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Home My WebLink About2019 City Treasurer - Investment Summary Report fjPpRO VED UNt�rvcr `~ s City of Huntington Beach 6!Fe°I „, NT1 File #: 19-526 MEETING DATE: 5/6/2019 REQUEST FOR CITY COUNCIL ACTION SUBMITTED TO: Honorable Mayor and City Council Members SUBMITTED BY: Fred A. Wilson, City Manager PREPARED BY: Alisa Backstrom, City Treasurer Subject: Receive and file the City Treasurer's March 2019 Quarterly Investment Summary Report Statement of Issue: Receive and file the City Treasurer's March 2019 Quarterly Investment Summary Report. Financial Impact: Not Applicable Recommended Action: Receive and file the City Treasurer's Quarterly Investment Report for March 2019, pursuant to Section 17.0 of the Investment Policy of the City of Huntington Beach. Alternative Action(s): Deny or Critique Quarterly report Analysis: Not Applicable Environmental Status: Not Applicable Strategic Plan Goal: Strengthen long-term financial and economic sustainability Attachment(s): 1. Treasurer's Quarterly Investment Report for March 2019 2. Treasurer's PowerPoint Report for March 2019 City of Huntington Beach Page 1 of 1 Printed on 5/1/2019 powered Legistarr" Cityof Huntington Beach or �C4a p \mac° AL/(I �! Quarterly Treasurer's Report Quarter Ending : March 31 , 2019 Prepared by: Alisa Cutchen, CCMT, CPFIM City Treasurer 21 march 2019 Economic and Market Overview: Market Summary Q4 2018 — Q1 2019 Market Summary Federal Funds Rate 10-Year Treasury S&P 500 DJIA 12/31/2018 2.25 - 2.50% 2.69% 2,506.85 23,327.46 3/31/2019 2.25 -2.50% 2.41% 2,834.40 25,928.68 Q4 2018- Q1 2019%Change 0.00% -10.41% 13.07% 11.15% The Federal Open Market Committee (FOMC) met in March to discuss the current state of the economy and to examine potential future interest rate hikes before year-end. They concluded that the labor market remains strong but that growth of economic activity has slowed from its solid rate in the fourth quarter of 2018. They "Recentstated, indicators point to slower growth of household spending and business fixed investment in the first quarter. On a 12-month basis, overall inflation has declined, largely as a result of lower energy prices; inflation for items other than food and energy remains near 2 percent." The Committee will continue to monitor actual and expected inflation developments as the year progresses to determine the timing and size of future adjustments to the federal funds rate. In view of the realized and expected labor market conditions and inflation, the Committee decided to maintain the target range for the federal funds rate to 2-1/4 to 2-1/2 percent in March. Fixed Income/Equity Markets: The yield on the 10-year U.S. Treasury finished the quarter at 2.41%, down from 2.69% from the end of the previous quarter, for a -10.41% decrease quarter over quarter. The S&P 500 and DJIA increased by 13.07% and 11.15% respectively, over the same period. Overall, the first quarter of 2019 brought strong increases in the market as compared to the fourth quarter of last year. Employment: Total nonfarm payroll employment increased by 196,000 in March, and the unemployment rate was at 3.8 percent. Over the past 3 months, job gains have averaged 180,000 per month. Average hourly earnings rose 4 cents an hour to $27.70 for the month of March. 22 , ....... • , CI , '---. -7- March 2019 CH —CI ' Portfolio Composition: Portfolio Summary As of March 31, 2019 $ in millions % of In Investment Type Market Value Book Value Portfolio Policy Limit compliance Federal Agency Issues $ 145.3 $ 146.2 61% None yes Local Agency Investment Fund (LAIF) $ 12.3 $ 12.3 5% $65 million yes Treasury Securities $ 14.9 $ 14.9 6% None yes Medium Term Notes - IADB $ 16.1 $ 16.1 7% 10% yes Corporate Bonds $ 47.3 $ 47.0 20% 30% yes Commercial Paper $ 3.0 $ 3.0 1% 25% yes Total Portfolio $ 238.9 $ 239.5 100% Currently, funds within this portfolio are invested in federal agency securities, corporate bonds, commercial paper, the lInter-American Development Bank ("IADB"), U.S. Treasury Securities, and the State of California's d account (Local Agency Investment Fund "LAIF"). All federal agency bonds and notes purchasedpoboyethe City are rated "AAA" by Moody's,las are the IADB bonds. All corporate bonds are "A" rated or its equivalent or better, per the Ci isinvestment policy and State of California regulations. All commercialpaper has the highest ratings of A-1/P-1. Investments by Type As of March 31, 2019 Corporate Bonds 20% Commercial Paper 1% MTN-IADB 7% \ / Federal Agencies 61% / Treasuries 6% \ 1.100101.1111.1.1.1111111.1.1.11.111 , . qTkii,,:---.'it ..7„...._ ,,,d ,--:;,...:k.:- - ,,:,,„ 1r- ..-7'''. ' '''f.=;-.i.'1::'21-.. LAIF 5% , ._„_ 0,_-_ 'w •.,, , ,_ , :1 23 CITY OF HUNTINGTON BEACH — CITY TREASURER'S QUARTERLY REPORT March 2019 LAIF offers local agencies the opportunity to participate in a major portfolio with overnight liquidity managed by the State of California Treasurer's Office. Please see http://www,treasurer.ca.gov/pmia- laif/laif.asp for more information. LAIF is currently utilized for the liquidity portion of the City's portfolio as the yield received for overnight availability at this time is similar to or greater than that of alternative liquid investments. Portfolio Earnings and Performance: Monthly Earnings April 2018 — March 2019 S450,000 S400,000 S350,000 $300,000 $250,000 ) O S200,000r,� ,. S150,000 � � �, � 111 $100,000 _ S50,000 so = _ e'k 1/4 $PQ�. �� $lJ�e $1�� Pay Q`�o o` e a e <NsP °' ti°� tioti`� °$`' ,�°��' °tip"'° °ti$�� tioti� ,�°^�``` y°ti In September of last year, a slight rebalance of the portfolio was enacted in order to take advantage of the rising interest rates, as the Federal Reserve raised rates four times since the beginning of the year. This, combined with the Local Agency Investment Fund (LAIF) continuing to increase its effective monthly yield, has allowed the portfolio to earn additional interest income (as seen by the increases to the monthly earnings above for the months of October 2018 through March 2019). 24 -":" i•TA- [HiaL "" 77L °Z''* 11 4::411;'154"'"h4 At.i 'Mtl'$141 :4•1101:"J•:. March 2019 I• °_ 4"1 -•.r.•° C • • • '-.11 '•+•-Z •- • Portfolio Earnings As of March 31, 2019 Portfolio Earnings Month End 3/31/19 FYTD 3/31/19 Current Year $ 433,089 $ 3,159,838 Current Budget $ 200,000 $ 1,800,000 Last Year Actual $ 284,508 $ 2,294,176 Effective Rate of Return 2.13% 1.93% Benchmark* 2.52% *12 month moving average of interpolated 1.5-year treasury The monthly portfolio earnings as of March 31, 2019 were $433,089, with fiscal year-to-date earnings of $3,159,838, a 52% and 38% increase, respectively, over the same periods in 2018. The effective rate of return as of 3/31/19 was 2.13%. The City's investment policy mandates are safety, liquidity and return, in this absolute order. The investment portfolio is designed with the objective of attaining a market rate of return through budgetary and economic cycles, taking into account the investment risk constraints and the liquidity requirements. In order to take advantage of approximately $900,000 in annual savings, the City modified the timing of the payment of the unfunded portion of the annual CaIPERS liability from monthly to annually. Having made this approximately $25 million annual prepayment in June of this year, the City's investment return is somewhat behind that of the benchmark as these funds were utilized for this payment, hence unavailable for longer-term investment. As well, securities must mature over time in order to be reinvested at higher rates. Therefore, the portfolio return will typically lag the market. It is anticipated that as funds become available, they will be reinvested at the higher interest rates resulting in an increased rate of return for the portfolio. 25 _ „sw;,,'_tt.;:;; EC-1N °•,,,,:,1111 ath.,:'•0'ittlf 'L - March 2019 w it:PA Portfolio Activity: Monthly Activity March 2019 Investment Type Purchases/Deposits Sales/Maturities/Withdrawals Federal Agency Issues $ 11,000,000 $ 10,000,000 Local Agency Investment Fund (LAIF) $ 10,000,000 Medium Term Notes - IADB $ 9,000,000 Corporate Bonds $ 5,000,000 Commercial Paper Treasury Securities TOTAL $25,000,000 $20,000,000 For the month of March 2019, $11 million in Federal Agencies, $9 million in Medium Term Notes - !ADD, and $5 million in corporate bonds were purchased. $10 million in Federal Agencies, and $10 million in the Local Agency Investment Fund (LAIF) was withdrawn for operating expenses. Quarterly Activity January— March, 2019 Investment Type Purchases/Deposits Sales/Maturities/Withdrawals Federal Agency Issues $21,000,000 $17,500,000 Local Agency Investment Fund (LAIF) * $22,118,381 $26,000,000 Medium Term Notes - IADB/IBRD $ 9,000,000 Corporate Bonds $ 7,500,000 Commercial Paper Treasury Securities Federal Agency Discount Note TOTAL $59,618,381 $43,500,000 Includes Interest Income For the quarter ending March 31, 2019, a net of$4 million was transferred from LAIF to the operating account, with interest received of$118,381. $21 million of Federal Agencies, $9 million of Medium Term Notes - IADB, and $7.5 million corporate bonds were purchased. $17.5 million of Federal Agencies matured or was sold during the quarter. Compliance: The portfolio is in conformity with all relevant State regulations and the City's Investment Policy statement as approved by the City Council on February 4, 2019. The investment program herein shown provides sufficient cash flow liquidity to meet the next six months' obligations. 26 ra March2019 Additional Information: Retirement Plans — Market Value Due to delay in statement receipt, information is from previous quarter. Deferred Compensation Plans - Summary Information Reporting is Quarterly Ending Balance Nationwide incl. Beginning Ending Self Directed Balance Balance Option (10-1-18) (12-31-18) (12-31-18) ICMA Retirement Corporation (457 Plan) $52,896,207 $48,551,406 $48,551,406 Nationwide Retirement Solutions(457 Plan) $92,188,214 $84,830,976 $86,057,053 Total Deferred Compensation Plan Balances $145,084,421 $133,382,382 $134,608,459 Retiree Medical Trust-Summary Information Reporting is Quarterly Beginning Ending Balance Balance (10-1-18) (12-31-18) CaIPERS Retiree Medical Trust Account $26,992,574 $25,929,816 Supplemental Pension Trust-Summary Information Reporting is Monthly Beginning Ending Balance Balance (12-1-18) (12-31-18) US Bank Supplemental Pension Trust Account $54,304,807 $51,539,245 PARS 115 Trust-Summary Information Reporting is Monthly Beginning Ending Balance Balance (10-1-18) (12-31-18) PARS Post Employment Benefits Trust Account $4,857,740 $4,646,709 27 T:41 .1;y6,riQq:,;e,, r„!':11,ww,`,4,6",;(iv) rop,illtiallo , &VA ,o Ujild March 2019 fANFV-7'.' '5,!rr,t s-71:11.1"' - , Bond Reserve Accounts — Market Value Balances as of March 31, 2019 Summary of Huntington Beach Investments Bond Issue-- Reserve Accounts Reserve Account As of March 31,2019 Value as of Federal Money Market Bond Issue: March 31,2019 LAIF Agency Issues Funds CAMP H.B.Pubic Financing Autorty Lease 1,242,601,95 1,242,000 601.95 Refunding Bonds 2010 Series A H.B. Pubic Finandng Autorty(Capital Improvement Reinancing/Senior center) 3,410,236,26 3,410,196.65 39,61 Bonds 2011 Series A Redevelopment Agency of H.B. 1999 Tax Atocaxm Refunding Bonds(1/3 of 772,552.63 772,551.63 1.00 1992) Redevelopment Agency of H.B.-2002 Tax Atocalori Refunding Bonds(2/3 of 1,735,356.26 668,528.57 1,066,827.69 1992) Cormnunty Facftes Distrid.No. 1990- 1 2001 Special Tax Bonds(Goldenwest- 174,391.84 172,000.00 2,391,84 E ) H.B.Connunty •is Dale No.2000- 1 2013 Special Tax Bonds(Grand Coast- 1,096,487.48 0,13 1,096,487.35 Hya:) Communry Fa •3-s Distric No,2002- 1 2002 Special Tax Bonds(McDonnell 470,463.49 470,463.49 Centre Business Park) H.B. Cornmuncy Fa -s fM‘lict No.2003- , 1 2013 Special Tax Bonds (Humngton 1,687,144,75 0.20 1,687,144,55 Center-Bela Terra) TOTALS: $ 10,589,235 $ 6,735,740 $ $ 1,069,862 2,783,632 28 L�: r2 wN, r�i r- rn 'd' O O C Q " of m 0(n V _ _ C N c al w r N CV N cV CV N O T O -r c @ iY1 L V A n. `}r C 0 c tn ¢ 0 cf C.)O 01 Q'O O tL c Ccs.j N O a. Z O '� O N o N A. O O O_ a. O S y•3 CO cM CO CC) (O CA r 7 0 W .- CV N N N CV N N N O 0 t_ 0") Q 11..Y C N w. 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LA ..- 1 0 ..75 01 4 C 'i Z i 0 5 cc �o4,,kkti v Esr4f,_ State of California PM�A Pooled Money Investment Account 0.'`. k , Market Valuation ��lyuouiorr'��o 1/31/2019 Carrying Cost Plus Description Accrued Interest Purch. v Fair Value Accrued Interest United States Treasury: Bills $ 19,433,132,409.12 $ 19,593,948,000,00 NA Notes $ 28,026,227,572.44 $ 27,996,663,000.00 $ 113,274,173.50 Federal Agency: SBA $ 717,867,714.45 $ 709,671,230.83 $ 1,500,844.44 MBS-REMICs $ 24,943,909.82 $ 25,419,759.31 $ 116,497.34 Debentures $ 2,117,412,040.43 $ 2,112,489,000.00 $ 10,310,105.10 Debentures FR $ - $ - $ - Debentures CL $ 100,000,000.00 $ 99,824,000.00 $ 792,500.00 Discount Notes $ 14,976,028,958.54 $ 15,062,626,500.00 NA Supranational Debentures $ 588,851,759.10 $ 588,505,900.00 $ 3,748,973.50 Supranational Debentures FR $ 150,312,991.24 $ 150,567,837.10 $ 169,699.45 CDs and YCDs FR $ 475,000,000.00 $ 475,064,500.00 $ 1,476,124.99 Bank Notes $ 850,000,000.00 $ 849,801,222.81 $ 7,072,861.11 CDs and YCDs $ 13,650,000,000.00 $ 13,648,436,997.54 $ 79,584,652.79 Commercial Paper $ 6,598,140,986.11 $ 6,620,995,472.21 NA Corporate: Bonds FR $ - $ - $ Bonds $ - $ - $ - Repurchase Agreements $ - $ - $ - Reverse Repurchase $ - $ - $ - Time Deposits $ 4,582,740,000.00 $ 4,582,740,000.00 NA AB 55 & GF Loans $ 800,905,000.00 $ 800,905,000.00 NA TOTAL $ 93,091,563,341.25 $ 93,317,658,419.80 $ 218,046,432.22 Fair Value Including Accrued Interest $ 93,535,704,852.02 Repurchase Agreements, Time Deposits,AB 55 &General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost). 36 , , Statement of Cash Receipts and Disbursements and F . Summary of Cash by Fund xciz''r`" ` - f;"'4 Finance Department i` January 2019 Cash Receipts and Disbursements December 2018 January 2019 Receipts General Fund Property Tax 21,247,382 15,162,392 Local Sales Tax 3,396,146 3,216,720 Public Safety Sales Tax 239,096 181,563 Transient Occupancy Tax(TOT) 929,315 785,790 Utility Users Tax(UUT) 1,398,040 1,550,847 Other Revenue 4,083,438 4,847,154 Total General Fund Revenue 31,293,417 25,744,465 Capital Projects Funds 166,557 1,429,128 Debt Service Funds - - Enterprise Funds 5,465,001 6,642,104 General Fund Other 228,792 182,336 Internal Service Funds - Special Revenue Funds 273,352 3,094,317 Grant Funds 1,305,085 1,401,742 Trust and Agency Funds 3,428,320 7,268,134 Total Receipts $42,160,523 $45,762,226 Disbursements General Fund Personal Services (10,069,690) (11,106,033) Operating Expenses (3,013,836) (1,515,057) Capital Expenditures (16,099) (344,918) Non-Operating Expenses (3,820,876) (4,208) Total General Fund Disbursements (16,920,501) (12,970,216) 37 Capital Projects Funds (1,291,004) (2,085,199) Debt Service Funds - (1,385) Enterprise Funds (3,309,437) (8,517,198) General Fund Other (85,724) (509,442) Internal Service Funds (2,436,551) (643,400) Special Revenue Funds (2,675,090) (3,328,193) Grant Funds (791,336) (426,035) Trust and Agency Funds (1,787,517) (2,269,810) Total Disbursements (29,297,159) (30,750,879) Net Change in Cash Flow $12,863,364 $15,011,347 Summary of Cash by Fund December 2018 January 2019 General Fund $50,673,159 $63,014,731 General Fund Other 4,679,348 4,352,243 Capital Projects Funds 22,765,898 22,109,826 Debt Service Funds 4,280,156 4,278,771 Enterprise Funds 76,776,560 74,901,466 Trust and Agency Funds 12,029,660 17,027,984 Internal Service Funds 27,492,011 27,271,736 Special Revenue Funds 40,291,501 41,042,885 General Ledger Cash Balances * $238,988,295 $253,999,642 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. 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Pooled Money Investment Account � Market Valuation �� u�� u � Carrying Cost Plus Description Accrued U Fain Value _ Accrued Interest United States Treasury: Bills $ 15.051.169.121.66 $ 19.210.381.500,00 NA Notes $ 25,823,751,878.45 $ 25.598.722.500.00 $ 87`430,713.00 � Federal Agency: SBA $ 781.387.496.02 $ 693.714.393.01 $ 1.466.72772 KABS'RE01|Ca $ 23.902.073.09 $ 24.331.338.17 $ 111.824.86 Debentures $ 2'166'841'384.53 $ 2.181.8D1.1U0.DO . $ 11.152.112.06 Debentures FIR $ - $ - $ - OebentunaeCL $ 100.000.000.00 $ 99'777'500.00 $ 990.625.00 Discount Notes $ 15.171.3OO'30576 $ 15.273`500.000-00 NA � � SupvanmUona| Debenturee $ 588.851.759.10 $ 588.164.600.00 $ 4.885.140.00 Supransdiuna| Debentures FR $ 150,312,991.24 $ 158.574.321.45 $ 505.500.34 CDs and YCDaFR $ 475.008.000.00 $ 475.066.750.00 $ 2.571.638.27 Bank Notes $ 800.000.000.00 $ 799.920.006.50 $ 6.199.027.78 CDs and YCDu $ 13,100,008,000.00 $ 13,100,759,370.25 $ 90.895.111.14 Commercial Paper $ 6.001.648.838.98 $ 6.026.546.847.22 NA Corporate: Bonds FIR $ - $ - $ - Bonds $ - $ ' $ - Repurchase Agreements $ _ $ - $ - Reverse Repurchase Q - $ - $ - Time Deposits $ 4.879.740.000.00 $ 4.679.740.000.00 N8 A855 &QFLoans $ 822.977.000.00 $ 822.977.000.00 NA TOTAL $ 89'456'882'646.81 $ 83.706.003.226.60 $ 218,208,417.86 Fair Value |DC|UdiDQ Accrued Interest $ 88.922.211.644.56 Repurchase Agreements, Time Deposits, A855&General Fund loans, and �# 7\ Statement of Cash Receipts and Disbursements and Summary of Cash by Fund ` Finance Department ` �utrk ` February 2019 Cash Receipts and Disbursements January 2019 February 2019 Receipts General Fund Property Tax 15,162,392 3,640 Local Sales Tax 3,216,720 3,411,865 Public Safety Sales Tax 181,563 185,797 Transient Occupancy Tax(TOT) 785,790 878,466 Utility Users Tax(UUT) 1,550,847 1,600,762 Other Revenue 4,847,154 4,013,299 Total General Fund Revenue 25,744,465 10,093,830 Capital Projects Funds 1,429,128 446,856 Debt Service Funds - - Enterprise Funds 6,642,104 6,150,027 General Fund Other 182,336 340,880 Internal Service Funds - - Special Revenue Funds 3,094,317 1,044,651 Grant Funds 1,401,742 1,947,999 Trust and Agency Funds 7,268,134 2,685,189 Total Receipts $45,762,226 $22,709,431 Disbursements General Fund Personal Services (11,106,033) (10,087,781) Operating Expenses (1,515,057) (2,701,170) Capital Expenditures (344,918) - Non-Operating Expenses (4,208) (266,490) Total General Fund Disbursements (12,970,216) (13,055,442) Capital Projects Funds (2,085,199) (532,097) Debt Service Funds (1,385) (783,754) Enterprise Funds (8,517,198) (4,104,494) 47 General Fund Other (509,442) (261,833) Internal Service Funds (643,400) (1,084,842) Special Revenue Funds (3,328,193) (883,467) Grant Funds (426,035) (428,574) Trust and Agency Funds (2,269,810) (3,056,164) Total Disbursements (30,750,879) (24,190,666) Net Change in Cash Flow $15,011,347 ($1,481,235) Summary of Cash by Fund January 2019 February 2019 General Fund $63,014,731 $59,306,367 General Fund Other 4,352,243 4,431,104 Capital Projects Funds 22,109,826 22,024,116 Debt Service Funds 4,278,771 3,495,017 Enterprise Funds 74,901,466 76,927,482 Trust and Agency Funds 17,027,984 16,656,249 Internal Service Funds 27,271,736 26,957,206 Special Revenue Funds 41,042,885 42,720,866 General Ledger Cash Balances * $253,999,642 $252,518,408 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. 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E. ...) -1 < < 0 = 0- --) i-4 i-- I.-. 0 0 oi a, El 7g- o C 0 o�,q\NVESTMFy� State of California o, PMIA Pooled Money Investment Account'` Market Valuation "�'1'r'l,ollic1 �. 3/31/2019 Carrying Cost Plus Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest 1* United States Treasury: Bills $ 18,268,335,075.90 $ 18,421,895,178.00 $ 18,429,875,500.00 NA Notes $ 25,650,500,423.41 $ 25,640,314,068.85 $ 25,649,099,000.00 $ 105,035,099.00 1* Federal Agency: SBA $ 685,086,049.69 $ 685,086,049.69 $ 677,449,271.41 $ 1,575,687,26 MBS-REMICs $ 23,500,952.01 $ 23,500,952.01 $ 24,042,372.38 $ 109,926.43 Debentures $ 2,242,313,243.48 $ 2,242,253,139.31 $ 2,242,445,400.00 $ 9,207,506.20 Debentures FR $ - $ - $ - $ - Debentures CL $ 100,000,000.00 $ 100,000,000.00 $ 99,959,500.00 $ - Discount Notes $ 14,136,370,014.06 $ 14,231,832,485.95 $ 14,231,987,000.00 NA 1* Supranational Debentures $ 589,090,035.96 $ 588,653,024.84 $ 590,131,500.00 $ 2,789,751.00 1* Supranational Debentures FR $ 150,282,570.93 $ 150,282,570.93 $ 150,509,181.43 $ 877,279.89 2* CDs and YCDs FR $ 575,000,000.00 $ 575,000,000.00 $ 575,048,000.00 $ 1,833,890.28 2* Bank Notes $ 800,000,000.00 $ 800,000,000.00 $ 800,000,661.88 $ 8,034,486.09 2* CDs and YCDs $ 12,700,000,000.00 $ 12,700,000,000.00 $ 12,700,302,887.53 $ 77,895,083.28 2* Commercial Paper $ 5,404,503,333.42 $ 5,427,427,944.55 $ 5,428,198,069.44 NA 1* Corporate: Bonds FR $ - $ - $ - $ - Bonds $ - $ - $ - $ - 1* Repurchase Agreements $ - $ - $ - $ - 1* Reverse Repurchase $ - $ - $ - $ - Time Deposits $ 4,712,240,000.00 $ 4,712,240,000.00 $ 4,712,240,000.00 NA AB 55 & GF Loans $ 823,411,000.00 $ 823,411,000.00 $ 823,411,000.00 NA TOTAL $ 86,860,632,698.86 $ 87,121,896,414.13 $ 87,134,699,344.07 $ 207,358,709.43 Fair Value Including Accrued Interest $ 87,342,058,053.50 *Governmental Accounting Standards Board (GASB) Statement#72 Repurchase Agreements, Time Deposits,AB 55 &General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value(carrying cost). The value of each participating dollar equals the fair value divided by the amortized cost(1.000146954). As an example: if an agency has an account balance of$20,000,000.00,then the agency would report its participation in the LAIF valued at$20,002,939.08 or$20,000,000.00 x 1.000146954. 57 ,\y�a N,'�� ?77 Statement of Cash Receipts and Disbursements and Summary of Cash by Fund Finance Department .g. March 2019 Cash Receipts and Disbursements February 2019 March 2019 Receipts General Fund Property Tax 3,640 4,221,877 Local Sales Tax 3,411,865 3,520,199 Public Safety Sales Tax 185,797 276,058 Transient Occupancy Tax(TOT) 878,466 948,764 Utility Users Tax(UUT) 1,600,762 1,628,911 Other Revenue 4,013,299 4,855,209 Total General Fund Revenue 10,093,830 15,451,017 Capital Projects Funds 446,856 95,428 Debt Service Funds - - Enterprise Funds 6,150,027 6,520,573 General Fund Other 340,880 158,920 Internal Service Funds - Special Revenue Funds 1,044,651 1,343,985 Grant Funds 1,947,999 813,015 Trust and Agency Funds 2,685,189 2,633,148 Total Receipts $22,709,431 $27,016,086 Disbursements General Fund Personal Services (10,087,781) (14,608,783) Operating Expenses (2,701,170) 289,244 Capital Expenditures - - Non-Operating Expenses (266,490) (2,504,208) Total General Fund Disbursements (13,055,442) (16,823,747) Capital Projects Funds (532,097) (819,874) Debt Service Funds (783,754) - Enterprise Funds (4,104,494) (5,738,682) 58 General Fund Other (261,833) (1,181,275) Internal Service Funds (1,084,842) (1,851,992) Special Revenue Funds (883,467) (1,219,275) Grant Funds (428,574) (210,743) Trust and Agency Funds (3,056,164) (2,419,904) Total Disbursements (24,190,666) (30,265,493) Net Change in Cash Flow ($1,481,235) ($3,249,407) Summary of Cash by Fund February 2019 March 2019 General Fund $59,306,367 $54,444,698 General Fund Other 4,431,104 3,301,067 Capital Projects Funds 22,024,116 21,299,670 Debt Service Funds 3,495,017 3,495,017 Enterprise Funds 76,927,482 77,709,373 Trust and Agency Funds 16,656,249 16,869,492 Internal Service Funds 26,957,206 28,701,836 Special Revenue Funds 42,720,866 43,447,848 General Ledger Cash Balances $252,518,408 $249,269,001 Total cash will differ from investment portfolio total due to outstanding checks and/or other timing differences. Note: Above information was obtained from the City's accounting system records. The above information includes receipts from maturing investments and payments for purchased investments in the city investment portfolio. This statement is prepared in compliance with the City's Charter. 59 (1) Q cvi 4-0 :M0 .CII)V)C I= • mc mc: " CL) CX1cNLL = = (i) " IMINIM "mit • co = ° = Immmi U.J ‘f,i; o a.) or = t-0 4:z • clic) = CL 7D O CD LC N .\ e LC) M CV o 0 N '�. u) 21 N e— M -CIU t- • = ° ~ ~ U. V a) L.L. 03 L' o L N "i' ap H or) OMO L. M N N C - . C.) Vo - C a CO - CM a) L a) +� c0 O co a) — o_o m ce . - c N. C ) '— � N ch cgri ; � � � M M LO _ a N N E c - t 0 04 O a L V ' .• U LiJ W ... ... ... 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