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CC 06-07-2022 Item No. 29. Treasurer's Investment Report April 2022_Staff PresentationJune 7, 2022 Treasurer’s Investment Report Month ending April 30, 2022 CC 06-07-2022 Item No. 29 Policies Cash and Investments Compliance Agenda 2 Policies •California Government Code •Municipal Code •Audit Committee Charter •City Investment Policy •Pension Trust Investment Policy •OPEB Trust Investment Policy Policies 4 Cash and Investments General $117,708,352 52% Special Revenue $48,468,249 21% Debt Service $2,284,850 1% Capital Projects $38,923,074 17% Enterprise $13,175,422 6%Internal Service $7,816,682 3% Cash and Investments by Fund Type Cash $31,940,561 14% Cash Equivalents $21,059,752 9% Investments $156,885,311 69% Restricted for Pension $18,491,004 8% Cash and Investments by Account Type $228.4M $228.4M 6 Cash and Investments –General Ledger Balance by Fund As of April 30, 2022 Fund Type Beginning Balance Receipts Disbursements Journal Adjustments Ending Balance General Fund 109,252,226 16,714,592 (8,237,628)(20,838)117,708,352 Special Revenue Funds 49,310,674 229,433 (1,085,083)13,225 48,468,249 Debt Service Funds 2,284,850 ---2,284,850 Capital Projects Funds 39,578,699 -(655,625)-38,923,074 Enterprise Funds 12,961,202 214,540 (471,108)470,788 13,175,422 Internal Service Funds 8,399,954 2,734 (549,612)(36,394)7,816,682 Total $221,787,605 $17,161,298 $(10,999,056)$426,781 $228,376,628 7 Beginning Balance Ending Balance % of Portfolio Cash in banks and on hand Operating Checking (Wells Fargo)$ 25,321,992 $ 31,922,409 14% Workers' Compensation Checking (Wells Fargo)16,113 4,719 0% Payroll Checking (Wells Fargo)--0% Restricted for Bond Repayments * (BNY Mellon)8,333 8,333 0% Petty Cash and Change 5,100 5,100 0% Cash Equivalents Local Agency Investment Fund 21,059,752 21,059,752 9% Investments Investments (Chandler)156,885,311 156,885,311 69% Restricted for Pension (PARS)18,491,004 18,491,004 8% Total Cash and Investments $ 221,787,605 $ 228,376,628 100% Cash and Investments –General Ledger Balance As of April 30, 2022 * Cash held by fiscal agent for bond repayments 8 Beginning Balance Ending Balance % of Portfolio Cash in banks* Operating Checking (Wells Fargo)$ 27,898,076 $ 31,788,785 15% Workers' Compensation Checking (Wells Fargo)24,535 7,279 0% Payroll Checking (Wells Fargo)--0% Restricted for Bond Repayments * (BNY Mellon)8,333 8,333 0% Cash Equivalents Local Agency Investment Fund 21,043,169 21,059,752 10% Investments Investments (Chandler)150,202,612 148,861,823 68% Restricted for Pension (PARS)17,536,945 16,368,261 8% Total Cash and Investments $ 216,713,670 $ 218,094,232 100% Cash and Investments –Bank Balance As of April 30, 2022 * Unadjusted balance from the bank statement. Does not reflect outstanding checks or deposits in transit.9 Compliance 1.All of the City’s investments are in compliance with state law and the City’s Investment Policy 2.In compliance with California Government Code 53646 (b)(3), the City has sufficient funds to meet its expenditure requirements for the next six months Compliance 11 Questions?