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CC SR 20181107 H - September 2018 Treasurer ReportRANCHO PALOS VERDES CITY COUNCIL MEETING DATE: 11/07/2018 AGENDA REPORT AGENDA HEADING: Consent Calendar AGENDA DESCRIPTION: Consideration and possible action regarding the September 2018 Cash Balances/Monthly Treasurer’s Report RECOMMENDED COUNCIL ACTION: (1) Receive and file the September 2018 Cash Balances/Monthly Treasurer’s Report. FISCAL IMPACT: None Amount Budgeted: N/A Additional Appropriation: N/A Account Number(s): N/A ORIGINATED BY: Jane Lin, Accountant REVIEWED BY: Deborah Cullen, Director of Finance APPROVED BY: Doug Willmore, City Manager ATTACHED SUPPORTING DOCUMENTS: A. Monthly Treasurer’s Report (page A-1) BACKGROUND AND DISCUSSION: This report summarizes the cash balance of all funds and investments for the month of September 2018. A separate report is prepared monthly for the Improvement Authority, and is presented under separate cover before the Authority Commission. The overall cash balances of the City totaled $60,498,944, with more than $26.4 million or 44% of the total cash balance in the Local Agency Investment Fund (LAIF). The City has more than $7.1 million or 12% of the total cash balance with Bank of the West, and over $4 million or 7% with Malaga Bank. In addition, the City has total Certificates of Deposit (CD) investments and Treasury Bills of over $22.8 million or 37% of the total cash balance. The securities are held by the Bank of New York and are FDIC insured. In summary, the City’s General Fund has over $15.4 million or 25% in cash balance, and the Capital Improvement Projects (CIP) Fund has over $25.5 million or 42% in cash balance. The remaining cash balances are in the Equipment Replacement Fund with over $2.6 million or 4%, over $2 million or 3% in the 1911 Act Fund, over $1 million or 2% in the Habitat Restoration Fund, over $1.8 million or 3% in the Quimby Fund, over 1 $6,000 or less than 1% in the Water Quality Fund, and over $12 million or 20% in Other Restricted Funds. The City’s cash balance decreased by $1.3 million from last month, and in comparison to the same period last year, the cash balance decreased by $0.16 million. The major variance included disbursements from the General Fund, Capital Improvement Fund, and Water Quality Flood Protection Fund. The major disbursements included American Asphalt for the Residential Street Rehab Project, Metrocell for the Hawthorne Boulevard Arterial Beautification Project, Sully-Miller for the Residential Street Rehab Improvement Project, and Colich & Sons, LP and G.B. Cooke for the Storm Drain Deficiency Improvement Project. All other operating expenditures were disbursed in accordance with the FY18-19 budget. 2 BEGINNING BALANCE PLUS: DEPOSITS PLUS: INTEREST EARNINGS(!) LESS: CHECK DISBURSEMENTS LESS: ELECTRONIC DISBURSEMENTS(2) ADJUSTMENTS(3) PLUS: TRANSFERS IN LESS: TRANSFERS OUT ENDING BALANCE (1) AIILAIF interest is paid quarterly. (2) Electronic Disbursements: Payroll Payroll Charges Postage Bank and Merchant Fees Bank of theW.! OPERATING 3 ,n5,926.78 2,156,193.21 (3,226,516.11) (625, 783.56) 47,727.93 5 ,000,000.00 7 ,127,548.25 378,651 .74 238,421 .34 2 ,500.00 6,210.48 625,783.56 CITY OF RANCHO PALOS VERDES MONTHLY TREASURER'S REPORT SEPTEMBER 2018 M1loga Bank OPERATING PETTYCABH LAIF.crTY 3,000.00 31 ,449,001 .91 (5 ,000,000.00) 3,000.00 26,449,001 .91 (3) The net adjustment was due to void checks, returned ~em, and deposit adjustment. M1llga Bank YTDINT Non-tolegotilble INVESTMENT co CD TOTALCABH RECEIVED 4,104,565.17 22,492,736.95 61 ,825,230.81 2,156,193.21 (3,226,516.11) (625,783.56) 322,092.08 369,820.01 5,000,000.00 (5,000,000.00) 4,104,565.1 7 22,814,829.03 50,498,944.36 SEPTEMBER 2018 CASH BALANCE BY MAJOR FUNDS .GENERAL FUND 25% .EQUIPMENT REPLACEM ENT 4% .1911 ACT3% D HABITAT RESTORATION 2% .QUIMBY3% .WATER QUALITY FLOOD PROTECTION 0% .OTHER RESTRICTED FUNDS 20% A-1 CASH BALANCES BY FUND Unrestricted GENERAL FUND Restricted by Council Action BEAUTIFICATION FUND CIP EQUIPMENT REPLACEMENT BUILDING REPLACEMENT EMPLOYEE BENEFITS Sublotal Restricted by Law or External Agencies STREET MAINTENANCE 1972ACT ELPRADO CDBG CDBG-R 1911 ACT SOLID WASTE AIR QUALITY MANAGEMENT PROPOSITION C PROPOSITION A PUBLIC SAFETY GRANTS MEASURER MEASURE M HABITAT RESTORAT ION SUBREGION 1 MAINTENANCE MEASURE A MAINTENANCE ABALONE COVE SEWER DISTRICT RPVTV GINSBURG CULTURE ARTS BUILDING DONOR RESTRICTED CONTRIBUTION FEDERAL GRANTS QUIMBY LOW-MODERATE INCOME HOUSING AFFORDABLE HSNG IN LIEU EET MEASURE A CAPITAL BIKEWAYS UNDERGROUND UTILITIES ROADWAY BEAUTIFICATION WATER QUALITY FLOOD PROTECTim REDEVELOPMENT OBLIGATION RETIR IMPROVEMENT DISTRICT 9 SPECIAL TRUSTS Subtotal GRAND TOTAL BALANCE FORWARD 17,696,204.26 451 ,1 62 .94 24,788,610.23 2,532,757.10 0 .00 (776.90 27,771,753.37 (220 ,327.54 28,867.30 29,842.68 (43,481 .63 0.00 2,086,569.30 446,591 .61 64 ,6 14.99 590,773 .91 1,909,491 .47 71 ,728.95 2,552,167.70 106,008 .91 1,033,279.91 786,860.13 67,834 .29 328 ,187.62 0 .00 86,743.31 879,998.07 1,199,548 .13 1,306,907 .38 151 ,317 .32 818,163.88 471 ,865.79 0.00 49,650.60 0.00 0.00 548,311.15 410,448.37 0.00 595,309.58 16,357,273.18 61 ,825,230.81 CITY OF RANCHO PALOS VERDES MONTHLY TREASURER'S REPORT SEPTEMBER 2018 DEBIT CREDIT CASH 9,557,522.30 11,842,810.88 15,410,915.68 3 ,465.13 124,790.10 329,837.97 1,267,817 .21 507,246.04 25,549,181.40 93,689.06 41 ,163.81 2,585,282.35 0.00 0.00 0 .00 776.90 0.00 0 .00 1,365,748.30 673,199.95 28,464,301 .72 473,429 .70 90,969.67 162,132.49 54 .97 1,079.19 27,843.08 215.26 0 .00 30,057 .94 73,474.47 0.00 29,992.84 0 .00 0.00 0.00 15,584 .98 47,495.29 2,054,658 .99 40,651 .53 32 ,570.87 454,672.27 570 .55 0.00 65,185.54 81 ,499.77 0.00 672,273 .68 96,070.36 185,460.08 1,820,101.75 749.44 32,500.00 39,978.39 80 ,771 .16 0.00 2 ,632,938 .86 57 ,441 .20 37 ,878.63 125.571 .48 8,409 .87 0.00 1,041 ,689 .78 7,268.81 3,060.12 791 ,068 .82 702.04 22,500.00 46,036.33 1,914 .25 8,452.37 321 ,649.50 0 .00 0.00 0 .00 645.50 0.00 87 ,388.81 18,120.19 27 ,231.19 870,887 .07 2,109.16 236,466.60 965,190.69 539,901 .74 3,231 .68 1,843,577.44 1,103.21 0.00 152,420.53 4 ,711 .91 0.00 822,875.79 6,886 .78 0.00 478,752 .57 0 .00 0.00 0 .00 32,849.88 4,125.01 78,375.47 0 .00 0.00 0.00 0 .00 0.00 0 .00 14,418.04 555,918.58 6,810 .61 3,173.11 0.00 4 13,621 .48 0 .00 0.00 0.00 46,443.50 53 ,778.32 587,974 .76 1,609,171 .38 1,342,717.60 16,623,726.96 12,532,441 .98 13,858,728.43 60,498,944.36 Total Investment: 60,498,944.36 Change In Ending Cash Balance (2,285,288.58 (121 ,324.97 760,571 .17 52,525.25 0.00 776.90 692,548.35 382,460.03 (1,024.22 215.26 73,474.47 0 .00 (31 ,910.31 8,080.66 570.55 81,499.77 (89,389.72 (31 ,750.56 80,771 .16 19,562.57 8 ,409.87 4 ,208.69 {_21 ,797.96 (6 ,538.12 0.00 645.50 (9,111 .00 (234 ,357.44 536,670.06 1.103.21 4 ,711 .91 6 ,886.78 0 .00 28,724 .87 0 .00 0 .00 (541 ,500.54) 3,173.11 0 .00 (7,334.82) 266,453.78 (1 ,326,286.45) Change In Ending Cash Balance in% -13% -27% 3% 2% 0% 100% 2% 174% -4% 1% 169% 0% -2% 2% 1% 14% -5% -44% 3% 18% 1% 1% -32% -2% 0% 1% -1 % -20% 41 % 1% 1% 1% 0% 58% 0% 0% -99% 1% 0% -1% 2% -2% A-2 Investment Checking Accounts Checking Accounts Petty Cash Issuer of Investment Bank of the West Malaga Bank N/A Local Agency Investment Fund (LAIF-CITY) State of California CD Malaga Bank CD Malaga Bank CD-Bank of New York -Vining Sparks (Non-Abacus Federal Negotiable) Savings Bank Allegiance Bank Texas American Express Bank FSB American Express Centurion BMW Bank North America Bank of New England NH Bankers Bank Madison WI Bankers Bank of the West Barclays Bank Delaware Beneficial Bank Business Bk of St Louis Caldwell Bank & Trust Co Capital Bank Little Rock Capital One Bank USA Capita l One NA Capstone Bank Carroll County State Bank Iowa Celtic Bank Community Fin l SVCS Bank Continental Bank UT Crossfirst Bank D1scover Bank East Boston Savings Bank Enerbank USA Everbank I Jacksonville FL F armers&Merchants BKNEB F~rst Bank of Highland First Financial Bank First Federal SVGS Bank First Internet Bank of In First National Bank of America First Nat' I Ba nk Michigan First Western Bank Gold Cast Bank/Chicago HSB C Bank USA CUSIPI 00257TAUO 01748DAY2 02587CHR4 02587DN38 05580AER1 063847AM9 06610RAT6 06610TDN2 06740KKD8 08173QBT2 12325EHV7 128829ADO 139797 FRO 140420YN4 14042RDA6 14069TAH8 145067AF9 15116RPC9 20364ABW4 211163GYO 22766ABBO 254672ZB7 2711 3 PBM2 29266N6P7 29976DQ78 30781TBD9 319141GE 1 32021 MFC8 32031YCD4 32056GCQ1 32110YJT3 32114VBJ5 337 49VAG3 36058KDM5 40434YGK7 CITY OF RANCHO PALOS VERDES MONTHLY TREASURER'S REPORT SEPTEMBER 2018 Acquisition Date N/A N/A N/A N/A 2/23/2018 2/23/2018 6/20/2016 11/3/2017 12/19/2017 3/21/2017 5/2 7/2016 10/21/2016 12/20/2017 9/14/2016 7/12/201 7 1017/2016 7/19/2017 6/19/2016 6/22/2016 5/4/2016 10/13/2016 6/15/2016 8/12/2016 6/1 5/2016 7/12/2016 2/23/2018 6/9/2017 6/8/2016 1/20/2017 10/13/201 7 8/12/2016 1/18/2017 617/201 7 2/21/2016 1/17/2016 7/14/2017 1/20/2017 1/1 2/2016 7/15/2016 9/9/2016 3/21/2017 Term N/A N/A N/A N/A 24 Mos 24 Mos 39 Mos 60Mos 46 Mos 60 Mos 36 Mos 36 Mos 46Mos 36 Mos 60 Mos 46Mos 60 Mos 36 Mos 39 Mos 36 Mos 48 Mos 36Mos 36 Mos 36 Mos 36Mos 36 Mos 60 Mos 36 Mos 60Mos 48 Mos 36 Mos 60 Mos 60 Mos 48 Mos 37 Mos 60 Mos 60Mos 27 Mos 36 Mos 45 Mos 60 Mos Maturity Date On Demand On Demand On Demand On Demand 2/23/2020 2/23/2020 9/17/2019 11/3/2022 12/20/2021 4/5/2022 5/26/2019 10/21/2019 12/20/2021 9/13/2019 7/12/2022 1017/2020 7/19/2022 8/19/2019 9/23/2019 5/6/2019 10/13/2020 6/14/2019 6/12/2019 6/14/2019 7/12/2019 6/23/2021 6/9/2022 6/10/2019 1/20/2022 10/13/2021 6/12/2019 1/18/2022 617/2022 212212022 2/17/2021 7/14/2022 1/20/2022 4/13/2020 7/15/2019 6/9/2020 3/21/2022 $ $ $ Marttet Value 7.1 27.548 3,000 $ 26,449.002 $ 250.000 $ 3,654,565 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 250.000 250.000 250,000 250,000 250,000 250.000 250.000 250,000 250.000 250.000 250.000 250.000 250.000 250.000 250,000 250.000 250,000 250.000 250,000 250,000 250.000 250.000 250.000 250.000 250.000 250,000 250,000 250.000 250,000 250.000 250.000 250.000 250.000 250,000 250.000 Vining Spartts Cash N/A N/A N/A N/A Book Value Yield $ 7.127,548 0.00% $ 0.25% $ 3,000 0 .00% $ 26,449,002 2 .06% $ 250,000 1.75% $ 3,854,565 1.60% $ 250,000 1.25% $ 250,000 2.20% $ 250,000 2.20% $ 250,000 245% $ 250,000 115% $ 250.000 1.20% $ 250,000 2.15'A. $ 250,000 1.15% $ 250,000 2.20'A. $ 250,000 1.35% $ 250,000 2.05% $ 250,000 1.00'A. $ 250,000 1.20% $ 250,000 1.20% $ 250,000 140% $ 250,000 1.20% $ 250,000 1.00% $ 250,000 1.20% $ 250,000 1.05% $ 250,000 2.30% $ 250,000 2.05% $ 2 50,000 1.15% $ 250,000 2.00% $ 250,000 2 00% $ 250,000 1.15% $ 250,000 2.05% $ 250,000 2.10% $ 250,000 2.45% $ 250,000 2.15% $ 250.000 2 05% $ 250.000 2.00% $ 250,000 2 .00% $ 250,000 1.00'A. $ 250,000 1.15% $ 250,000 245% A-3 Treasury-Bank of New York(Vining Sparks) CD -Bank of New York (Vining Sparks) Adj Henry County Bank OH Independent Bk/Memph1s lndustriai&Com Bank Ch1na International Bk Chicago lsbella Bank JP MORGAN CHASE BANK LCA Bank Corp Lakeside Bank Live Oak Banking Company Luana Savings Bank Mercantil Bank NA Merrick Bank Mid-Missouri Bank Morgan Stanley Bank NA Morgan Stanley PVT Bank Morton Community Northfiled Bank Pacific Continental Bank Partners Bank Californ ia Peoples United Bank Preferred Bank La California Sallie Mae Bank/Salt Lake Signature Bank of Arkansas Signature Bk Chicago Southern States Bank Stearns Bank NA Summ1t Community Bank Suntrust Bank Synchrony Bank Third Fed Sav&Ln Clevland Triad Bank Union Bank and TrusUOX United Community Bk Ill Washington Trust Weterly Whitney Bank/MS Worlds Foremost Bank Yadkin Bank United States Treas United States T reas United States Treas Un1ted States Treas United States Treas United States Treas 426336BF9 45383USK2 45581EAF8 45906ABR7 464209CJ2 48121C8Q2 801798LK6 51210SMD6 538036CG7 549103WGO 58733AES4 59013JC23 59541KBP1 61747M073 61760ADT3 619165HP1 66612ABX5 69413CEU9 70212YAU6 71270QQJ8 740367EW3 795450ZF5 82669LG09 82669VBY6 843879BB2 857894SD2 86604XML7 86789VUPO 87165HRY8 88413QBU1 89579NBP7 905200CE9 90983WBNO 940637HW4 966594AW3 981571CV2 984308EG7 9128282T6 912828080 912828S76 912828TH3 912828WS5 912828XM7 1/27/2017 11/16/2016 6/2/2017 10/20/2017 917/2016 2/15/2017 1/12/2018 1/13/2017 8/19/2016 7/8/2016 12/29/2017 10/11/2017 1119/2018 12/21/201 7 917/2017 1/19/2018 10/25/2017 5/31/2016 11/18/2016 1/18/2017 11 /9/2016 10/12/2016 7/15/2016 11/8/2017 12/20/2017 1/13/2017 1/26/2018 8/29/2017 6/2/2017 11 /24/2017 6/2/2016 1/20/2017 10/12/2017 11 /18/2016 1/25/2017 1/21/2017 9/19/2016 8/3/2018 8/3/2018 7/3112018 7/31 /2 018 8/24/2018 7/31/20 18 60 Mas 37 Mas 60 Mas 54 Mas 36 Mas 60 Mas 60Mos 54 Mas 48 Mas 48 Mas 36 Mas 60 Mas 60 Mas 36 Mas 24 Mas 36 Mas 60 Mas 36 Mas 36 Mas 60 Mas 36 Mas 36 Mas 48 Mas 60 Mas 40Mos 36 Mas 30 Mas 60 Mas 60 Mas 48 Mas 46 Mas 30 Mas 54 Mas 36 Mas 36Mos 36 Mas 36 Mas 12 Mas 12 Mas 36Mos 12 Mas 10 Mas 24 Mas 1/27/2022 12/16/2019 6/2/2022 4/20/2022 9/9/2019 2/15/2022 1112/2023 7/13/2021 8/19/2020 7/8/2020 12/29/2020 10/11 /2022 1/1 912023 12/21 /2020 9/9/2019 1/19/2021 10/25/2022 5/31/20 19 11/18/20 19 1/18/2022 11/8/2019 10/15/2019 7/15/2020 11/8/2022 4/20/202 1 1113/2020 7/26/2021 8/29/2022 61212022 11 /24/2021 4/2/2020 7/22/2019 4/12/2022 11118/2 019 1/27/2020 1121 /2020 9/1 9/2 019 8131 /2019 8/31/2019 7/31 /2021 7/31 /2019 6/30/2019 7/3 1/2020 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 250.000 250.000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250.000 250.000 250,000 250,000 250,000 250,000 250.000 250.000 250,000 250 .000 250.000 250.000 250,000 250.000 250.000 250.000 250.000 250.000 250.000 250,000 250.000 250.000 250.000 250,000 250,000 250,000 200,000 250,000 500,000 $ 500.000 1,000,000 $ 1,000 000 $ 1.000,000 $ 1,000.000 $ 22,950,000 Total Investment: 250,000 1.90'-'> 250,000 115% 250,000 2 05% $ 250,000 2 10% $ 250,000 115'-'> $ 250,000 2.30% $ 250,000 2.35% $ 250,000 1.95'-'> $ 250,000 1.25% $ 250,000 115% $ 250,000 2 20% $ 250,000 2 .10% $ 250,000 2.35% $ 250,000 215% $ 250,000 175% $ 250,000 2 .15% $ 250,000 2 .15% $ 250,000 1.10% $ 250,000 1.10% $ 250,000 2 05% $ 250,000 115°-'> $ 250,000 1.30% $ 250,000 115% $ 250,000 2 15% $ 250,000 2 00% $ 250,000 1.60% $ 250,000 2 .20'-'> $ 250,000 1 80% $ 250,000 2.40% $ 250,000 2 .10'-'> $ 250,000 1.25% $ 250,000 1.45% $ 250,000 2 .05'-'> $ 250,000 1.35% $ 250,000 170% $ 200,000 175% $ 250,000 1.10'-'> $ 500,000 1.25% $ 500,000 1.63% $ 1.000,000 1.25% $ 1,000,000 0 .88% $ 1,000,000 1 63% $ 1,000,000 1.63'-'> $ (1 35,171) $ 60,498,944 Total Investment Weighted Average Return 1.63% A-4 NOTE: (1) See footnote on the summary page SUMMARY OF CASH BALANCE BY INSTITUTION SEPTEMBER 2018 •Bank of the West 12% • Malaga Bank -MMDA 0% •state of California -LAIF 44% •Mala ga Bank -CD 7% •vining Sparks/Bank of New York -CD 38% (2) LAIF market values will be reported to vary from book value ~the City calculated share of totallAIF assets is less than the City book value. To the best of my knowtadge, there are no misstatements of material amounts within this repon; or omissions of material amounts to cause the report to be misleading. I certify that this repott accurately reflects all City investments and complies with the investment policy of the City of Rancho Palos Verdes as approved by the City Council. Funhermore, I canify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. Respectfully submitted, A-5