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Item 10 - Periodic Quarterly Report of Investments as of March 31, 2023
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Item 10 - Periodic Quarterly Report of Investments as of March 31, 2023
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8/10/2023 11:11:36 AM
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City Clerk
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Agenda Packet
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Clerk of the Council
Item #
10
Date
5/16/2023
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Quarterly Report of Investments <br />May 16, 2023 <br />Page 2 <br />3 <br />4 <br />4 <br />0 <br />The attached Cash held by Bank and Cash held by Fund(s) Listing (Exhibit 2) is a <br />schedule of cash by funds added to the monthly and quarterly Report of Investments to <br />enhance FMSA’s reporting and transparency. <br />The following two tables represent: (1) percentage limits set by the City’s Investment <br />Policy and State Law and shows respective City investment portfolio investment types, <br />amounts, and percentages; and (2) the restricted cash balance as of March 31, 2023. <br />Type of Investment Amounts <br />Invested $ <br />Portfolio <br />% <br />COSA <br />Policy <br />Limits <br />% <br />State Law <br />Limits % <br />Certificates of Deposit (CDs)$6,696,000 1.29%30%30% <br />Federal Farm Credit Bank (FFCB)$57,912,510 11.12%None None <br />Federal Home Loan Bank (FHLB)$239,738,720 46.06%None None <br />Federal Home Loan Mortgage Corp. (FHLMC)$44,993,750 8.64%None None <br />Federal National Mortgage Association (FNMA)$59,484,750 11.43%None None <br />Local Agency Investment Fund (LAIF)$38,877,328 7.47%None None <br />Local Agency Investment Fund (LAIF – ARPA)$62,928,705 12.09%None None <br />U.S. Treasury $9,915,500 1.90%None None <br />Sub- Total:$520,547,263 100%None None <br />Cash :$16,065,446 <br />Total:$536,612,709 <br />Restricted Cash In $ <br />Restricted Cash †,$12,906,612 <br /> Total $12,906,612 <br />† Restricted cash is held by various Trustees such as Bank of New York Mellon; US Bank; Signature Bank; and <br />State of California Condemnation Fund. Restricted Cash is segregated from cash used for daily operations. <br />The following City investment portfolio graph represents percentages within the <br />respective investment types as of March 31, 2023.
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