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CC SR 20190507 D - March 2019 Treasuer Report-CityRANCHO PALOS VERDES CITY COUNCIL MEETING DATE: 05/07/2019 AGENDA REPORT AGENDA HEADING: Consent Calendar AGENDA DESCRIPTION: Consideration and possible action regarding the March 2019 Cash Balances/Monthly Treasurer’s Report RECOMMENDED COUNCIL ACTION: (1) Receive and file the March 2019 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 March 2019. 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 $62,183,734, with more than $29 million or 47% of the total cash balance in the Local Agency Investment Fund (LAIF). The City has more than $6.1 million or 10% of the total cash balance with Bank of the West, and over $4.1 million or 6% with Malaga Bank. In addition, the City has Certificates of Deposit (CD) investments of over $17.9 million or 29% and Treasury Bills in the amount of $5 million or 8% of the total cash balance. The CD and securities are held by the Bank of New York and are FDIC insured. In summary, the City’s General Fund has over $17.9 million or 29% in cash balance, and the Capital Improvement Projects (CIP) Fund has over $26.3 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 1 2% in the Habitat Restoration Fund, over $1.8 million or 3% in the Quimby Fund, and over $10.3 million or 17% in Other Restricted Funds. The City’s cash balance decreased by more than $0.2 million from last month, and in comparison to the same period last year, the cash balance improved by $0.7 million. The major variance included disbursements from the General Fund, Street Maintenance Fund, Beautification Fund, Prop A Fund, Ginsburg Culture Art Building Fund, Donor Restricted Contribution Fund, and CIP Fund. There are cash activities among several funds due to the quarterly inter-fund transfer in accordance of the Fiscal Year 2018-19 budget. The major disbursements for this month included Taylor Studio for the new PVIC exhibits, Palos Verdes Peninsula Transit Authority for the second half of annual contribution, Fencecorp for the coastal bluff fencing project, Roy Allan Slurry Seal for the residential rehab Area 8 project, United Irrigation for the Palos Verdes Drive West construction project, and Charlotte Ginsburg for the donation refund. All other operating expenditures were disbursed in accordance with the FY 2018-19 budget. 2 BEGINNING BALANCE PLUS: DEPOSITS PLUS INTEREST EARNINGS(1} 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 Petty Cash Reimb HSA Payments Postage Bank and Merchant Fees Bank of the West OPERATING 6,367,964.23 2,162,019.17 (1,672,571.52} (691 ,300.49} (11 ,752.41} 6,154,358.98 364,132.15 221,742.65 245.00 99,000.00 2,500.00 3,680.69 691,300.49 CITY OF RANCHO PALOS VERDES MONTHLY TREASURER'S REPORT MARCH 2019 Malaga Malaga Bank Bank Non-Negotiable OPERATING PETTY CASH LAIF-CITY CD 3,000.00 29,077,336.34 4,134,209 60 3,000.00 29,077,336 34 4,134,209.60 (3} The net adjustment was due to void checks, retumed item, and other adjustments. MARCH 2019 CASH BALANCE BY MAJOR FUNDS 2% YTD INT INVESTMENT CD TOTAL CASH RECEIVED 22,814,829 03 62,397,339 20 2,162,019.17 357,978 86 (1 ,672,571.52} (691 ,300.49} (11,752.41} 22,814,829 03 62,183,733 95 357,978.86 .GENERAL FUND 29% • .CIP42% .EQUIPMENT REPLACEMENT 4% .1911ACT 3% O HABITAT RESTORATION 2% .QUIMBY 3% .OTHER RESTRICTED FUNDS 17% A-1 BALANCE CITY OF RANCHO PALOS VERDES MONTHLY TREASURER'S REPORT MARCH 2019 Total Investment: 62 ,183,733 .95 Change In Ending Cash Change In Ending Cash A-2 Investment Check1ng Accounts Check1ng Accounts Pe tty Cash Issuer of Investment Bank of the West Malaga Bank N/A Local Agency Investment Fund I LAIF-CITY) State of Caltfornta Note (11 CD -Non -Negottab le Malaga Bank CD -Non-Negot•able Malaga Bank CD -Bank of New York -Vtntng Sparks (Non-Abacus Federal Negottablel Sav1ngs Bank Alleg1ance Bank Texas Amencan Exp ress Bank FSB Amencan Exp ress Centunon BMW Bank North Amenca Bank of New England NH Bankers Bank Madtson WI Bankers Bank of the West Barclays Bank Delaware Be nef1c1a l Bank Bus tness Bk of St lOUIS Ca ldwell Bank & Trust Co Captt a l Bank Ltllle Rock Cap tlal One Bank USA Cap tlal One NA Capstone Bank Carroll County State Bank Iowa Celltc Bank Commun1ty F1nl SVCS Bank Conltnenta l Ba nk UT Crossf1rst Bank D1scove r Bank East Boston Savtngs Ba nk Ene rb ank USA Everbank I Jacksonv1lle F L Farmers& Merchants BK NEB Ftrst Bank of Htghland F1rst F1nanc1al Bank Ftrst Federal SVGS Bank F1rst Internet Ba nk of In F 1rst Nat1o nal Bank of Ame nca Ftrsl Na l'l Bank M1ch1ga n F 1rst Western Bank Go ld Cast Bank/Chtcago HSBC Bank USA -------------- CUSIP~ 00257TAUO 01748DAY2 02587CHR4 02587 DN38 05580AER1 063847AM9 06610RAT6 06610TDN2 06740KKD8 081730BT2 12325EHV7 128829ADO '39797 FRO 140420YN4 14042RDA6 14069TAH8 14508/AF9 15118RPC9 2036 4ABW4 21 1163GYO 22766ABB O 254672ZB/ 2/113PBM2 29266N6P7 29976D078 30781TBD9 319141GE1 32021MFC8 32031YCD4 32056GCQ1 321 10Y JT3 32 11 4VBJ5 33749VAG3 38058KDM5 40434YGK7 CITY OF RANCHO PALOS VERDES MONTHLY TREASURER'S REPORT MARCH 2019 Acquisition Date N/A N/A N/A N/A 2/23/2018 2123/2018 6/20/2016 11/3/2017 12119/2017 3/21/2017 5/271201 6 10/21/20 16 12/20/2017 9/14/2016 7112/2017 101//2016 711 9/201 7 8119/2016 6 /221 20 16 5/4/2016 10/13/2016 6/15/2016 811212016 6115/2016 7112/2016 2/23/20 18 6/9/20 17 6 /8 /20 16 112012017 1011 3/2017 8112/2016 1118/201 7 61712017 2/2112018 7114/2017 ;/20/2017 1112/20 18 7 115/201 6 9/9/2016 3/2112017 Term N/A N/A N/A N/A 24 Mas 24 Mas 39 Mas 60 Mas 48 Mas 60 Mos 3€ Mos 36 Mas 48 Mos 36 Mas 60 Mas 48 Mas 60 Mas 36 Mos 39 Mos 36 Mas 48 Mos 36 Mos 36 Mos 36 Mos 36 Mos 36 Mos 60 Mos 36 Mos 6 0 Mos 48 Mos 36 Mas 60 Mas 60 Mas 48 Mas 37 Mos 6 0 Mos 6 0 Mos 27 Mos 36 Mos 45 Mas 60 Mas Maturity Date On Demand On Demand On Dema nd On Dema nd 2/23/2020 2/23/2020 9117/2019 -113/2022 12/20/202 1 4/5/2022 5/2 8/2 019 10/2112019 12/20/2021 9113/2019 7112/2022 101//2020 7119/2022 8119/2019 9 /2312019 5/6/2019 10113/2020 6114/2019 8112/2019 6114/2019 7/12/2019 8/23/202 1 6/9/2022 611 0/2019 112 0/202 2 1011 3/202 1 8112/2019 1118/2022 6/7/2022 212212022 2 /1712021 7/'4/2022 112 0/2022 4113/2020 711 5/20 19 6/9/2020 3/21/2022 $ Market Value 6154359 3 000 $ 29 077 336 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 25 0 000 3884210 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 Sparks Cash N/A N/A N/A N/A $ Book Value Yield 6 154 359 0 00% 025% 3 000 0 00% s 29 077 336 2 44"/, $ $ $ $ $ $ $ $ $ $ $ 250 000 1 75% 3884210 160"k 250 000 1 25% 250 000 2 20% 250.000 2 2 0% 250 000 2 45"k 25 0 .000 1 15% 250 000 1 20% 250 000 2 15% 250 000 1 15% 250 000 2 20% 250 000 1 35% 250 000 2 05% 250 000 1 00% 250 000 1 20% 250 000 1 20% 250 000 1 40% 250 000 1 20% 250 000 1 00% 250 000 1 20% 250 000 1 05% 250 000 2 30% 250 000 2 05% 250 000 1 15% 250 000 2 00% 250 000 2 00% 250000 115% 250 000 2 05% 250000 210% 250 000 2 45% 250 000 2 15% 250 000 2 05 % 250 000 2 00% 250 000 2 00% 250 000 1 00% 250 000 1 15% 250 000 2 45% A-3 Treasury-Bank of New York (V1n1ng Sparks I CD-Bank cf New York (V1mng Sparks) AdJ Henry County Bank OH Independent Bk/Memph 1s lndustqaf&Com Bank Ch1na lnter!1al 1onal Bk Ch1cago lsbella Bank JP MORGAN CHASE BANK LCA Bank Corp Lakes1de Bank L1ve Oak Bank1ng Company Luana Savmgs Ba nk Mercanl•l Bank NA Mernck Bank M•d -M •ssoun Bank Morga n Stan ley Bank NA Morgan Stanley PVT Bank Morton Community Northf1led Bank Pac1f1c Cont1nental Bank Partners Bank Ca l1 f0rn1a Peoples Un 1ted Bank Preferred Bank La Cal 1forn1a Sall1 e Mae Bank/Salt Lake S1gnature Bank of Arkansas S1gnature Bk Ch1cago Southern States Bank Stearns Bank NA Summ1t Commun 1ty Bank Suntrust Ba nk Synchrony Bank Th ir d Fed Sav&Ln Clevland T nad Bank Un1on Ba nk and Trust/OX Umted Community Bk Ill Washmgton Trust Weterly Whitney Bank/MS Worlds Foremost Bank Yadk1n Bank Un1ted States T reas Un 1t ed States T reas Un 1ted States Treas Umted States Treas Un1ted States Treas Un1ted States Treas <26336BF9 45383USK2 45581 EAF8 45906ABR7 464209CJ2 48121 C8Q2 801798LK6 51210SMD6 538036CG7 549103WGO 58733AES4 59013JC23 59541KBP1 61~41MD73 61760ADT3 619165HP1 66612ABX5 69413CEU9 10212YAU6 71270QQJ8 740367 EW3 795450ZF5 82669LGD9 82669VBY6 843879BB2 857894SD2 86604XML7 86789VUPO 81165HRY8 88413QBU 1 89579NBP7 905200CE9 90983WBNO 940637HW4 966594AW3 98151 1CV2 984308EG7 9128282T6 912828080 912828S76 912828TH3 912828WS5 912828XM7 112'12011 1111 6 12016 6121201/ 10/20120 1/ 91712016 2/15/2017 1/12/2018 1113/2011 8/19/2016 7/8/2016 12/29/2017 10/11/2017 1119/2018 12/21/2017 9/7/2017 1/19/2018 10/25/2017 5/31/2016 11 /18/2016 1/1 8/2017 1119/20 16 10/1 2/2016 7115/2016 11/8/2011 12/20/2017 1113/2017 1/26/2018 8/29/2017 612/2017 11124 /20 17 6/2/20 16 1/20/2017 10/12/2017 11/18/2016 1/2512017 112112017 9/19/2016 8/3/2018 8/3/2018 7131/20 18 7/31/2018 8/24/2018 713'/2018 6C Mos 37 Mos 6G Mos 54 Mos 36 Mos 60 Mos 60 Mos 54 Mos 48 Mo s 48 Mos 36 Mos 60 Mos 50 Mos 36 Mas 24 Mos 36 Mos 60 Mos 36 Mos 36 Mos 60 Mos 36 Mos 36 Mos 48 Mos 6C Mos 40 Mos 36 Mos 30 Mos 60 Mos 60 Mos 48 Mos 46 Mos 3C Mos 54 Mos 36 Mos 36 Mos 36 Mos 36 Mos 1 2 Mas 12 Mos 36 Mos 12 Mos 10 Mos 24 Mos '''27"/2022 12/1612019 61212022 4120/2022 91912019 211512022 111212023 71131 2021 8/19/2020 7/8/2020 12/29/2020 10/1 1/2022 1/1 9/2023 12 /21/2020 9/912019 1119/2021 10125/2022 5131/2019 11118/2019 1/1 8/2022 1 1/8 /2019 10/15/20 19 7/15/2020 1118/2022 4/20/2021 1 1312020 7126/2021 8/29/2022 6/2/2022 11124 /2021 4/2/2020 i/22/2 019 411 2/2022 11118/2019 1/27/2020 1/21/2020 9/19/2019 8/31/2019 8 /31 /2019 l/3112021 7/31/2019 6/30/2019 7131/2020 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 25C 000 250 000 250 000 250 000 250 000 250 000 250 000 250 000 25C 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: $ s s $ $ $ $ $ $ $ s $ $ $ 250 000 1 90% 250000 1 15% 250 000 2 05% 250 000 2 10% 250 000 1 15'4 250 000 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 2 15'k 250 000 1 75% 250 000 2 15% 250 000 2 15% 250000 110% 250 000 1 10% 250.000 2 05% 250 000 1 15% 250 .000 1 30% 250 000 1 15% 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 1 10% 200 000 1 15% 250000 110% 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% t135 171) 62 ,183 734 Total Investment Weighted Average Return 185% A-4 NOTE: Malaga Bank-CD 6% SUMMARY OF CASH BALANCE BY INSTITUTION MARCH 2019 Bank of the West 10% State of California -LAIF 47% (1) LAIF marl<et values will be reported to vary from book value if the City calculated share of total LAIF assets is less than the City book value To the best of my knowledge, there are no misstatements of material amounts within this report ; or omissions of material amounts to cause the report to be misleading I oertify that this report accurately reflects all City investments and complies with the investment policy of the City of Rancho Palos Verdes as approved by the City Council . Furthermore, I oertify 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