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10-10-2000 CC Rpt A05 J./14/ • an • COUNCIL AGENDA STAFF REPORT CITY CLEr o Y Meeting Date: October 10, 2000 -2 Aj0 30 Public Hearing: 0 r Discussion Item: ❑ -vo.aaowu- Consent Item: OCTOBER 3, 2000 ' 'I\`„' r;'L TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: CITY MANAGER SUBJECT: TREASURER'S REPORT FOR AUGUST 2000 RECOMMENDATION: It is recommended that the City Council: 1. Approve the Treasurer's Report for August 2000; and 2. Authorize staff to continue investing all of the City's funds in State and County investment pools. BACKGROUND/ANALYSIS: The Treasurer's Report for August 2000 may be seen in Exhibit A (attached). The amount of cash and investments for all funds amounts to $109,626,932.07. The amount of cash shown in the checking accounts may be either a positive or negative (overdrawn) amount, depending on whether or not there is an opportunity to invest the "float" amount. It is the Treasurer's intention to invest all cash not needed for the immediate cash flow • needs of the City. The cash flow for all major fund types is also reported in Exhibit A. As shown, the City's cash reserves, coupled with the month's cash receipts, are sufficient to meet the City's cash disbursement requirements for the month. Additionally, there are sufficient reserves and forecasted cash receipts to meet the City's future cash disbursement needs. Attached are copies of the summary reports received from the agency pools in which the City invests. Due to the different styles and lengths of reports, only summary information is excerpted from the reports and attached as exhibits to the Treasurer's Report. Additionally, the agencies reports that will be attached to the City Treasurer's Report may not necessarily correspond according to dates, due to the lag time in producing and mailing these reports. Included in Exhibit A is a column showing the market value of investments the City has in the various pooled investment accounts. The investment pools provide the market valuation information for the total pool and City staff then calculates and reports the City's pro rata share of the market valuation amount. ` --s! 0 . 0 AGENDA DATE: OCTOBER 10, 2000 SUBJECT: TREASURER'S REPORT FOR AUGUST 2000 PAGE TWO The market value may show unrealized gains or losses for the pooled investments. This does not mean that the pool has actually gained or lost any money on these transactions; it just shows what would have occurred if the pool had redeemed any of the investments as of the date of the report. Typically, the pools may not actually earn many gains nor suffer any losses, since the pools hold the investments to their maturity dates. As a reminder, for interest bearing instruments (which usually comprise most, if not all, of the pools' investments), a change in the market rate of an instrument will cause the value of the instrument to change. For example, when the interest rates increase, the value of bonds, notes, and other interest-rate-sensitive investments will decrease. Conversely, when the market interest rates decrease, the value of bonds, etc., will increase. But the risk of any actual loss (or gain) occurs only if the bonds or other investments are sold before their maturity date. If the investments are held until their maturity date,the investor will receive the total principal of the investment as well as any interest earned on the investment. Due to the City having limited staff and resources, it is recommended that the City continue investing all funds in State and County investment pools as a prudent means of balancing investment returns with the costs of investment activities. FISCAL IMPACT: In accordance with California Government Code, the Finance Director/City Treasurer certifies that sufficient investment liquidity, as well as sufficient anticipated revenues, are available to meet the City's budgeted expenditure requirements for the six months ending February 28, 2001. The investments reported in the Treasurer's Report are in compliance with the City's Investment Policy. Respectfully submitted, Recommended by: /46°L-4/1/1 LA-•'/ '÷'-k--/ !Dou las N. La Belle, City Manager Stan McCartney, Finance Dor DLB:SCM:ssr Att. C:AG ENDA\TRSTFRPTAUGUST00 ' . • EXHIBIT A CITY OF CHINO HILLS TREASURER'S REPORT August 2000 I. Funds Held by City and Fiscal Agents: A. Funds Held by City: Market Investments Cost Value San Bernardino County Pooled Funds of Investments (SBCPFI) $ 34,056,577.38 $ (1) Los Angeles County Pooled Funds of Investments (LACPFI) 43,696,115.99 (1) State of California Local Agency Investment Fund (LAIF) 19,453,460.51 (1) Total Investments 97,206,153.88 (2) Cash Bank of America- Checking 1,044,847.72 1,044,847.72 Bank of America - Payroll 10,000.00 10,000.00 Total Cash in Bank 1,054,847.72 1,054,847.72 Petty Cash 3,450.00 3,450.00 Total Cash 1,058,297.72 1,058,297.72 Total Funds Held by City 98,264,451.60 (2) B. Funds Held by Fiscal Agents: U.S. Bank 5,901,644.15 (3) State Street Bank 361,012.75 (3) BNY Western Trust Company 5,099,823.57 (3) Total Funds Held by Fiscal Agents 11,362,480.47 (3) Total Funds Held by City and Fiscal Agents $ 109,626,932.07 (2) II. Estimated Composite Investment Earnings Rate: 6.22% (Estimated Investment Earnings Rate for SBCPFI :6.15%;&LAIF :6.18%; Actual Investment Earnings Rate for LACPFI :6.30%.) III. Cash Flow Transactions by Major Fund Types: Beginning Ending Cash Balance Cash Cash Cash Balance Fund 08/01/00 Receipts Disbursements 08/31/00 General Fund $ 20,918,379 39 $ 3,948,508.17 $ (2,016,743.89) $ 22,850,143.67 Water Funds 12,831,823.91 2,040,258.31 (3,084,756.56) 11,787,325.66 Sewer Funds 7,266,862 81 460,075.32 (216,287.58) 7,510,650.55 Parks & Landscape 8,975,258.49 738,029.13 (1,342,908.54) 8,370,379.08 Development Funds 13,912,052.78 150,106 99 (3,551,031.35) 10,511,128.42 Comm. Facilities Dist. 22,173,117.08 3,900,343.75 (3,725,235.28) 22,348,225.55 Assessment Districts 5,497,547.70 84,130.92 (5,845.55) 5,575,833.07 Miscellaneous Funds 17,548,594.22 7,720,964.84 (4,596,312.99) 20,673,246.07 Total $ 109,123,636.38 $ 19,042,417.43 $ (18,539,121.74) $ 109,626,932.07 • EXHIBIT A • CITY OF CHINO HILLS TREASURER'S REPORT August 2000 Page 2 of 2 IV. Funds Held by Deferred Compensation Providers - Market Month Ending August 31, 2000 Value Aetna Life Insurance and Annuity Company (4) N/A ICMA 1,176,413.30 Total Funds Held by Deferred Compensation Providers $ 1,176,413.30 Footnotes: (1)The calculation of the allocation of the City's market value is not provided by the investment pool. (2)Total market valuation cannot be determined since the market value for all investment pool accounts is not available. (3)The most current bank statements available for the Reassessment District 94 and 95 bonds are as of June 30, 2000; these reports are issued on a quarterly basis. The market valuation for all fiscal agents is not available. (4)The market valuation is not available as of the date of this report. V. Certifications: In accordance with the California Government Code, the Finance Director/City Treasurer certifies that the investments reported in the Treasurer's Report comply with the City's Investment Policy and that sufficient liquidity, as well as sufficient anticipated revenues, are available to meet the City's budgeted expenditure requirements for the six months ending February 28, 2001. AZZL Stan McCartney Finance Finance Director/City Treasurer City of Chino Hills _ Treasurer's Report Worksheet General Water I I Sewer Parks& I Development Comm Facilities Assessment I Miscellaneous Fund Funds Funds Landscape Funds Distnct I Districts Funds Total Funds Held by City: Beginning Book Balance an,08/01/00 20,918,379 39 11,647,251 70 7,266,862 81 8,975,258 49 13,912,052 78 15,885,604 01 1,471,636 33 18,617,002 86 98,694,048 37 Cash Receipts 3,948,508.17 2,037,323 46 460,075 32 738,029 13 150,106 99 1,867,783 64 5,850 39 6,258,512 90 15,466,190 00 Cash Disbursements (2,016,743 89) (1,900,179 06) (216,287 58) (1,342,908 54) (3,551,031 35) (3,672,841 94) (5,845 55) (2,905,809 68) (15,611,647 59) Journal Entnes For Month (678,182 48) (678,182 48) Ending Book Balance n08/31/00 22,850,143 67 11,784,396 10 7,510,650 55 8,370,379 08 10,511,128 42 14,080,545 71 1,471,641 17 21,291,523 60 97,870,408 30 Reconciling Transactions 394,043 30 394,04430v30 Ending Bank Balance Funds Held by City 22,850,143 67 11,784,396 10 I 7,510,650 55 8,370,379 08 10,511,128 42 14,080,545.71 I I 1,471,641 17 I I 21,685,566 90 98,264,4 Funds Held by Fiscal Agent: Beginning Book Balance n08/01/00 0 00 1,184,572.21 0.00 0 00 0 00 6,287,513 07 4,025,911.37 (1,068,408 64) 10,429,588 01 Cash Receipts 0 00 2,934 85 0 00 0 00 0.00 2,032,560 11 78,280 53 4 99 2,113,780 48 Cash Disbursements 0 00 (1,184,577 50) 0 00 0 00 0 00 (52,393 34) 0 00 0 00 (1,236,970 84) Journal Entries For Month 1,068,403 65 1,068,403 65 Ending Book Balance 0,08/31/00 0 00 2,929 56 0 00 0 00 0 00 8,267,679 84 4,104,191 90 0 00 12,374,801 30 Reconciling Transactions (1,012,320 83) (1,012,320 83) Ending Bank Balance Funds Held by F/A 0.00 2,929 56 0 00 I I 0 00 0 00 8,267,679 84 4,104,191 90 (1,012,320 83) 11,362,480 47 I Summary of Cash Balances Beginning Cash Balance Funds Held by City 20,918,379 39 11,647,251 70 7,266,862.81 8,975,258.49 13,912,052 78 15,885,604 01 1,471,636.33 18,617,002 86 98,694,04 7 Funds Held by Fiscal Agent 1,184,572 21 6,287,513 07 4,025,911.37 (1,068,408 64) 10,429,588 01 Total Beginning Cash Balance: 20,918,379.39 12,831,823 91 7,266,862 81 8,975,258 49 13,912,052 78 22,173,117 08 5,497,547 70 17,548,594.22 109,123,636 38 Ending Cash Balance I Funds Held by City 22,850,143 67 11,784,396 10 7,510,650 55 8,370,379 08 10,511,128 42 14,080,545 71 1,471,641.17 21,685,566 90 98,264,451 60 Funds Held by Fiscal Agent 2,929 56 8,267,679 84 I 4,104,191 90 (1,012,320 83) 11,362,480 47 Total Ending Cash Balance 22,850,143 67 11,787,325 66 7,510,650 55 8,370,379 08 10,511,128 42 22,348,225 55 I I 5,575,833 07 I 20,673,246 07 109,626,932 07 PGM : FZ365 DETAIL REVENUE TRANSACTION LISTING BY REVENUE SOURCE PAGE: 3557 .TIME: 15:26:33 ACCOUNTING PERIOD 02 - 08/2000 DATE: 09/02/2000 FUND/DEPT/ORG1: SED CHINO H?• TRN DATE ORG GRC TRANSACTION ID DESCRIPTION/VENDOR REVENUE RECEI REVENUE BUDGET SED CHINO HILLS DETAIL FUND .00 .00 SED CHINO HILLS BAL FORWARD FUND 435,031.61 .00 SED CHINO HILLS ENDING BAL FUND 435,031.61 .00 SED CHINO HILLS REMAINING BUDG FUND 415_ 031.61- , SED CHINO HILLS BEGINNING BAL - CASH IN COUNTY TREASURY 34,056,577.38 \ ' SED CHINO HILLS ENDING HAL - CASH IN COUNTY TREASURY 34,056,577.38 1 CITY OF CHINO HILLS (CMO02 ) PACKET PAGE NUMBER 5 ++r Ov.rLY(0,0001 03(99 Fermat 10 L.Wy-0 L.n.0,-0 Ono 1631&Colum.T1321 w + r w r + r w w + REPORT CODE NAME: FZ395 REPORT DISTRIBUTION SYSTEM r r w w FINAL REPORTS + r FOR AUGUST, 2000 w + w w + r r w w w + r r w SUMMARY ANALYSIS,LEDGER + w w w + + + w w r r r r f i CITY OF CHINO HILLS (CMO02 ) PACKET PAGE NUMBER 6 r+r • ► . ► : ii . ► al ai ► INC.. Detail of Securities Held: 76990800 SAN BERN'.'IRDI;\'OCOUN'TY MONTH ENDED August 31 2000 - (Excluding Cash/MoncyRuld) SECURITY TYPE S&P MATURITY PURCHASE ORIGINAL YTM ACCRUED AMORTIZED MARKET DESCRIPTION CUSIP RATING PAR COUPON DATE DATE COST AT COST INTEREST COST YALUE CERT OF DEPOSIT (IBC BANK CERT REPOS 13606SRQ4 A-1 r 5 000.1100 6 710 9'12'2000 8;2912000 5 000.11 180 6 55 50,147 22 5,000,089 40 4,999,230 00 TORONTO DOMINION CERT DEPOS 89112IXP6 A-I- 10,000,000 6 110 9;15,'2000 1'17,2000 10 000000 00 6.11 294.466 67 10.000.000 00 9.008,160 00 BANK ONE NA ILL CERT DEPOS (16422XNZ1 A-I 15,000,000 6.360 0''21/2000 3:24;2000 15.000.7 30 80 6 35 426,650 00 15,00(1,080.70 14 990,640 U0 TORONTO DOMINION N'I'CERT DEPUS 391 1211\'06 A-1+ 15.000.000 6.290 9;2812000 3;6;2000 15,000,000.00 6 29 469,129 17 15,000,000 00 14 994,495.00 ('IBCBANK CERT REPOS 13606SRB7 A-I+ 7,000000 6 860 9129,2000 5;31;2000 70(10,00000 6,86 124.051.67 7,000.000 00 7001,016.0( TORONTO DOMINION CERT REPOS - 8')I I21D29 A-1- 15,000,000 6.810 10 26%2000 6;912000 15,(100.01)0 00 6 SI 238,150 00 15,000,00(100 15 1)03,000 � FLEET,\AT1ON41.11,4NK CERT DEPOS 3390H6GW4 A-I 20,000.000 0.990 11;2212000 5;20.2000 20,000,000 00 6 99 380,566 67 20.0(10,000 00 20,01 1.640 00 FLEET BANK SA CERT REPOS 3 390H6EI\V3 A-1 5,000,000 6 930 11 29;2000 6 2;2000 5,000000 00 6 93 87.587 50 5,000,000 00 5 002,420 00 1UC/ETE GENERALE(.ERT DEPOT' S 1,165U6V5 A-I- 10,000,000 7 060 5'2;2(101 512;2000 10.000 946 25 7 05 239.255 50 10,000,630110 10,000,580 UU CIBC B 4/YK CERT DEPOS I3006SPL7 A-l+ 10.000.000 7 160 5;8 2001 5'S 201)0 10,000,0(10 00 7.16 11230,711. I0,000,1100,1)1) 10.011 440 00 12,000,000 112,001,790 85 6 72 2.570,915,57 /12 000.100 ID 112,026 641 00 -.- COMMERCIAL PAPER . 4JSO(/4 TEA f 1I eT(14PITAL COMM PAPER 04600R115 A-I 20,000,000 9;I;2000 8131;2000 19.996.305.56 6 65 0 UU 20,00(1,001)110 19 996,360 00 D1SA'CY(W4L1)CO COMM PAPER 254614W 19 A-1 50.000.000 9.' 1:2000 8;31'2000 49,990,763 S9 6 65 0 00 50,000,000 00 49.990,900 00 REAR STE4RA\S CO INC COMM PAPER 07389A153 A-1 10,000,0-10 9'5;2000 4 71200(1 9,739,944 45 6 37 0 00 9,993,111 10 0 090,900 00 MERRILL LYVCII.0 CO INC('O,tiL1l PAPER 590181/54 A-1+ 8 500,0110 0.5.2000 5 31;2000 8 346.551 19 6 82 0 00 3,493,672 26 8,492,265 00 ' MERRILL LYNCH ell CO INC COMM PAPER 590181154 A-I+ 25,000,000 9;5'2000 8'31.2000 24,977,256 95 6.56 0 011 24,981,805 5(1 24977.250 00 MERRILL L)h'CII&Co LVCCOMM PAPER 590181.162 A-I- 10,000,000 9;6;2000 4,26;2000 9,7611,358 33 6 42 0 00 9,991,291 70 9 989,080 00 , MARSH US (0.1111 PAPER 57178-175 A-It 10 000.001) 9'7'21)(10 4'10;2000 9 741 666 67 6 36 0 00 9,989,666 70 9,987,260 00 1141(5l/USA COMM P4PER 57173-183 A-1- 10.000,000 9;8121)00 1'15.2000 9,700,083 33 6 29 0 0)) 9,988.11},90 9.985A40 00 A/A RS11 USA COMM PAPER 57178L1136 A-I- 10,0(10,000 9111;2000 3:1612000 9,695.700 00 6 31 0 00 9,933000 00 9,930,000 00 - 6EVER4L EV(TRIC CAPITAL CORP COMM 369591-JDO A-l+ 10 000.000 9,13;2000 4;26;2000 9 756 166 67 6 43 0 00 9,979,100(10 9,976,37 GENERAL MOTORS CORP('01141 PAPER 3704412/04 A-1 20,000,000 9;13;2000 S'30 2000 19,949,113 33 6 56 0 00 19 056.400 00 19 945 540, •1IARS/I US4 COMM PAPER 571781_1-M2 A-1-, 10,000,000 0 21'2000 4:24,2000 9,739.581,11 0 42 0 00 9,965,277 80 9,961,880 00 M4RSi1 USA(041.1!PAPER 57173LJN0 A-1+ 10 000.000 9:22.2001) 4;25;2000 9,730 583.33 6 42 0,00 9,961,541 70 9,960,070(10 BEAR STE-IR•\',1 CO IN( ('CLAM PAPER 07389AK 16 A-1 7,000000 10:3;2000 6,112000 0,554,124 17 6 77 0 00 6.158.:46 09 6 058,154(1(1 BE IR SITAR VS(.0 INC (O114/PAPER 073119AKAU A-I 10,000,000 1(1 10'2(1(10 611;2000 9.753.647 22 694 1)00 9,926,6)8 30 9,921,SS0 OU GMAC'CO4IAI PAPER 370420K138 A-1 2(1,000.000 10;11/2000 8;31'2000 19,851,710 67 6.56 0 00 19.855,111.10 19 829,060 00 (;OLDM4N-S4CIISGROLP,LP(0,1111 - 38142TKI(7 A-14- 7,500.000 10;17;2000 6'12.2000 7,124,116 67 6.80 000 7,410306 70 7410,160,00 GENER.4L ELECTRIC(4PITAL CORP COMM 169591-1KW6 A-I+ 5.0(10.001) 1(1'10'2000 6;1;2000 4.858.227,78 6 96 U UU 4,944,605 55 4,945,685 00 BEAR STE4RNS CO INC COMM PAPER 07389AL8 7 A-1 10 000,000 1 I; 1'2000 0, 1,2001) 9,71 1,425 00 6 99 0 00 9 584.947 20 9 887,750(10 1 : i ii ; ► : ai INC Detail of Securities Held: 76990800 SANBERIV:'IRDINO COUNTY MONTH ENDED- AuguMl 31 2000 (Excluding C ash!MoncyFund) SECURITY TYPE S&P MATURITY PURCHASE ORIGINAL YTM ACCRUED AMORTIZED MARKET DESCRIPTION CUSIP RATING PAR COUPON DATE DATE COST AT COST INTEREST COSI' VALUE GOLD.114NS4CIfS(JROUP.LPCOM! 38142TL60 A-11- 5,000,000 11;6%2000 61612000 4,858,47500 685 0011 4,)38,)5000 4,939,345 UU GOLD.%IA,VSAC'BSGROUP.LPC'OM/ 38142TL73 A-1+ 7,000.000 11;7'2000 6%6'2000 6,800,570 00 686 0.00 6.911,235 00 6,913.80900 GOLD11A.N C4CHS GROUP,LP COMM 38142TL86 A-1- 5,000,000 1118%2000 5'2312000 4,841,093.06 6 00 0 00 4,936,061 10 4.937,530 00 (L.ITRICCIPIT4L CORP COMM/'4PLR I563X0L98 A-1+ 6 132.0110 11,9:2000 6%7;2000 5.955 616.87 6 NN ()00 6,053,48'1')8 6,054,276 90 GOLDMANSACHS GROUP.LP C0,1111 3S142TL94 A-l+ 7,500.000 1 I/9:2000 6%7%2000 7,284,937 50 6.86 0.)0 7,404,262 50 7.404.937 50 GOLD)L41'S.4CHS GROUP,LP Cala! 38142TLE3 A-11- 5,000,000 11%14;2000 6.8120(10 4,852,925.00 6.86 0 00 4,931,550 00 4.932,095 00 (,OLL)AIA,V SAG/IS GROUP.U'COMM 38142TLF0 A-I+ 5000.000 II'15:2000 5%23%2000 4.834.511 11 700 000 4,929,479 15 4,931,185.00 . GENERAL ELECTRIC(.7A/3/TAIL CORP C'OlI4I 369591-ILL9 A-I- 10,000,000 11:2512000 6: 11200(1 9,662 000 00 7.00 0 00 0,814.755 60 0,818,810.00 313,632,000 308,554,90 3.28 6 64 0 00 3/2 133 446,Y3 312 169 661 40 CORPORATE NOPE GE,YER IL ELECTRIC C.IPITAL CORP NOTES 36062(1E136 AAA 8 6011(11)0 5 520 1,16:2001 5%1%2000 8.525.008 00- 6 80 218,898.67 8,559,657 84 8,562,332 00 , GENERAL ELECTRIC CAPITAL CORP AIM 36962(1MEI AAA 9,7203)00 5.920 4;3'2001 3'6 2000 9,644,864 40 6 68 265,314 41) 9,678.518 65 9.671.808 24 - -- AIERRILL LYNCH 6 CO INC NOTES 59018SMV7 AA- 5,000,000 7 050 5 8''2001 5:1012000 4,992.200 00 7 22 101.701 67 4,994,601 30 5 004,450 00 WALL51.4l(T STORES'INC'NOTES' 911142006 AA 9.425 000 6 150 6'102001 81912000 9.164.197 25 6 82 11,812 19 9,368,050 56 9,329,414 65 GENERAL ELECTRIC CAPITAL CORP NOTES 369626QAS AAA 4,10(1000 5.650 8;15'21101 8'3,2001) 4,245,433 00 6.94 10,797.78 4,249,564 52 4 240,161 1(1 ' - MERRILL LYN'C'H.c CO INC 4177 5901855 W0 AA- 20,000,001) 7 030 10;12%2001 4:1212000 20,000,000 00 7 03 5-12.872 22 20,000,000 00 19.994.060 00 57 045.000 56.771 002 65 6 91 1,175,506 93 56050,142 C7 .56,N11.222 99 IED MX BOND/NO FE FV b/4.VOTES 313641351'3 AAA 10 000,000 5.440 9;12000 1120 1998 10,0811,8 70 00 4 96 544,000 01) 10,000,000 00 10.000.000 110 FI LLB NOTES 31339161.3 AAA 10,910,000 6.165 9118%2000 12'23;1998 11,119,799 3(1 4 90 304,539.01 10915,910 27 10 006.590 62 FFCYI NOTES 11131 R6RI AAA 25.000,000 5.550 9'28:2000 711%1999 24991.500 00 5 55 589,687 51) 24,999,745 00 24,980,275 00 FF(.0 NOTES 31331 R6R 1 AAA 50,000,000 5 55(1 9128'2000 7: 1,'1999 49,98 7,000 01) 5 55 1,179,175.1)1) 40,909.490 00 49.960.550 00 ' !'BEA1C NOTES 3134A3LC8 AAA 25,000,000 5.545 9128%2000 7%111999 24,997,000 00 5 55 281.100 69 24,999,716 50 24 976.562 511 Fl1Lh1C'NOTES 3134A3L'CS AAA 50.000.000 5 545 9'28:2000 7%1%1999 49 994.000 00 5 55 562,201.39 49,999,433 00 49,953,125 00• FALX VOTES ICALLABLCI 3133M5QQ6 AAA 10,000,000 5 310 9;2912000 9'29.1998 10,000,000 011 5.11 224 200.00 1(1,000,000 00 9,9(17,50(1 00 TWY11,1 4/TV 31364GCS6 AAA, 9,500,000 4 450 1(1 16'20(10 4;2911949 9.403.1)31.25 - 5 19 158531 25 9,491,442.87 9,4%5,195 50 F'1MA.VOTES 31364GHX0 AAA 17.000.000 4 840 11:27:2001) 12116%1995 16 980.709 90 4 87 214,842.22 16'998,749 14 16,926,543 00 F'O1-1 ROTES 31364GKS7 AAA 40,000,000 4 720 12;1112000 12,11.'1998 39,842 01)0 0(1 4.91 419 555.56 19 977.244 40 19 768 000(1(1 T.8MA wars 11364 FK CO AAA 6,500,000 5 900 12.19:2000 2;5;1099 6.591.600 00 5 08 76,700 00 6,515,592 2(1 6.484,439 00 F111.8,9OTES 3133M6Z115 AAA 20.000.000 4.885 12%2$0000 12%28%1995 19,904,800 00 4 90 170,975 1)11 19,999,129 00 19.881,250 00 FNA/.4,NOTES(C,4LL.4BLC) 3I364GSZ3 AAA 3,000,000 5 150 2./912001 4:1911999 2,986,875 00 5 40 9 441 67 2,996,758 38 2.979,693 00 , FIIL.14C DEIIENT('RES(C4LLAIBLE) 1114A3013 1 AAA 20 000,000 5 375 3' 1'2001 3.2911999 19.975 000 00 5 44 517,500 01) 19,993,500 00 19,862,500 00 F1(LB 6LOBAL NOTES 3133M7XP6 AAA 10 000,000 5.375 3;2'2001 12'30 1999 9,887,100 011 618 267.256 94 0,950,977 50 9.911,250 00 • ► ; ► ; ai ; ► ; 1i ► INC. ' • Detail of Securities Held: 7699080(1 SAN BrRI\'.aRnI;\'oCOUNTY MONTH ENDED Augu,l :i 2000 (Excluding Cash/MoncyFwld) - SECVRIFY CVI'E S&P MATURITY PURCHASE ORIGINAL lr ISM ACCRUED AMORTIZED MARKET !DESCRIPTION CUSIP RATING PAR COUPON DATE DATE COST - AT COST INTEREST COST VALUE FIILB(,LUB.LL BC/NDS 1131M3U28 AAA 5,700,0(10 5 625 1.19%2001 12:30%1999 5.649.555 00 6 38 144.251 25 5,677,084 86 5,667,937 50 FHLB AOTES 3133MUC96 AAA 10,000.000 6.660 4:6'2001 4'13'2000 10,005,400 00 6 60 268,250 00 10.001,405.80 9.993.750.00 FN41.4 NOTES 3136403819 AAA 14,000,000 6 450 4;23%2001 4:22:1999 14,325,640 00 5 21 321.066 67 14,108,261 44 13 973 148 00 FIILB kOTES 1131818M84 AAA 11.000.000 5 195 4%272001 4:27;1999 10 988.654.21 5 25 196,812 78 10,996,158 80 20,8911,000 00 FMB NOTES 3133).445U3 AAA 4,605.000 5.750 4,'30'2001 12;30,1999 4,567146 90 6 39 88,998.02 4.586,038 86 -1.574.779 69 FHLB NOTES 3133MST61 AAA 5,000,000 5 335 5.17%2001 5 17:1999 4,987,650 00 5 52 77.783 33 4,995,463 45 4.953,125 00 FIILIICREFERENCE NOTES' 3134A3U07 AAA 20.000.000 5 750 6,15:2001 3;31;2000 19.772.000 00 6.72 242,777 73 19,853,109 80 19,x5(1,(1(10 00• FNA(-1 NOTES 31359811:X6 AAA 20,000 000 6 840 7118%2001 7,18 200(1 20,000,000 00 6 R4 163.400 00 20.000.000 00 20 012.500(1(1 mid NOTES .313640HN l AAA 28,425,000 6 670 8 1;2001 10:151998 29,7;9.400.00 4 81 157 995 63 28,893,211 76 28,402,999 05 FIILB T I!'.VOTE.S 3133M01'4') AAA 25(100.000 5 875 8,15:2001 1;31%2000 24.687,500 00 6 73 65,277 78 2.1,805,873 25 24,804,687 50 FN,(1 NOTES(CALLABLE, 31364F4X6 AAA 10 000,000 5 780 8'20%2001 10'22;1998 10,062,000 0(1 5 54 17.661.11 10,000,000 00 9,911,16(100 FIILB VOTES 3133\151445 AAA 4,500,000 5.575 81282001 10:1511998 4,594,921 258 4 78 2.090 63 4,534,369 11 4,452,187.50 FNMA VOTES IC4LLABLE) 31364GA1'4 AAA 10.000 000 5 450 9'24:2001 9%25%1998 10.000.000.00 5 45 237,630 56 10,000,00(100 9,472,630.00 /WM4 NOTES((.4LLABLL/ 31364GAP4 AAA 10,000,000 5 450 9124%2001 9t25 1998 10 000,000 00 5.45 237 680 56 10.000.000 00 9.872,610 00 FNMA.NOTES CI LLABLEI 1 I364GAP4 AAA 10.000.000 5 450 9'24:2001 9 25/1998 10.000 000 00 5 45 217,680 56 10,00(1,000 00 9,872,630 00 ' , FIILB NOTES - 3133M5XY1 AAA 17,500 000 4 630 10:9.'2001 10'15.1995 17,423.600 00 •1 78 319,598.61 17.472,443 27 17.1 17,187 50 FN-(I.4 NOTES(CALLABLE) 31364GC47 AAA 12,000,000 5 500 10112;2001 4 1911999 1 1,985,0001)(1 5 55 254.833.33 11.993,094 12 11.845 212.00 FI/LII NOTES 2C4LLABLE) 1111M5XE5 AAA 20.000.000 5.140 10,22'21)01 10.2211998 20.000.000.00 5 14 168,366 67 20,000,000 00 19,656,250 00 _ FHLB NOTES(CALLABLE) 3133M5YQ7 AAA 20.000,000 5.280 10%2612001 10;26.1998 20.000,000.00 5 28 366,666 67. 20,000.000 00 19 681.250 00 ' FHLB TAPS NOTES 3133MABC8 AAA 10,000,00!) 6 000 ,11115;2001 12'16%1999 9,924,400.00 6 42 176 666 67 9,952,087 80 9.918.750 00 Fl1LB NOTES 3133\16PF9 AAA 10,000,000 4 955 11%20.2001 11.20%1998 9.996 875 00 4 97 139,015.23 9,998,677 40 9,796,875 00 FIILB NOTES 3133M6P19 AAA 10,000,000 4.955 11120'2001 12'24 1998 9,965,700 00 5 07 139,1)15 28 9,986,5 31.90 9.796,875.00 FHLB GLOBAL NOTES 3133M7DR4 AAA 20,000,000 4.875 1122'2002 10'7%1999 19,412,366 00 6 27 105.625 00 19,634,755 00 19 513,750 000 FFCB NOTES31331 HP27 AAA 20.000.000 6 625 2: 1:2002 1%24%2000 19.947.000 00 6.77 110.416 67 19.962,413 40 19,981,250 00 Fl(LB NOTES 3133M7k88 AAA 9,700,000 5 015 2111%2002 4'21'1999 9,628,026 00 5 10 27 025 28 9,662.048 I6 9 478,718 75 FHLB VOTES 3131M7LY0 AAA' 5,500,000 5.070 2 1112002 12116;1999 5,343.745 00 6.50 15,491 67 5,393,180.81 5,377,968 75 FNMA,VOTES 3135863E7 AAA 9 300 000 7.500 2,11'2002 3%222000 9.385.188 00 6 96 38,750 00 9,367,521 20 9.393,587 76 FIILB TAP NOTES 3133MAT74 AAA 10,000,000 6 750 2;1512002 2'2212000 9,953,100 00 7 00 30.000 00 0,965,690 70 10 006.25(1(10 FHLB VOTES 313 3M7TT3 AAA 5,000,000 5.240 2.25;2002 5;3,1999 4977.680 00 5 41 4,366 67 4,958,016 00 4,393,437 50 FHLB GLOBAL NOTES 3133VI7VB9 AAA 15.000.000 5.125 2:26/2002 1131'2000 14,500,300.00 6.87 -10,677.08 14,617,186 30 14,671,875 00 FHLB,VOTES 31 i 3M84 A9 AAA 5,000,000 5.505 3/15;2002 5.'311999 5,012,050 00 5.41 126.920 83 5,006,895 30 4,914,062 50 1--.\'34A NOTES 11364CZY7 AAA 10 0(10,(100 6.670 3'27'2002 11:19;199S 1(1496.900 00 5 04 285,127 73 10,24 3,462 90 9,984,560 00 F M1/4 NOTES 31364(,(193 AAA 8,362,000 6.820 4:29/2002 1 1'12.1998 5,830,272 0?) 5.04 193,264 40 8,596.567 98 25.168,597 62 i % i % i/ % i % 1/ -I INC. Detail of Securities Held: 76990800 SANBERT\'.'IRDINO COUNTY MONTH ENDED Augu'i 31. 2000 (Excluding Cash!MoncyFuiid) SECURITY TYPE S&P MATURITY PURCHASE ORIGINAL YTM ACCRUED AMORT IZED MARKET DESCRIPTION CUSII' RATING PAR COUPON DATE DATE COST AT COST INTEREST COSI VALUE /'F('/4 DESI6N4TED!O'VDS' .111)I1IWTO AAA 5,000,000 5 250 5' 1'21102 12%3/199)9 4.871.550 00 6 41 87,500 00 4,909,448 15 4,.387,500 00 FHLB NOTES 3133M11ER4 AAA 7,500 000 6.750 5.1'2002 4,27%2000 7,4 76,247 30 6 92 175,781 25 7,480,19.1 97 7.504.687 50 FHLB NOTES 3133MBCR-1 AAA 7,500,000 6.750 5'1;2002 4:27/22000 7,476,292 50 6 02 175.781 25 7,480,187 47 7.104,687 50 PILAW REFERENCE NOTES 3114A1RE8 AAA 10.000.000 5 500 8'15'2002 1213;1999 9.794.845 66 6 42 161,944 44 9,854,295 20 9,809,375(10 PILAW REFERENCE NOTES 3134A3RE8 AAA 10,000.000 5.500 5:15:2002 12%29;1999 9,762.600.00 6.59 161,944.44 9.826,8)5.40 9.809.17500 FHLB NOTES 3133848SL:9 AAA 10,000,000 5 435 5:17%2002 12 29:1999 9,743,561)24 6 61 15 7 011 11 9,812,693 80 0 800,000 00 EMAIL'VOTES(CALLABLE; 3134 A2GY 8 AAA 5 000.000 6.000 5'30:2002 4%13%2000 4901.050 00 7 01 75,833 33 4918,307 35 4,935937 5l� FV'((4,NOTES 3!364C.2C 1 AAA 5,000,000 6 410 7:8:2002 4,14'2000 4,951,450 00 6 86 47.184,72 4,961.494 40 4.9 71.470(( F1/L6 T4/'NOTES 3131\49117 AAA 25,000,000 6.000 8115%2002 10:2011999 24,719,017 83 6 43 06 666 67 24,801,861.75 24 6S7.500 00 FIIL11 NOTES 3133MDCS8 AAA 15.000.000 7.000 8'15'2002 4;17%2000 15.052.929 S4 6 84 46,666.67 15.046,678 35 15,084,375 00 pm I NOTES(CALL 4BLL) 31364C01'8 AAA 6,000 000 6 570 9:3%2002 6,15 200(1 5,/21,620 00 7 19 194911)00 5911.149 82 5,050,714 110 TNAIA,\'OTESICALLIBLE) 311641AR2 ,\AA 9,465,000 6 540 9%18%2002 10'1611998 9,717999 45 5 77 280.274 43 9,471,450 49 9.355,228 98 . FUL4IC REFERENCE NOTES 3134 A3T48 AAA 25.000.000 6 250 10.15'2002 5%8%2000 24 408.750 00 7 32 590,277 78 24,180,490 51) 24,781,250 00 TI ILO TAP NOTES 3133M ACZO AAA 10,000,000 0 250 11/15%2002 4,17 2000 9,858,183 86 6.86 184 027 78 0,877.877 30 9,900,175 00 1\'.%IA \'O7CS(CALLABLE) 313641 E"L2 AAA 8 000.000 6 150 I:3'2003 6 23%2000 7 805.000 00 7 3280,555 56 7,818,740 48 7,895,560 00 • _ /.0'314 NOTES(C4LL4BL£) 31364TLZ2 AAA 500.000 6 250 11 3'2003 0'27'2000 487,031 25 7 40 5,034.72 487,889 58 493.472 50 FNII.1 NOTES 3135866A2 AAA 18,000,000 6 800 1:10:2003 10 28:1998 19,316,880 00 4 S5 173.400 00 18,772,570 44 13.033.750 00 FMB NOTES 1113M2922 AAA 15.000.000 5 660 1'11,2003 3 13:2000 14 493.450.00 6 99 111,200.00 14,571,909 00 14,662;5011 00 FIILB NOTES(CALL4BLE) 3133M2157 AAA 7,355,000 5.800 1:16'2003 4'6.2000 7,141,043 05 7.03 53,875.18 7,17(1.494 30 7.203.101,12 FIILB NOTES 3133M22132 AAA 4,275,000 5 500 1%21%2003 2 712000 4094,766 00 7 II 26,125 00 4,126,724 95 4.162,781 25 " FIILB NOTES 1133\1'_3D7 AAA 6.250.000 5 610 191:2003 2%7,2000 6 001.125 00 7 12 37,010 42- 6,045,141 31 6,101,562.50" FTC),'NOTES(C 4 LL4BLC) 31331RV77 AAA 10 000,000 5.650 1:27'201)1 4,13 2(100 9,643,750 00 7 08 53,361 11 9.689.922 00 9.700,080 00 T541A3MTN(CALL1BLE) 31164FTD7 AAA 7,340,000 5.830 2%20%2003 7:27:2000 7,117.965 00 714 11.075,39 7,125,898 14 7,135,7939 FAS44.V0TES(C4LLABL£) 31364GW\'7 AAA 5.000.000 5 875 3:3:2003 4%6%2000 4.845.000 00 7 06 145,243 06 4,865,761 05 4,x97,495 l TA')L4 NOTES(C.4LL4BLE) 313646\VV7 AAA 1,000,000 5 875 3:3%2003 4'7 2000 965,071)00 7 1 1 29.048 61 072.159 21 970,499 00 TA•.i1A VOTES(CALLABLE) 11364F10{7 AAA' 4,315,000 6.250 1 10:2003 6:15%2000 4.'05.959 95 7 28 128,101.56 4,214,135 32 4,254,637 46 FA.1/4 VOTES(CALLABLE) 31364FXU0 AAA 4.395.000 6 000 4'14:2003 7%27%2000 4 271.280 75 7.15 100,352 50 4,275,451 20 4,311,108 24 CVl(4NOTES(C4LL4BLE) 31364(,R71, AAA 14,590,00(1 6.000 5119%1001 3'2320110 14,114,062 5(1 7.12 248.010.00 14.191.112 91 14.101 151.44 I NAM NOTES(CALLABLE) 313041'1294 AAA 4,500,000 6.030 6 19'2003 7127%2000 4.367'50 00 7.17 54,270 00 4,371,292 66 4,411,255 50 FV,114 NOTES(C 4LLABLE) 31304F\'54 AAA 10,900.000 0 010 7:17/2003 10%22%1998 11,074,570 31 5 62 80,066 56 10,900.000 00 10,675,416 40 Cti 1N NOTES(CALLABLE) 313641,3E9 AAA 4,455,000 6.060 8'4:2003 7:27/200(1 4,321,350 1)0 7 IS 20 247 98 4,325,244 33 4,364,389 75 FIILB NOTES(C_4LL4BLE) 1111M7PV2 AAA 10 000.000 5 620 8,25,2003 8%4%2(100 9 617.000 00 7 03 9,166 67 9,625,982 all 9,681,251)00 FHLB NOTES(C,LLL4BLE) 3133M511N1 AAA 10,000,000 5.910 9;8/2001 1023:1998 10,150,000 00 5.55 284,008 33 10.001.616 00 9 740 625(10 ` _ ? ' I +1 ii i IIda4 i/ A INC. - Detail of Securities Held: 7699080(1 SAN.BERNARDINO COUNTY MONTH ENDED Augu'.I 3I. 2000 (Excluding Cash!Moncyrwld) SECURITY TYPE S&P MATURITY PURCl1ASE ORIGINAL YTM ACCRUED AMORTILCD MARKET DESCRIPTION CUSIP RATING I'AR COUPON DATE DATE COST AT COST IN FEREST COST VALUE FHLNC.NOTES(CALL4BLE1 31 44A2R\V0 AAA 10,000,000 5 750 9 1812003 9:18,1998 10.000.01)0 00 5 75 26(1,147 22 10,000,00(100 9,703,125.011 FIML41('VOTES(CALLABLE) 3134A2RW0 AAA 10 000 000 5.750 9:18 21)1)1 9:18:1998 10,000,000 00 5.75 260,347 22 10.000.000.00 9.701.125.00 FFC'B,NOTES(CALLABLE) 31331 RB46 AAA 10,000,0(10 5 750 9129:2003 929:1998 10,000,000 00 5.75 24 2,777.78 10,000,000 00 9 727,390.00 FRP NOTES(C4LLABLE) 31131RB46 AAA 10000.1)00 5 750 9292003 9'2911998 103)00.000 00 575 242,777.78 1(1,000,000 00 9,727,390 00 FA;144 NOTES(CALLABLE) 31364GDN6 AAA 6,700.000 5.530 10:22,2003 11/10,1999 6,444,995 00 6 64 132,766.08 6.492,285 26 6 473,225.10 FHLMC NOTES(CALLABLE) 3134A3QC3 AAA 6,000,000 5 750 11:12:2003 S 14:2000 5,781,540 011 7 02 104.458 33 5,784,535 03 5 810,625 00 F111.11 NOTES(C4LLABLE) 3133A16L132 AAA 5.000.000 5.750 1124:21)03 1021:2000 4 815.700 00 7 03 77,465.28 4,817,175 25 4,84((,625 illik FNA N AOTE1(L4LL 1BLEj 31364(4:A6 AAA 4,00(1,000 5 780 121 3:2003 814'20(10 1,856,880 00 7 01 56.515 56 3,858,789 60 i 881.880 INV ('HLMC.NOTES(CALLABLE) 3134A2ZQ4 AAA 10,000,000 5 580 11'10%2003 11:1011999 9,618,700.00 6 66 125.550 00 9,657,/08 50 9.634,375 00 F11LB NOTES(C 1 LLABL£) 3133645\'Y3 AAA 6.550.000 5 635 4,19:2004 11110:1999 6 287.345.00 6.69 135,333.92 6.329,957 99 6,292.093 75 1,(187(192,000 1,052,586,788 93 5 94 16 409.906 67 1,081 (28 212 84 1,071,548 475 67 MON EI MARKEr FEDERATED PRIME OBLIGATION'MUTUAL 60934N201 AAA 15,000,000 7:28:2000 15,000.01)0 00 0 00 0 00 15,000,000,00 15 000,000 00 - 15 000.000 15 000.000 00 000 0 00 15,000,000 00 15.000 000 00 - 114E170ACRM r 8IOR(.ANST4NL£Y DW TRIPARTYREPO RE0074733 A•1+ 200.000.000 0.768 9:1:20(X) 8:31:2000 200 000.000.00 6.77 37,597 22 200,000.000 00 199 995,800 00 200,00(1,000 200,000,000 00 6 77 37.597 22 200 000 000 00 199,Q9i,800.00 US TSY BOND/NOTE ("i TRE4 VVR 1'NOTES 91282721'6 AAA 10,000.000 6 625 3.31%2002 5:20;1999 10.292.187 50 5 50 278,756.83 10,167,104 70 1005(1,000 UU 10.000.000 10,292,187 50 550 278,756.83 1(1,167,16470 10,050,000 00 . TOTAL SECURI PIES 1,794,769,1100 1,785,237 573.21 6.18 'Vu 20,472,683.22 1,787,780.077.34 1,781,601,802.06: • ATTACHMENT!! FUND MGR 10950 TREASURER & TAX COLLECTOR GENERAL LEDGER ACTIVITY REPORT AC PAGE 2799 FUND T1R CHINO HILLS FISCAL YEAR 2000 - 2001 RUN DATE 09/02/00 . AUGUST 01 , 2000 THRU AUGUST 31, 2000 CAPS REPORT MGL1 ACCT TYPE BS PRIME DESCRIPTION PROC TC POSTING BEGINNING ENDING BS ACCT DATE REFERENCE BALANCE DEBITS CREDITS BALANCE 01 ASSETS 100 CASH 1000 CASH 44,449,226. 18 CASH RECEIPT 08-03 CR CR080300 400,000.00 CASH RECEIPT 08-08 CR CR080800 1,200,000.00 MISC. WARRANT DISBURSEMENT 08-10 TW TWO81000 500,000.00 CASH RECEIPT 08-15 CR CR081500 250,000.00 CASH RECEIPT 08-17 CR CR081700 300,000.00 JOURNAL VOUCHER 08-21 JV IA80700 246,889.81 CASH RECEIPT 08-24 CR CR082400 400,000.00 • 1 MISC. WARRANT DISBURSEMENT 08-24 TW TW082400 600,000.00 MISC. WARRANT DISBURSEMENT 08-25 TW TW082500 450,000.00 MISC. WARRANT DISBURSEMENT 08-31 TW TW083100 2,000,000.00 TOTAL BS ACCOUNT CASH 44,449,226. 18 2,796,889.81 3,550,000.00 43,696, 115.99 I TOTAL PRIME ACCOUNT CASH 44,449,226. 18 2,796,889.81 3,550,000 00 43,696, 115.99 125 INT REC 1450 INTEREST REC 1 JOURNAL VOUCHER 08-17 JV IA80600 479,080.62 BEGINNING BALANCE 08-28 BB 88082800 479,080.62 TOTAL BS ACCOUNT INTEREST REC .00 479,080.62 479,080.62 .00 TOTAL PRIME ACCOUNT INT REC .00 479,080.62 479,080.62 .00 , 141 DUEFR 0/F-YE 1599 DUEFR 0/F-YE 319,969.44- BEGINNING BALANCE 08-28 BB BB082800 319,969.44 TOTAL BS ACCOUNT DUEFR 0/F-YE 319,969.44- 319,969.44 .00 .00 • TOTAL PRIME ACCOUNT DUEFR 0/F-YE 319,969.44- 319,969.44 .00 .00 03 FUND EQUITY 330 FD BAL-AVAIL 3301 0TH FB AVAIL 44, 129,256.74- CASH RECEIPT 08-03 CR CR080300 400,000.00 CASH RECEIPT 08-08 CR CR080800 1,200,000.00 MISC. WARRANT DISBURSEMENT 08-10 TW TW081000 500,000.00 CASH RECEIPT 08-15 CR CR081500 250,000.00 CASH RECEIPT 08-17 CR CR081700 300,000 00 JOURNAL VOUCHER 08-17 JV IA80600 479,080.62 JOURNAL VOUCHER 08-21 JV IA80700 246,889.81 CASH RECEIPT 08-24 CR CR082400 400,000.00 MISC. WARRANT DISBURSEMENT 08-24 TW TW082400 600,000.00 MISC. WARRANT DISBURSEMENT 08-25 TW TW082500 450,000.00 SUSANNA RUIZ (E10950-A ) PACKET PAGE NUMBER 125 *** •LINTY OF LOS ANGE.S ..°`'• • • ` TREASURER AND TAX COLLECTOR a TO Kenneth Hahn Hall of Administration \ °' 500 West Temple Street, Room 462 P.O. Box 4917 MARK J. SALADINO Los Angeles, CA 90012 TREASURER AND TAX COLLECTOR Telephone (213) 974-2095 Fax (213) 626-1701 September 22, 2000 Mr. Stan McCartney City Treasurer City of Chino Hills 2001 Grand Avenue Chino Hills, CA 91709 Dear Mr. McCartney: REPORT OF INVESTMENTS FOR AUGUST 2000 The attachments show investment transactions entered into by the County Treasurer and summarize key portfolio data for the month of August 2000. During the month of August 2000, the City of Chino Hills had an average daily balance of $45,804,180.51 on deposit with the Treasurer of Los Angeles County. The total earnings on funds deposited were $245,163.66. This is comprised of net cash distributed of $215,475.40, management fee of $2,510.43 and undistributed earnings of $496,754.89. On an annualized basis, the accrued earnings rate for the month is 6.30%. Detail information as to the Management Fee, Undistributed Earnings and Average Daily Balance are provided in the Recap of Earnings (Attachment I). Transactions for the month are reported in the General Ledger Activity Report (Attachment II). A summary report and a detailed listing of the Pooled Surplus Investment Fund are included. These reports are excerpts from our monthly Report of Investments submitted to our Board of Supervisors. If you have any questions or require additional information, please call Dita See of my staff at (213) 974-2095. Very truly yours, MARK J. SALADINO Treasurer and Tax Collector MJS:DS:tf Attachments gra STATE OF CALIFORNIA PHILIP ANGELIDES, Treasurer • OFFICE OF THE TREASURED SACRAMENTO .. Local Agency Investment Fund PO Box 942809 Sacramento, CA 94209-0001 (916) 653-3001 August, 2000 Statement CITY OF CHINO HILLS Account Number : 98-36-151 Attn FINANCE DIRECTOR 2001 GRAND AVENUE CHINO HILLS CA 91709 Account Summary Total Deposit : 0.00 Beginning Balance : 19,453,460.51 Total Withdrawal : 0.00 Ending Balance : 19,453,460.51 Page : 1 of 1 . . . . • • State of California Pooled Money Investment Account Market Valuation 8/31/00 I�:II)1�"{'if i !;'k', "I •I'I.'I,I 11'I':t'1'�}III' t '!II1 fmputnli.:�I�.I,Ii}, ,lt,llfn+•'I ntlyl,l, ,I• ,, I i S, i I t �, �,� I}•tZ i'i`.�t,,1I�i I�� ' I i�i t Ir,i 1 �ill i i �'it�o. it r t t i i �4{'�I i f L'„IpN! �iili�l IIPP} I( i;};}((,14€''i i'�'` 'It411" i'�I}Itll lli 111°' �1',.tt, I 1 3 ,,' },�:{, I, II'.,,}, :{.dill .ICs'ryilo Cost ori 1`{SII•I� ill .l �� ,,p.�iu,rl,l {;,,{., 1' II; • , . • ....„..... 1111!,1I,1!1!i„1, ,ili�'`:11',11 j,',I 1. l� 1.1,,,,J1,,, I' '';iI'i!III. 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IIi:IP lit,ilili,!IJllt t,1118 u,i,.,..it'i.V111,1: .�.,ie! .,1,,i': Itlt !,'P,' ,I1��...LIi' ,.fil.b Deborah Kanner Joins Investment Division 2000 LAIF Conference The State Treasurer's Office Investment The 2000 LAIF Conference is around the corner, Friday October 20th, and LAIF is looking forward to Division is pleased to announce the recruitment hosting an exciting conference at the Sacramento of Deborah Kanner. Some of you may Convention Center. For those of you who can join recognize Deborah Kanner as the former Chief us, on Thursday October 19th there will be a pre- of Investments for Sacramento County and conference tour of the State Treasurer's Office Investment Staff for the City of Sacramento. where you can learn first hand how we handle your Deborah comes to the Investment Operations funds as part of the Pooled Money Investment Unit with over 17 years of experience in Account(PMIA). We are very excited about all the financial management work. She was information that will be discussed at this year's responsible for recommending investment LAIF Conference. The topics include: policies and strategies for the County Pooled • The Economic Outlook for the Nation and Investment Fund portfolio, the Sacramento its Impact on California County Employees' Retirement System •Strengthening the State's Municipal Market (SCERS), and the Deferred Compensation plan. •Proposed Changes in the Treasury and LAIF Welcomes New Staff Government Agencies Markets and their Potential Impact In its continuous effort to better serve all of • Overview of LAIF Operations and PMIA your needs, LAIF is proud to announce the arrival of two new staff members. These new Investment Program Goals and Objectives, staff members are Doris Cornelius and Tim including Double Bottom Line Initiatives Stoecklein. LAIF will continue to serve all your •The luncheon speaker will be StateTreasurer needs. Philip Angelides Be sure to visit our website (www.treasurer.ca.gov) Come meet the whole staff at the for more details about this year's LAIF Conference. 2000 LAIF Conference! Please don't forget the deadline for registration is 10/10/00 -- a e c..7c iit3rII"..v{ `tai 6Nii. 1111 - 6 ' cnc' s I ent unc b.'JO_ ;E'' fiu�'!'lr...._.___- 11,.11,,,., nal!"- ......... .__ .....