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CC SR 20200505 E - March Treasurers Report CITY COUNCIL MEETING DATE: 05/05/2020 AGENDA REPORT AGENDA HEADING: Consent Calendar AGENDA DESCRIPTION: Consideration and possible action to receive and file the March 2020 Cash Balances/Monthly Treasurer’s Report RECOMMENDED COUNCIL ACTION: (1) Receive and file the March 2020 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: Trang Nguyen, Director of Finance APPROVED BY: Ara Mihranian, 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 2020. 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 $63,170,220, with more than $31.7 million or 50% of the total cash balance in the Local Agency Investment Fund (LAIF). The City has more than $3.8 million or 6% of the total cash balance with Bank of the West, and over $4.1 million or 7% with Malaga Bank. In addition, the City has a total Certificates of Deposit (CD) investments and Treasury Bills over $23.2 million or 37% of the total cash balance and a money market account over $86,000 or less than 1% with Vining Sparks, our investment brokerage firm. The securities are held by the Bank of New York and are FDIC-insured. 1 In summary, the City’s General Fund has over $19.5 million or 31% in cash balance, and the Capital Improvement Projects (CIP) Fund has over $25.5 million or 40% in cash balance. The remaining cash balances are in the Equipment Replacement Fund with over $2.6 million or 4%, over $1.1 million or 2% in the 1911 Act Fund, over $0.8 million or 1% in the Habitat Restoration Fund, over $1.1 million or 2% in the Quimby Fund, and over $12.3 million or 20% in Other Restricted Funds. The City’s cash balance decreased by $3 million from last month, and in comparison to the same period last year, the cash balance only decreased by $0.2 million. The major variance was attributed to the General Fund and the timing of disbursements for City- approved projects. The major disbursements for this month included Hardy & Harper for the Roadway Maintenance Project and the Signage Replacement Project, Sunbeam Consulting for various projects with the City, Stay Green for the Citywide Landscaping Maintenance, American Asphalt for the Residential Street Rehab Project, the Los Angeles County Registrar-Recorder’s Office for the November 2019 local and municipal elections, the Los Angeles County Sheriff ’s Department for law enforcement services, and Aleshire & Wynder for legal services. All other operating expenditures were disbursed in accordance with the Fiscal Year 2019-20 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) All LAIF interest is paid quarterly. (2 ) Electronic Disbursements: Payroll Payroll Charges Petty Cash Reimb HSA Payment & Catch-up Bank and Merchant Fees Bank of the West Operating 4 ,933,461.13 1,826,903 85 (4 ,203,49247) (679, 11 1.85) (26, 151.06) 2 ,000,000.00 3 ,851 ,609.60 367,372.49 219,690.75 1,521 .00 85,01 9.34 5,508 .27 6 79 ,111 .8 5 (3) The net adjustment was due to and vo1d checks and deposit adjustment. CITY OF RANCHO PALOS VERDES MONTHLY TREASURER'S REPORT MARCH 2020 Malaga Bank Non-Negotiable Vining Sparks Petty Cash LAIF-CITY CD Money Market 5 ,000.00 33,780,537.39 4 ,196,8 14 .71 58,850.66 27,407 .47 (2,000,000.00) 5,000.00 31 ,780,537.39 4 , 196,814.71 86,258.13 MARCH 2020 CASH BALANCE BY MAJOR FUNDS 1% Vining Sparks YTD lnt Investment Total Cash Received 23,250,000.00 66,224,663.89 1,826,903.85 512,907.77 (4 ,203,492.47) (679, 111 .85) 1,256 4 1 2 ,000,000 .00 (2,000,000 .00) 23,250,000.00 63,170,21 9 .83 512,907.77 .GENERAL FUND 31% •c i P40% • EQUIPMENT REPLACE MENT 4% .1911 A CT 2% C HABITAT RESTORATION 1% CQUIMBY 2% C OTHER RE STRI CTED FUNDS 20% A-1 CASH BALANCES BY FUND Unrestricted GENERAL FUNO Restricted by Council Action BEAUTIFICATION FUND CIP EQUIPMENT REPLACEMENT BUILDING REPLACEMENT EMPLOYEE BENEFITS Subtotal Restricted by Law or External Agencies STREET MAINTENANCE 1972ACT EL PRADO CDBG CDBG-R 1911 ACT SOLID WASTE AIR QUALITY MANAGEMENT PROPOSITION C PROPOSITION A PUBLIC SAFETY GRANTS MEASURER MEASURE M HABITAT RESTORATION SUBREGION 1 MAINTENANCE MEASURE A MAINTENANCE ABALONE COVE SEWER DISTRICT RPVTV GINSBURG CULTURE ARTS BUILDING DONOR RESTRICTED CONTRIBUTIONS FEDERAL GRANTS STATE GRANTS QUIMBY LOW-MODERATE INCOME HOUSING AFFORDABLE HSNG IN LIEU EET MEASURE A CAPITAL BIKEWAYS UNDERGROUND UTILITIES ROADWAY BEAUTIFICATION WATER QUALITY FLOOD PROTECTION REDEVELOPMENT OBLIGATION RETIRE IMPROVEMENT DISTRICT 9 SPECIAL TRUSTS Subtotal GRANO TOTAL BALANCE FORWARD 21,726,418.08 0.00 26,434,343.42 2,643,028.52 0.00 0.00 29,077 3.71.!!14 1,418,470.05 28,656.00 34,728.36 20,837.82 0.00 1,245,913.29 420,953.17 111,742.86 948,384.93 2,979,084.10 162,897.80 1,174,315.77 140,192.82 843,586.29 766,065.04 17,270.06 553,545.21 0.00 0.00 780,644.52 98,314.23 0.00 1 '169,036.98 192,063.97 849,346.70 390,007.37 0.00 0.00 0.00 0.00 0.00 194,754.23 0.00 880,062.30 15 420,873.87 CITY OF RANCHO PALOS VERDES MONTHLY TREASURER'S REPORT MARCH 2020 DEBIT CREDIT CASH 6,724,542.76 8,907 092.25 19.543,S68.69 0.00 0.00 0.00 925,723.90 1,845,982.01 25,514,085.31 25,655.01 15,697.02 2,652,986.51 0.00 0.00 0.00 0.00 0.00 0.00 951,37S.91 1,S61,679.03 28, 167,0'71.82 125,869.57 105,639.90 1 ,438,699. 72 48.73 0.00 28,704.73 71.30 0.00 34,799.66 72,854.68 93,692.50 0.00 0.00 0.00 0.00 6,281.78 132,685.62 1,119,509.45 710.51 15,086.11 406,577.57 12,947.93 0.00 124,690.79 53,052.78 3,968.00 997,469.71 67,082.19 2,252.63 3,043,913.66 250.03 43,750.00 119,397.83 40,651.54 7,764.90 1,207,202.41 44,145.97 40,782.14 143,556.65 1,434.40 0.00 845,020.69 10,056.74 4,529.20 771,592.58 7,749.50 25,000.00 19.56 114,754.77 9,209.87 659,090.11 0.00 0.00 0.00 0.00 0.00 0.00 1,326.59 1,024.76 780,946.35 0.00 0.00 98,314.23 40,907.28 40,907.28 0.00 1,987.75 0.00 1,171,024.73 326.59 0.00 192,390.56 1,444.25 0.00 850,790.95 637.83 52,792.74 337,852.46 0.00 0.00 0.00 0 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 331.16 0.00 195,085.39 0.00 0.00 0.00 97,847.04 85,279.71 892,629.63 702,770.91 664,365.36 15,459,279.42 63 170,219 .. 83 Total Investment: 63,170,219.83 Change In Ending Cash Balance (2, 182,649.49· 0 00 (920,258.11) 9,957.99 0.00 0.00 (910,300:12) 20,229.67 48.73 71.30 (20,837.82) 0.00 (126,403.84) (14,375.60) 12,947.93 49,084.78 64,829.56 (43,499.97) 32,886.64 3,363.83 1,434.40 5,527.54 (17,250.50) 105,544.90 0.00 0 00 301.83 0.00 0.00 1,987.75 326.59 1,444.25 (52, 154.91) 0.00 0.00 0.00 0.00 0.00 331.16 0.00 12,567.33 38,405.55 (3,054 444.06) Change In Ending Cash Balance in% ·10% 0% -3% 0% 0% 0% -3% 1% 0% 0% -100% 0% -10% -3% 12% 5% 2% -27% 3% 2% 0% 1% -100% 19% 0% 0% 0% 0% 0% 0% 0% 0% -13% 0% 0% 0% 0% 0% 0% 0% 1% 0% -5% A-2 Investment Local Agency Investment Fund (LAIF-CITY) Note (1) CD -Non-Negotiable CD Non-Negotiable CD-Bank of New York -V1n1ng Sparks (Non- Negotiable) Issuer of Investment State of California Malaga Bank Malaga Bank Alleg1ance Bank Texas Ally Bank American Bank Na Le Mars American Express Bank FSB American Express Centurion AXOS Bank BMW Bank North America BMO Harris Bank Bank of Deerfield Bank Forward Bankers Bank Madison WI Bar Harbor Bank & Trust Barclays Bank Delaware Baycoast Bank Beneficial Bank Bus1ness Bk of St Louis CIT Bank Cap1tal One NA Capital One Bank USA Cathy Bank Community West Bank Continental Bank UT Crossfirst Bank Eaglebank East Boston Savings Bank Enerbank USA Exchange Bank Farmers&Merchants BK NEB First Bank of H1ghland F1rst Commercial Bank MS First Financial Bank First Federal SVGS Bank First Internet Bank of In First National Bank of America F~rst Nat' I Bank Mich1gan First Un1ted Bk & Trust Flagstar Bank Gold Cast Bank/Chicago Goldman Sachs Bank USA Henry County Bank OH lndustnai&Com Bank China LCA Bank Corp Lakes1de Bank CITY OF RANCHO PALOS VERDES MONTHLY INVESTMENT REPORT MARCH 2020 CUSIP# 01748DAY2 02007GKW2 024373AZ5 02587CHR4 02587DN38 05465DAK4 05580ASE5 05581W5Q4 061785EG2 062163BN9 06610RAT6 066851WV4 06740KKD8 072727AZ3 08173QBT2 12325EHV7 12556LBB1 14042RDA6 14042TBD8 149159NX9 20415QGX1 211163GYO 22766ABBO 27002YET9 27113PBM2 29266N6P7 301 074DF4 30781TBD9 319141GE1 31984GFA2 32021 MFC8 32031YCD4 32056GCQ1 32110YJT3 32114VBJ5 33742CAQO 33847E2J5 38058KDM5 38149MAU7 426336BF9 45581EAF8 801798LK6 51210SMD6 Acquisition Date N/A 2/23/2020 2/23/2020 11/3/2017 7/25/2019 9/27/2019 12/19/2017 3/21/2017 3/26/2020 8/16/2019 2/28/2020 9/25/2019 12/28/2019 12/20/2017 6/28/2019 7/12/2017 1/24/2020 10/7/2016 7/19/2017 8/23/2019 10/13/2016 7/24/2019 9/25/2019 7/26/2019 2/23/2018 6/9/2017 1/17/2020 1/20/2017 10/13/2017 7/19/2019 1/18/2017 6/7/2017 7/31/2019 2/21/2018 1/17/2018 7/14/2017 1/20/2017 1/12/2018 10/11/2019 6/12/2019 9/9/2016 5/31/2019 1/27/2017 6/2/2017 1/12/2018 1/13/2017 Term N/A 24 Mos 24 Mos 60 Mos 36 Mos 36 Mos 48 Mos 60 Mos 48 Mos 18 Mos 60 Mos 42 Mos 60 Mos 48 Mos 24 Mos 60 Mos 48 Mos 60 Mos 30 Mos 48 Mos 36 Mos 24 Mos 18 Mos 36 Mos 60 Mos 36 Mos 60 Mos 48 Mos 24 Mos 60 Mos 60 Mos 24 Mos 48 Mos 37 Mos 60 Mos 60 Mos 27 Mos 54 Mos 36 Mos 45 Mos 36 Mos 60 Mos 60 Mos 60 Mos 54 Mos Maturity Date On Demand 2/21/2022 2/21/2022 11/3/2022 7/25/2022 9/27/2022 12/20/2021 4/5/2022 3/26/2024 2/16/2021 2/28/2025 3/24/2023 12/18/2024 12/20/2021 6/28/2021 7/12/2022 1/24/2025 10/7/2020 7/19/2022 2/23/2022 10/13/2020 7/25/2022 9/24/2021 1/26/2021 8/23/2021 6/9/2022 1/17/2023 1/20/2022 10/13/2021 7/19/2021 1/18/2022 6/7/2022 7/30/2021 2/22/2022 2/17/2021 7/14/2022 1/20/2022 4/13/2020 4/11/2024 6/13/2022 6/9/2020 5/31/2022 1/27/2022 6/2/2022 1/12/2023 7/13/2021 Market Value $ 31,780.537 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 250.000 3,946.815 250.000 250,000 250,000 250.000 250.000 250.000 250.000 250.000 250,000 250.000 250.000 250.000 250,000 250.000 250.000 250,000 250.000 250.000 250.000 250,000 250,000 250,000 250,000 250.000 250,000 250.000 250,000 250,000 250,000 250.000 250,000 250.000 250,000 250.000 250.000 250.000 250,000 250,000 250.000 250,000 250.000 250.000 250.000 Book Value Yield $ 31,780,537 1 79% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 250.000 1 50% 3.946815 1.40% 250,000 2.20% 250,000 2.15% 250.000 1 65% 250.000 2.20% 250,000 2 45% 250.000 1.65% 250.000 1 90% 250.000 1 90% 250,000 1.65% 250.000 1.75% 250.000 2. 15% 250.000 2.10% 250.000 2.20% 250.000 1. 70% 250.000 1 35% 250,000 2 05% 250,000 1.95% 250,000 1.40% 250.000 2.10% 250.000 1 75% 250,000 1.95% 250.000 2.30% 250 000 2.05% 250.000 1.70% 250,000 2 00% 250,000 2.00% 250,000 2.05% 250.000 2.05% 250,000 2 10% 250,000 1.95% 250.000 2.45% 250.000 2 15% 250.000 2 05% 250.000 2 00% 250,000 2.00% 250,000 2.00% 250,000 2.50% 250.000 115% 250.000 2. 50% 250.000 1.90% 250.000 2.05% 250,000 2.35% 250.000 1.95% A-3 Investment Treasury-Bank of New York(Vining Sparks) Summary: Local Agency Investment Fund (LAIF-CITY) Certificate of Deposit -Malaga Bank Certificate of Deposit -Malaga Bank Certificate of Deposit -Vining Sparks Treasury Bills-Vining Sparks Total Investment Issuer of Investment Landmark Community Bank Live Oak Banking Company Luana Savings Bank Marlin Business Bank Medallion Bank Utah Mercantil Bank NA Merrick Bank Mid-Missouri Bank Morgan Stanley Bank NA Morgan Stanley PVT Bank Morton Community Northfiled Bank Peoples United Bank Raymond James Bank Sallie Mae Bank/Salt Lake Signature Bank of Arkansas Signature Bk Chicago Southern States Bank State Bank of India Sterling Bank POP BLMO Summit Community Bank Suntrust Bank Synchrony Bank Third Fed Sav&Ln Clevland Triad Bank United Community Bk Ill Vision Bank of Iowa Wellesley Bank Wells Fargo Nat' I Bank West Wells Fargo Bank United States Treas United States Treas United States Treas United States Treas United States Treas 31,780,537.39 250,000.00 3,946,814.71 18,250,000.00 5,000,000.00 59,227,352.10 CITY OF RANCHO PALOS VERDES MONTHLY TREASURER'S REPORT MARCH 2020 CUSIP# 51507LBV5 538036CG7 549103WGO 57116ATMO 58404DFE6 58733AES4 59013JC23 59541 KBP1 61747MD73 61760AZ51 619165HP1 66612ABX5 71270QQJ8 75472RAN1 7954504P7 82669LGD9 82669VBY6 843879BB2 856285RS2 85916DVN2 86604XML7 86789VUPO 87165HRY8 88413QBU1 89579NBP7 90983WBNO 92834CCL4 94948LCRO 949495AQ8 949763D45 9128282J8 912828S35 912828S76 912828XH8 912828XM7 Acquisition Date 8/23/2019 8/19/2016 7/8/2016 1/15/2020 9/18/2019 12/29/2017 10/11/2017 1/19/2018 12/21/2017 9/19/2019 1/19/2018 10/25/2017 1/18/2017 11/26/2019 11/16/2019 7/15/2016 11/8/2017 12/20/2017 11/27/2019 9/18/2019 1/26/2018 8/29/2017 6/2/2017 11/24/2017 6/2/2016 10/12/2017 11/29/2019 7/19/2019 1/17/2020 6/10/2019 7/15/2019 9/12/2019 7/31/2018 6/30/2019 7/31/2018 Term 36 Mas 48 Mas 48 Mas 60 Mas 36 Mas 36 Mas 60 Mas 60 Mas 36 Mas 48 Mas 36 Mas 60 Mas 60 Mas 72 Mas 60 Mas 48 Mas 60 Mas 40 Mas 72 Mas 48 Mas 30 Mas 60 Mas 60 Mas 48 Mas 46 Mas 54 Mas 72 Mas 18 Mas 36 Mas 36 Mas 12 Mas 45 Mas 36 Mas 12 Mas 24 Mas Maturity Date 2/23/2022 8/19/2020 7/8/2020 1/15/2025 9/19/2022 12/29/2020 10/11/2022 1/19/2023 12/21/2020 9/19/2023 1/19/2021 10/25/2022 1/18/2022 11/26/2024 10/16/2024 7/15/2020 11/8/2022 4/20/2021 11/27/2024 9/18/2023 7/26/2021 8/29/2022 6/2/2022 11/24/2021 4/2/2020 4/12/2022 11/29/2024 1/19/2021 1/17/2023 6/10/2022 7/15/2020 6/30/2023 7/31/2021 6/30/2020 7/31/2020 Total Investment $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Market Value 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 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 Book Value Yield $ 250,000 1.90% $ 250,000 1.25% $ 250,000 1.15% $ 250,000 1.75% $ 250,000 1.70% $ 250,000 2.20% $ 250,000 2.10% $ 250,000 2.35% $ 250,000 2.15% $ 250,000 1.85% $ 250,000 2.15% $ 250,000 2.15% $ 250,000 2.05% $ 250,000 1.85% $ 250,000 1.90% 250,000 1.15% $ 250,000 2.15% $ 250,000 2.00% $ 250,000 2.05% $ 250,000 1.65% $ 250,000 2.20% $ 250,000 1.80% $ 250,000 2.40% $ 250,000 2.10% $ 250,000 1.25% $ 250,000 2.05% $ 250,000 1.75% $ 250,000 2.00% $ 250,000 1.90% $ 250,000 2.50% $ 1,000,000 1.50% $ 1,000,000 1.38% $ 1,000,000 1.13% $ 1,000,000 1.63% $ 1,000,000 1.63% $ 59,227,352 Weighted Return 1. 78% A-4 NOTE: Ma laga Bank -CD 7% CITY OF RANCHO PALOS VERDES MONTHLY TREASURER'S REPORT MARCH 2020 SUMMARY OF CASH BAlANCE BY INSTITUTION MARCH 2020 Vining Sparks-Money Market 0% State of California -LAIF 50% (1) LAIF market values will be reported to vary from book value if the C1ty 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 th1s report ; or omissions of material amounts to cause the report to be misleading . I certify 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 certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months . Respectfully submitted , Dated A-5