2,559,464.07 5 YEAR CD 2ND QTR 1994 VANGUARD TOTAL BOND INDEX 70,827.78 70,827.78 5 YEAR CD 3RD QTR 1994 _ _ 5 YEAR CD 1ST QTR 1995 9,071.52 9,071.52 • 5 YEAR CD 2ND QTR 1995 ` 41,058.22 41,058.22 - - GROWTH FUND OF AMERICA 27,676.93 27,676.93 INVESTMENT CO OF AMERICA 131,023.85 131,023.85 . INCOME FUND OF AMERICA 14,779.29 .14,779.29 DREYFUS THIRD CENTURY 6,711.45 6,711.45 FIDELITY CONTRAFUND 175,474.48 175,474.48 FIDELITY EQUITY INCOME 262,104.90 262,104.90 FIDELITY MAGELLAN 909,448.70 909,448.70 . . FIDELITY PURITAN 169,130.40 169,130.40 JANUS FUND 285,807.63 285,807.63 AMERICAN CENTURY 20TH C ULTRA 787,228.45 787,228.45 VANGUARD 500 INDEX FUND 265,196.29 ,265,196.29 VANGUARD INSTITUTIONAL INDEX 381,891.23 381,891.23 . VANGUARD WINDSOR II FUND 15,109.18 15,109.18 - 5 YEAR CD 2ND QTR 1996 43,287.34 43,287.34 WASHINGTON MUTUAL INVESTMENT 45,852.89 45,852.89. • PBHG GROWTH FUND 5 YEAR CD 4TH QTR 1996 3 YEAR CD 1 ST QTR 1997 29,182.77 29,182.77 _ . 5 YEAR CD 18T QTR 1997 45,934.55 45,934.55 3 YEAR CD 2ND QTR 1997 9,559.96 9,559.96 5 YEAR CD 2ND QTR 1997 7,103.59 7,103.59 KEMPER-DREMEN HI RETURN 23,525.18 23,525.18 MUTUAL BEACON A N & B PARTNERS TRUST 13,300.00 13,300.00 . DFA US 9-10 SMALL CO 18,980.31 18,980.31 KAUFMAN FUND 14,221.69 14,221.69 3 DEF COMP CITY OF WEST COVINA SECTION 467 DEFERRED COMPENSATION FUNDS AS OF DECEMBER 3141999 TYPE FACE AMOUNT . Vow JANUS WORLDWIDE 103,537.04 103,537.04 . STABLE VALUE FUND B 272,616.07 272,616.07 ` 3 YEAR CD 3RD QTR 1997 82,449.79 82,449:79 FIDELITY LOW PRICED STOCK 31,578.76 31,578.76 3 YEAR CD 4TH-QTR 1997 10,238.35, 10,238.35 5 YEAR CD 4TH QTR 1997 51,961.94 .51,961.94 3 YEAR CD 3RD QTR 1998 42,802.19 42,802.19 TOTAL 6,958,136.79 6,958,136.79 DEAN WITTER DW REALTY YIELD PLUS 2 LP 2,016.00 2,016.00 NORTH WEST LIFE LIFE INSURANCE 39,785.18 39,795.18 4 DEF COMP CITY OF WEST COVINA N.Y. LIFE SECURITIES DETAIL AS OF DECEMBER 31, 1999 NYLIFE SECURITIES Alan Brent Gregory Harold Janet Kenneth Todd Sams Hamm Allen Williams Berry Freeland Smith Total Cash 303.51 14.85 275.00 359.11 2,004.76 2,970.85 14.50: 5,942.58 Auto -By -Tel, Inc. Y .....:....... >. :: ` 1 5 8.80 :<1,518.80 ;:>::: Boston.Chicken Inc >:<::.. [;`:; ::;>:;:::;.>:'" : ..::; : 80.92 80.92 Dell Computer p :....::.:.:::............... < <1 3,060.00 Disney Walt Co. Y .......3..7........00 3 0 7 . 25 ...... <«><<> 3 071.25 , General Electric 14 >` 3,714.00 714 s' o In tituf rm Techn � 8.: 5 0..... 2 20 :.;:.;>:: ;;;;:; "100.00 85 2 2 .00. , c Medical Discoveries 1 200:00 1 50 00 75.00; [ ` ' . < i 1,525.00 MGM Grand Inc ........ ........ :.:::::;;::;:::;::.:;;::; :........:.:............::. ....:. :::: 1,660.32 Motorola ::.>;>::»::::::% :::.:: _ . NikeIncor Incorporated P ::.. .........:........:..:. <:»:3'S25 ` 2 577.27 :;:::::<:. ;;;::::::::;;;;;:::.:.:,::.:.:,::.......:..::.:: ;::::::> 2 577.27 , e sic P o Inc. P :.>:.::::.>.:::::.> ::::.::::::.:::::::.:.: 00 <» <<i««<«; ««€<€>'<« [ >?>>`= «>> <' 3,525,00 Primadonna Resorts - Sem ra Energy ;<:; ......::.. ............: 5 212.50 5 212.50 Tricon Global Restaurants >>::>:>>>::»»>:: 386.25 ... :::;; Western Digital386.26 »:;:::: <::::> ::.::::;>:::::;>::;::::>::>; ......... ........................ _ Total 1,503.51 1,825.17 7,011.25 9,785.38 7,217.26 7,660.90 95.42 35,098.89 1 CITY OF WEST COVINA BOND DETAIL REPORT AS OF DECEMBER 31, 1999 2 Description of. Bond Type of Bond Type of Investment Description of.issuer Maturity Date Original Cost Par value Market Value Rate West Covina P.F.A. Series 1990 Escrow U.S. Treasury SLG . United States Government - Water Revenue Bonds Escrow Cash 886.25 886.25 886.25 5 886.25 886.25 Ending Balances 886.25 886.26 886.25 West Covina P.F.A. Series 1993 Eastland Revenue First American Trees Oblig Cl d Corp Trust First American Funds, Inc. Open - Revenue Tax Allocation Bonds Eastland Revenue Cash 0.38 0.38 0.38 0.38 8 0.39 C.B.D. Revenue 'First American Treas Oblig Cl d Corp Trust First American Funds, Inc. Open - - C.B.D. Revenue Cash 0.34 . 0.34 0.34 Eastland Reserve First American Trees Oblig Cl d Corp Trust First American Funds, Inc. Open 279,067.00 279,067.00 279,067.00 2.90 Eastland Reserve U.S. Treasury Note U.S. Government Agency 2/15/03 272,587.66 266,000.00 265,170.08 6.30 Eastland Reserve Cash . 0.76 0.76 0.76 551,655.42 545,067.7654, C.B.D. Reserve First American Trees Oblig Cl d Corp Trust First American Funds, Inc. Open 854,461.00 854,461.00 854,461.00 2.90 C.B:D. Reserve U.S. Treasury Note U.S. Government Agency 2/15/03 823,911.56 804,000.00 801,491.62 6:30 C.B.D. Reserve Cash 0.37 0.37 0.37 ,67 7 . 658461.37 ,655, 5 . Principal First American Trees Oblig Cl d Corp Trust First American Funds, Inc. Open 7.00 7.00. 7.00 3.00 Principal Cash.. 0.71 ' 0.71 0.71 7.71 7.71.71 Rebate U.S. Govt. Obligation Fund First American Funds, Inc. Open 25,732.00 25,732.00 25,732.00 2.90 Rebate Cash 0.07 0.07 0.07 25,732.07 25, • Ending Balances 2,265,768.86 2,229,269.63 2,225,931.23 City of West Covina 1997 Refunding Certificate Fund Stagecoach Treasury Wells Fargo Bank Open 174.03 174.03 174.03 4.26 Civic Center Project (BNY Western Trust Co) 174.03 174.0374. Ending Balances 174.03 174.03 174.03 .West Covina P.F.A. Series 1994 Revenue Fund Cash 0.68 0.68 0.68 Water Revenue Refunding Bonds0.68 0.69- Ending Balances 0.68 0.68 0.68 Grand Totals 2,266,829.81 2,230,330.59 2,226,992.19 *Market valuations have been provided by BNY Western Trust Company and U.S. Bank Corporate Trust Services