HomeMy WebLinkAboutStaff Report 2.B 03/06/2017DA'114 : k1a re It 6, 20 17
TO: I lonorable Mayor anal lei of tile City Counci I through City manager
FROM: William IN11tisfialto, Finance Directo %
JunincTedrow, Senior Accowiumt
SUBM"C"I': Resolution to Rveck,Q and File. the City Treasurer's Quarterly Report Dated
December 3 1, 20 16,
REkOMMENDATION
R is recommended that the City COU1161 adopt the altacticd Resolution To Receive and File tile
City TI-CEIS1.11-C]"S ()LUNIQrly Report DatW Dcccmbcr 31, 2016.
BACKGROUND
Pursuant to (lie City' s Itivesirlient Policy mid Government Code. [lie City COLM61 "IDIRMI]y
delegates authority to the City Treasurer to Invest 01, reinvest. City fulids. 'file City Council
approved the City (if Petaluma InvosIMC11t POliC3F Oil h.11W 20, 2016 which delegaied investment
authority to the City Treasurer for the Fiscal Year 2016-17. '('lie City is I-OCILlirOd tO
provide as quailerty investment report to the Council that includes 111C SUALIS Of the i1lVeStMent
portfolio. The attached reports OLIIli])O the CUITC111 investments, the weighted average and yields
of pooled investincrit,, investments mmiagpi by Public Fln'tincial Management (1-11"M,;, and
earnings, received by investments in the Local Aguncy Investment Fund (LA 11"), r Flie reports
also include the Tivisurer's certification of adOCILLIte cash I'low. 'I"his, is the second quarterly"
report For Viscal Year 2016-20 17.
IASCU'SION
H is Ilic policy cal' thl; City of Petaluma to manage public I'Linds in to man.ner consistent N.Vith the
laws of (tic State of Caldornia pertaining to [lie investment of Pilblic 1-micts. Three primary goals
C�
of the City are to sid'emmard the I)rincipal cal` Ivii(ts under its ColltrolI "'Cet the ('.Ji- °" (461V CASh
flow rcqUrircJ1]e11tS, and achieve at reasonable rale of-re(unj with the maxiMMI-1 ',111100111 Of -iCCUrity
pomiblu, I'lle rJttaCbekj Quarterly Report contains inl'ormation on the Citys cash
ntivity and ending, kulan.L.es in all City accounts. Each report "llso:
Summarizes tolul be -Inning balances U all crash and and total quarterly
:acliN, Iv and eridki- balances.
1havides ClUdriorly aciNity and ending Nalances in the Cit,y7s cash equivalent accounis
and iFIRMTuMiOn AM tMKWC WOUnt UCOVities and ending balances.
RUNKS illfonmation 0,T) investment portlidio act. vhy. semity (.ypo, maturity and value,
and book and filit'WILIC,
4 (himprcs the Oty's quaimly hivestnivit carnings with the City's benchmark.
The OWS N110,1111ark fist. investment eaiings is Ific Merrill Lynch 1-33 year TIS Treasur.), index
as govided by 145ornhug Awndal Markets. Tiat ratc was -.54% liar die last six months. The
City's annualized ]VIL11-11 OU(JVr1'()micd the Index by .17'4, coming in at 37% i'iv the last six
rmm(hs,
Pcr (he City's InWrRmd Loan Policy, the Troasurcr's report no longer lists all inter -f 10,111
Inid s
cuamWy in phce; howevm this int'ormation is available upon reqUCSt-
flNANCIAL IMPACTS
Ile baWnce of cmh. and investments as ofikeembcr 31, 2016 was $1414 Wim This is Uj)
$A I million D-om die balance a! We end of Septembei-, 2016The increase is due nminly to the
receipt of semi-mival larval eily tax payment. The nct itiveonent canAngy duHng to quaaer
enSig December 31, 2016 were $202,095.
XI' LA tj I N1 V NTS,
L Resolution
2. City Treasur&s Quawdy Deport dated December 3 1, 2016
AT'l'AClll`vil-;N'1 I
RESOLUTION TO RECEIVE AND FILET111F, CITU 'FREASURE.113S QI)AR"VERLY
REPORT.DATIA) DECEMBER 31,2016
W1 I I "REAS, file City Investment policy requires the CityTreasurer to provide u LILIarl,crly
investment report to the Cot ICH 101C01111111,111CC With the adolited City Invesmicsil Policy.
NW '111FRE1°ORF, BE' FF RESOLVII.) that 01C City COL11161 IMS I-eCeiVC(I Ilia City
TreaSUI-el"S QUartorly Report dated Dcce.mber 3 1, 2016 and direeLs the Clerk to lite file
rcpoj�t,
ATTA (I I (VI FINT ?
C i
ity f_ alu
a
r -N
yuarterly Investment Report
October 'I to December3 ) 17 2016
W.W=
This roport is preserited in accordalice Nvltll the (Ity's 111vestmellit policy and [lie Califionlia
(iovern'llicill Code, TIIQ policy and Growniment Code reqUil-CS HICTI'CaSUI-cr 10 Col-tify
thilt SLIffiCiCilt. cash [low is arvaflable. f6r the nexisix months to meet the expccted demand
or provide Lan explanation as to why suf'ficient cash T111(ly not be zivallahle. The attached
1.011014 OLIIIiIICS the CUITUIlt i lives I nien Is, weightcd average and yields of la investments,
The month end account statement of assets MatlagCd by PLIHiC Financial Management,
(PFIM), (lie, Local Ageney InNITSIMCIA Funds (1,AH-) quarlerly statenient, and the (-Ity's
perfoi-niance sterni -nary of'pordlolil) ilmstment's as conipared to applicable betichinarks
are hicludcd, The report also includes the Treasum's certifiteation Of'adc(ltlatC c.aasla 110NNI,
We respc0l'011y submit the quartuly investrileill report 1,61- dw quarter Qnding Dmenil)(:r 3 1, 2016
CITY OF PETALUMA, CALIFORNIA
CITN"TRE ASURER'S QUARTERLY REPORT
M the quader euding December 31, 2016
(.,'ash activity for (lie fiwal yvar:
Cash and Investments, Beginning of the quarter,
9/3t1/16
$
135051027
Cash Receipts
62,21 Q42
Cash 1)41mmemmils
(57, 144,773 )
Cash and inmimens, Kull ortire Quarter,
1.2/31.1,16
$
140,431,490
(:ash and lnveonwn( Portfolio it
December 31, 2016
Purcent
Fad Mmtel
Par Vahre
of
(cost)
1101-tiblits
Investiments Manage(] by City Tre"surer:
Assessment DiNlricts Bojr(N
373035
373135
11,271%
1 �ocal Agency I oVWtl11CYjt 1"Llrl(iS (LA IF")
4%491523
50011,131
35.61%
CAMP Pool (CA Asset N14anagement Prog)
31J,381320
31,1,383320
21.1745%
13FNI I 11VOSUTICIAS SCCLtritiCS 'r*
21381225
24033A99
17-479,o
Celli f Icate of Deposit's
250400
250100
T 180/4,
C%mkhg Avwurrle
2b,34 9,01 S
26,349,618
18,765%
Subtotal
131A3%220
131,41,30
93.93
Itivestnicnts Managed by Fiscal Agents:
CAMP Debt ksiie Accomits
434130
43 n 130
U I%
Trustee kJoney Market ACCOMIS
109%064
8199164
537T�
Subtotal
C531i,194
05311,6T
6.07'V.,
Total Cash and Investments
14%169AI4
140,431,496
1 00J10 L,11/0
I (;orti(y that this repm comains the Intal amounts of'casli and invcsimentsal DCCQ�1111]Qr 31, 2016
The inveshrrents are in coMmij Mir dw investment policy. A. copy orlhe InveMment ImAicy is
availble f6r review, in the Fhwwe Deprtment, The 0, Treawmal cash manalwinent program provides
Sumown HIMY N) Inert m1winfilm-e requirements IOr the MN( SiX 1-11011thS.
We respectfitily satin dw qnmVMv inveshnent rapurl-16r the quarter criding December 11, 2016
A—I
William mushalio, Firlance Director hmi
*Fair, market valtics are Furnished 1)), the fAnIc Malilfwlj JAN Agmwy Investment Him[ and California Mset
Management Pru)gralll.
** Sm dMNI MWAK
Itiveshoonts / Violin c 1,11 1111f1141tv
Ufmaged hr ? 'i(i, 7reaywer
As,w5slnunl I )vIiio Pond W )} :11j(10-01
Na41-Tol.11 A-ockvm Vali Dittric(s 111111f] (AD) Ncr()pklty
I AW
1AN'
Suh- Fohli I 'AfF
CAMN,o:+TjGasmvt s luvemintmi it v Nhifkct
AtX,mill
IAN A Aycw-j Bojlds(DiNuoulli Kotv!,
J -u! A,!uncv iwcme,l inte!csl
US1
uvi-iii-il:aie ur oLpij.Nits;
t hillsyla BallL
Sulll'loal ( erlifivWU of Devilifts
CbP061m Accuillik:
I lfolllw, Ixu Chauh, i f1m
hilict Vilest
cilihn4
Std) -Tula) Checkinf, Arvinifols
TAF11 (,flsjt 111"I 1111^cstrrtcatlti N141lijigttl lltL tile (jjp
Invoonoov y1fornigeel by Truvteev P4tool ^jgc"00%
CAMP -AD 2 1, ?4 2-5 AcvuijN Money Mal kcT
CAMP- -3m)3 rop, 261v, TAH, !1111 TAP
Sub-ITtlal t 'AAW-Debt kslic Accumilk
finnt. ol'Nov York
I IS BaWz i ilm A In"Fivoll Ylem;
5 -111 -'frill Fl-klSkn NNFIVY N10010 AVC01MI
Tolat ( 'asit and NhIllilged b) Vi'v4j lkgellt°,
T0T %1, CAS11 %Nll 1NVE-4TM1iN1,li
1* w"d"If
01 It, 01'VE UALUAMA, CALIFORNI k
(A IN TREA SU R P. It's QUARTElUX 1111".11010,
Devvisiber-i 1, 2016
11313,39601
TA 4 6 1
:End of
0S
"1,i I M,
CD
5 2 5 VA)
4H`t'8I ?,6M Sx
'13,602 3:
7,521,?441 4�
49,926,J0
71.602 3,.!
NN'o-41 7-�
(71610 12�
1
'19,112 fi, 28% 2, 0
158J,44,114
(7J,(Jl2J2)
50,011,330.4)2
567,78(MRS
t 1) 436, 1 .t:? P-5)
30,3SV, V? 93
36,25 1 662,'M
3„567,78%88
(4,436,132,H5)
[7, .1 111 :r _;8
1 -,MdA7 1 ON
1 .929,715 84)
1'^Ijwmv?,7 S,j
J, 10 1 S1 I I 6
(1,51761? 3)
7,3'a4,:?i l9 2 1
12,hH Q8
16,,,07-,'(1
(14";ttj 110
N.554,742,74
3,486,(125.85
(3,507,EL69,9
24,531,498D)
If 1.1 Oh, 22%1)2
71213JI59.i-,
$13,1117,611"16)
1 (15, 311 $ , 684.53
D'I'MU, l K
M I11
(I? 1 24)
it) , WO
2;ojfoom4
121.24
........ . 112f .24)
250,01RUID
4
^449°
92'48,1 41
.10
I N17,18
817 i.q
8)%7,;9-,!h
79,9 b I Oc
5(), 1
181 7"
-73-d)
10,139,924.92
52jr)2,97(U9
05;)253L27
2 6 3 4 9,6-17,11
12 l,496, 154,8.1
54,3n, 15 1, 10
(414,1;17 1,003,71)
131,901,3112.2.4'
11313,39601
TA 4 6 1
40 M Pl,ftf,
43 1, 1 IMM,
CD
5 2 5 VA)
1 �j 84,475 S-1
�JWNV) �8
7,521,?441 4�
13,_{31,47587
2M4 1,.'1517o is
M173,769.14
13,go"47 I.fiz
2,842,419M')
(8,17.1,769, 14)
815 30j 931i,
62,218,24101
(:i7,144,772,W
1,10,43 1,49 -SA I
CI FY OFPCTALUINIA, CIA I JFORNIA
RETORT
Fril' lite citlarler unding Deceirdwr At, 2016
Cost vs, Fair Madict Value
Unrealized
Uaipl/(Loss)
(H,1 4TOW)
(84.504.08)
(98,651 m)
(98,651.08)
(98,651.08)
LAIV 4 (), 9 2 6, "18 t) - 1 0 119.897-522.82 C-28.766,38)
1AlFamorlizcd uost ruix 0,99941-'82-400
". See cluait attached
Cost
FV
t �S'hvasury Bond/Note
T-Vit),W, L2 i
FtAcr�il Agmicy llcmd�'Oiscoutll Note
17-109,1-167.54
17-025j 0-46
Corporatk, Note
Corti ficiltc ot, Ouposil
Sub -Total VFNI Treasurer's Invest. Securities
24,483,875.75
24,385,224,67
CAMP Poral lklonq ivlw-kct Fund
30,183,319 93
30.:183,:119.93
Stili -Total (.'AMI' Treasurer's tuvestments
54,867,195.68
54,768;544,60
Acenjud Interest
49,6218i
CAMPTotal Investment Mamaged Securilies fleld
-----------
54,818,167.45
CAMP Debt INsm, Managed Accoulitk"
431.129-6(,
431,1'29- 66
I'VNI CANIP Total Trc^asllrcrls Investulclus
i.55,298,325.34
5.5,199J,74.26
Unrealized
Uaipl/(Loss)
(H,1 4TOW)
(84.504.08)
(98,651 m)
(98,651.08)
(98,651.08)
LAIV 4 (), 9 2 6, "18 t) - 1 0 119.897-522.82 C-28.766,38)
1AlFamorlizcd uost ruix 0,99941-'82-400
". See cluait attached
I
0
OC
r'l
/
Ute/
tri
I
0
a)
v t;
LL 2 1-
r
< .4
ID
LO
C-3
00
ci
In
Ln
"I
ul
no
In
r
r,
Gi
In
LA
If,
m
t
rd
r
cs>
in
rl}
c
r
m
curry
ILI
z l
NJ�
t
ca
03
�4-In
rl
(1)
dlh
Ln CD
I -A,
44
Ix,
CJS
C,)
I'l
a)
14"
Ir
to
It
C, M
Ln
C)
(11
o cl�
Ln
`4
OR
Ms
w
In
If!
Im
a,
Ul
(q
V,
a,
17,
to
0
10
"I
U
c:,
CD
all
q
0.
ko
Ln
cl�
M
C-1
In
C,
V)
SPY
ca
T
i
rl�
0.
w
U -j
rl)
Go
'L,
�.r
uj
ci
r,
Ci
'i
m
w
LP5
i4
11)
C3
In
IN
IN
14
fli
'ri
ID
LU
rl
rIq
C)
G,
C0
-41
19
m
m
III
M
Nm
co
Ir
'D
m
14,
kn
CL
ou
U
m
Cs �
--D
1=1
o
C)
CD
C-1
c7l
r
cj
tr1r3
rn.J 5'Yt3
C, ci
In
C,
a�,
du)
13
C)
K:3
U,
IN
C�
G,?t,_).CD
e
r.,
u,
r-1
ID
LO
C-3
00
ci
In
Ln
"I
ul
no
In
r
r,
Gi
In
LA
If,
m
t
rd
r
cs>
to
vi
CD
rl}
c
r
m
curry
ILI
z l
NJ�
t
ca
03
�4-In
rl
(1)
dlh
Ln CD
I -A,
C
Ix,
CJS
C,)
I'l
a)
14"
Ir
to
It
C, M
rE
(11
o cl�
IT
III
`4
OR
Ms
w
In
If!
Im
a,
a)
w
(q
V,
a,
17,
to
10
"I
Ca
W
'i
q
4LI
ko
00 In
M
C-1
In
C,
la'I G7
rl ni
SPY
ca
T
i
rl�
ear
"r
w
'o
rl)
Go
'L,
�.r
u75
M
ci
r,
Ci
'i
m
w
LP5
i4
11)
C3
In
IN
IN
14
fli
'ri
ID
ri
ffl
rl
rIq
C)
G,
C0
-41
19
m
m
III
M
Nm
co
Ir
'D
m
cn
NP
In
In
In
V,
0
10
-I
In
r"I 176
a,
Ln
Gi
In
LA
If,
m
t
rd
r
cs>
to
vi
CD
rl}
c
r
m
curry
ILI
z l
NJ�
t
ca
03
�4-In
rl
(1)
dlh
Ln CD
-
C,
C
CJS
kfl,
(q
a)
14"
Ir
to
It
C, M
rE
In
rs
10
CP
U<
co
Im
LD
In
"I
q
4LI
N
00 In
C-1
In
N
C:I C�
C3
CD
Ol
to
to Cn
IL� Ili
u75
M
ci
r,
Ci
'i
m
w
LP5
i4
11)
C3
In
IN
IN
14
fli
'ri
ID
ri
ffl
rl
rIq
C)
G,
C0
-41
19
m
m
III
M
Nm
co
Ir
'D
m
14,
kn
In
NP
In
In
In
V,
0
10
-I
In
fq
J-
a,
01
eii
r,-
0!
'D
fq
r!
U,,
�
to
q
L
1:
(1)
dlh
Ln CD
-
C,
C
f-,
W,
-iv
U) LO
-T
It
C, M
rE
In
rs
10
CP
U<
co
Im
LD
In
"I
q
4LI
N
to
C:I C�
C3
CD
C3
rn
to Cn
IL� Ili
r,
12,
H
fa
LP5
i4
11)
C3
In
ol
IN
14
fli
'ri
ID
ri
ffl
rl
rIq
C)
G,
C0
-41
19
m
m
III
M
Nm
co
Ir
'D
m
14,
kn
m
Cs �
--D
1=1
o
C)
CD
C-1
c7l
r
In
NP
In
In
In
V,
0
10
I'M
In
1:5
C�
CI
m
C,
Ca
In
n
c C)
-1
-
in
-1
W,
-iv
U) LO
-T
It
Ir
III
L.,)
Ili
111
10
ID
49
las
C:I C�
C3
m
C3
ID 11
CD
C3
In
IN
14
IN
rt Ni
m
19
19
19
m
m
19
m
m
III
M
Nm
m
Cs �
--D
1=1
o
C)
CD
C-1
c7l
r
cj
tr1r3
rn.J 5'Yt3
C, ci
In
C,
a�,
C,
C7
C)
13
C)
K:3
U,
IN
C�
G,?t,_).CD
e
r.,
u,
r-1
CI
rq
I'I
rM
to
r-
c:l
Ca
In
C',
14
co
In
IN
Irn
Q
"I
In U) iox w m —1
CD On U, co
ffi Qj w co <'C' Itd a, cc co
CA "I N C14 04 114 IN
�4 — ,A - - -4 � -
Ch a, 17, 0)
Cl C, ID 0 0 0� CD Ol 1-3 cz,
CA 4 rd r14 "J
rq I'll m rl) m m In 1.4 IVI
C) CD 14 In
A-
ILI 4n CD 'nCa LA ts
U) <I- (n 'I ham, 5o ,f VI U.1 Vh V) rl f!9 ux V1 3 In 1-4
��l W! ex?T-i 11,
Ci cj
c"I (11 rl z
r'l q- 'r
C -I >- 0 >.
ar� rq Cr!
IY 114
LfI U) -D Z) Z,
In Lq
Ul
F,� El t
CD
p p U)
Ln V) Ul Ldl G9 III (n P If) w
-ate n Ll =1M =3 C3 :D cl In
I
EF.
1
410"
Fs
cu
OR
m rq
14
In
m
0, 110
lli
3:
3! C�
0
C,
fl
Cl ,
cl
r3
q,
0
In
`4
00
ri C3
rj
r1i
In
C�
01
lj�l
C)
1�11taq
In 0)
(n
lf-
co
Q�
M
C�
In In
LD
U)
-A
a)
m
45
U
U
tul
m
14
IS
C)
m
Z
Ili Im
lli
3:
3! C�
0
CA
m
fl
Cl ,
cl
r3
vd
0
In
`4
M
co
IM
0
Q3
U�
C)
1�11taq
In 0)
(n
lf-
co
Q�
M
C�
In In
LD
U)
-A
a)
Cya co
45
U
U
tul
m
01
n% w
ro
t-
1-1� Llr!
>.
V
ftl
0
Pi ko
o
C:>
u
(n
cn
in
ri
IS
1,- 11
C)
m
Z
Ili Im
lli
3:
3! C�
0
CA
m
fl
Cl ,
cl
r3
vd
U-1 C)
-4,
4)
B
m
co co
IM
0
L 7 0)
0
In 0)
an
1-4
M
C�
In In
M
4-0
U)
-A
Cl
a)
Cya co
45
U
U
Ili
IR
w
n% w
+fV.fs.
t-
1-1� Llr!
>.
V
ftl
0
Pi ko
o
C:>
u
(n
cn
in
M 'o
CD
cl
Ln
Iv
m
<
mr,
ru
LU
IN N
F—
Ln
;5
Ln no
m C-1
0
g
0
11
m m
t B
ea
lu
ui
06
13
m
rD
c3
LU
u
�n
cD
IM
oo N
Ln
c3
ry
co
0
CL
Cj
IA 0
In
OA
C,
In
LL
ari5
rta
rn
(11
r.
CD C)
'n
10
<
ID
0:� U�UL
-X 1�1
I i I I
1,- 11
C)
m
—
Ili Im
lli
0
3! C�
4D C)
CA
m
fl
Cl ,
cl
r3
vd
U-1 C)
-4,
m
co co
IM
0
L 7 0)
In 0)
an
1-4
LCS
In In
r@ dJ5
U-1
IL -16
to
Cya co
45
U
U
Ili
IR
w
n% w
+fV.fs.
t-
1-1� Llr!
ID
I
UIn
r-
In
—
Ln
lli
0
3! C�
4D C)
G
fl
Cl ,
cl
r3
n
U-1 C)
-4,
m
co co
CI
0
L 7 0)
C�
q
C�
;s
rl�
(3, go,
GTY
In
U-1
tC'Y
to
ifs
In C"
he
U
Ili
L ",
n% w
Ina,
�n
t-
1-1� Llr!
ftl
0
Pi ko
w
In
cl
in
M 'o
CD
cl
ri
Iv
m
<
mr,
IN N
C-4
;5
Ln no
m C-1
0
g
0
11
m m
t B
ea
lu
Lj
LL C3
Ch
13
m
rD
c3
oo c.
In ID
�n
cD
IM
oo N
c3
co
C!
Cj
Crd
In
1-D
C,
In
ari5
rn
(11
r.
CD C)
'n
10
<
ID
0:� U�UL
-X 1�1
I i I I
cy
(n
189 In LU III 5.1-1 Q pi
$1,4CI I., cl C) LU C)
LU
as tu
th p�i LA cry r,' v) Z5 V)
CJ < C.a
Li. C.1 LL U- n U-
— 0,
r-
In
m -I
cq O�
lli
0
3! C�
4D C)
G
fl
0 C)
05 10
M
G
U-1 C)
-4,
co co
CI
0
L 7 0)
C�
q
C�
;s
rl�
(3, go,
GTY
V1
Ln
(n
In
-4
'Ci
10
In C"
he
U
Ili
L ",
n% w
Ina,
�n
t-
1-1� Llr!
10
0
Pi ko
w
In
FN
in
Eil
CD
cl
ri
cl GP
ILI 10
C-1
IN N
— 0,
r-
In
m -I
cq O�
lli
0
3! C�
4D C)
G
fl
0 C)
05 10
M
G
U-1 C)
-4,
co co
CI
Aj9
Cx
C�
q
C�
;s
rl�
(3, go,
GTY
V1
Ln
(n
In
-4
'Ci
10
In C"
he
U
Ili
L ",
Ln
"'!
Ln
t-
00
10
0
r4
w
In
FN
in
Eil
CD
C�
ILI 10
C-1
C-4
;5
Ln no
m C-1
0
g
0
11
m m
t B
ea
lu
Lj
LL C3
M
L C3
13
m
+ +
+
4
C, C3
C!
Cj
Crd
In
1-D
C,
In
ari5
rn
(11
r.
CD C)
'n
10
<
ID
0:� U�UL
-X 1�1
I i I I
R
R
IN
ca
0
C9
i.a
a,
-4,
Y'!
In
'D
0
SC 417
GTY
a�
-M-f
All
U
Ili
L ",
Ln
"'!
Ln
t-
00
10
0
Iq
w
In
LLI
C-1
C-4
t7
is
5
0
g
Lfj
1, 5
t B
u-
U-
Lj
LL C3
M
L C3
R
R
IN
ko
r"
N
Y 3
M
G1
Cl
fl)
CII
1010
M
Ln
v4
q ,
cy
ll
cca
c'!
W
ca
rs
iLJ
ry s
LA
Q
13
r"
67x
':Y
inw'j,
In
V5
In
r!
cc
-tl
m
U7
cr,
In
Ln
E
Iq
(U
C
Q
Peeyy
Ln
rl
10
"I
�
U
Fl
m
rl
m
ca
LYS
ID
cy,
to
m
ILI
c7,
m
Im
ff)
vi
�r
r
a,
ol
ul
11
In
cr,
a,
a,
a)
E
m
ko
1,
Lj
L�
co
<
In
0
-0
Vi
fes.
LSM
0
LL
x-
u
of
a,
C4}
in
cis
kno-1
'j-
mI'l
m
fn
•I'?
On
a
m
w�
0,
in
th
0
uq
11
141
1d
m
In
c�l
f"I
Ci
44
m
10
c�
A
—
D
C?
C)
x'.j
c:)
14.,
cD
Ili
C,
c`I
C',
R
rl
u,
PLS
cD
l�
ci
C8
Cf
�dy
M_
N
0,
cc
-D
(N
YV
f -j
C3YQ,
It
ID
ul
ou
m
-1
a,
-1
ari
wm
ch
r
u
0_r
pr
In
of
a,
rl5
in
w
Ir
09
rr
ull
'o
Lf,
1.11
CS
al
m
a,
Ln
w
in
Ch
m
Ln
Ira
d)
lo
rI
oo
�
114
ell
Cdi;Z1
&i
r�
(h
C,
Cl
'D
cl-
C,
C'S
117
1s'.9lo
ci
4-
0
D
in
4'�
10
f)
4_
fL-x
5D
4Q
4Q
4i3
'tra3
-0 41
ix
r,
vz�
iz�
i3�
ILI
ol
m
Ln
m
CN
rq
&�)
11
-6�
(D
f�q
m
;--i
c�
';i3
a)
1-1
C-1
C$
C)
c�
Ln
W
m
m
m
m
m
m
m
m
m
-T,
<
<
x
C)
ey)
m
C!
12,
c�
In
C�
A,=}
CS
c)
cl
cI
c
cl
9
C3
ID
ci
L-
C5
C"9
in
m
C�
In
L3
173
.1
C-)
Cn
Ca
cl
In
l79
LLJ
m
reg
ID
v,
c7
(3,
V)
TM's
f,
Ir"
in
Ui
ID 11
1"
CD
<
C,
Ill
kn
0
In
V,
,4 fq
cl)
Iq
rll
M
(11
1
Z,
C,
cl
to
Cd
po
-
Cj
IT
-
ir�
a
-
at
1i
cl,
1-4
lxll
a,
—
(-I
Q_
-j
<D
rN
:Q
N�
r
"I
M
v,
rN
co
OD
4- 0
CYC
CCS
C.
u 0
C"
,,-
Cl➢
- *
L'113
g!
Cl
1-1
CC
u
In
U3
Cfi
'rj
e-1
0 c-,
in
In
C-) in
Awy In
C�
e I
ru
s
W m
10
;J-4
LL
V
Lp r�
CJ
-4
ljj.Ct
&- C,
m
0
2
u
Ex�
,q
LL
Lu
7
ELI
1;T
0 -
11
u A
91
9
uw,
-,-
1-1
a
U
t'l
z
c,
'D
'D
Co
F-
Cj
L
'E
ILI
-j
12
2
27
77
U
M
LL o
LL o
d:
LL
u- n
f7l
ll.r)
U
al:
LL n
7Z
IL n
z
It- n
z
U)
ko
rl
W
IT"
m
0
Ln
00
in
rqN
rn
LA
LO
ri
>
I
cc
06
co
Fl
00
to
V4
C;
m
rl
.6
tp
E
N
m
In
kn
Qj
In
0
U
EP
A
61
00
0
N
m
Ln
w
(A
in
0
IA
0,1
00
t=
q
0?
aj
N®
rs
PA
rq
<
Im
YA
to
iy
m
r"I
co
La
Ln
cy,
d,
A
.En a
r�
1ST
ro�
m
m
N
co
Cl
m
co
m
Ln
Ln
Ln
4j
C
C)
U
u
m
Ln
LO
m
z
m
cq
0ry 0
19
6
N
hl
rl
uj
m
Ln
rl�
pl�
m
CD
m
(in
6
Itp
m
tn
L,r)j
u
Ul)
w
U
EA
IA
LLJ
CL am
Ln
0i
a
ij
-0
ru
u
u
w
L,
co
Ln
Q
Am,
Untitled Page
BETTY T. E.
California State ("ontroller
LOCAL AGENCY INVESTMENTFUN"D
RFMITTAINCE ADVICE
Agency Name,
Account Number
Page I of I
98-49-650
As of 01/13/2017, your Local Agency Inve-(mc ni Fund account has been directly credited
with the interest CffrICLI Oil YOLIV deposits I'M- the quarici, ending [2/31/2016.
Farnings Ratio .000018519,19158529
hitercs[ Rate 0,69%o
Dollar Day Total 41,592t-261,77624
Quarter Fncl Principal Balance 49,9226,299.20
Quarterly biter est Farned 85.041 .72
-2/90017
j%V - E State of California
' : � Pooled Money Investment Account
Market Valuation
"law 12/31/2016
Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value
ORMITUMMMM
'I, i UnRed State. Treasury:
Bills 11,446,490,72.7,80 $ 11 ,46%093,813_84 $ 11,466,957,500,00 NA
Notos $ 21,240,182,01260 $ 21,237,355, 143 84 $ 21,210,1J1,50000 $ 32,928.180.00
I SBA
$ 298,387,000.00
792,593,999,73
$
7927573,777,77 1 $
785,274,949.10 $
502r06&60
MB'3-RrM!Cs
$ 300,000,000.00
49,03 6,52.21
$
49 039,55 221
51,627,495,79 $
231,374,0
Debentures
23,101,888,89
1.025,076,967,25
$
1,025,067,245,03 $
1,021,616,500.003 $
2,'16a0,598.00
Debentures _FR,_,___._____
$
$ ..... .
$
$
$
-
Discount Notes
$
7, 1 i37,429,402 88 $
i,187,637,U00.00
NA
GNMA
$
$
1' Supranational Debentures
.. . . ......
1 Supranational Debentures FR I $
F
2' CDs and YCDs FIR $
2' -Bank Nates $
2* CDs and YCDs $
2' Coniryiercial Pappr $
V jCorporate-___
Bonds FIR
Bonds
1* Reverse Repurchase
[rim -e - Deposits
JAE3 55 & GF Lomas
I
TOTAL 1 $
Fair Value Including Arxrood Interest
299,974A75.25 $
50,000,000m $
300,000,000M 5
600,000,000-00 $
le' -750,000,000m , $
6,584.098,055.50 $
s
$
$
299,974,475.25
$ 298,387,000.00
$ 713,263,1'30
1-
110,000,000 00
$ 49,988,000.00
$ 1 . 11
3007000,000,00
$ 300,000,000.00
$ 457,59231
0300.000,000 00
$ 599,926,1326.11131
$ 2,3116,861, 11
10,740,000,00000
$ 10,7 46,690,134.35
23,101,888,89
13.591,285,159.7? I
NA
$
$ ..... .
$
5,286MOM0,00 $ 5,286,440,0100Y0}0 [$ 5,286,440,000.00
8,135,851,000.00 8,135,851.000 00
73,731,8 57,865
73,73,i,206,734.68 $ 314,952. 21 1 $
' Govwirroontal Accoonting Standards Board (GA813) .8tater-nont 472
Repuichose Agreenrien1q, Time Deposits, AB 65 & General Fund loans, and
Reverse Repurchase aqreoni(,j+3re carried at portfolio book. value, (carr ring cost),
$ 73,794,358,303-26
The valtio of each participating dollar equoh,, Me; Fair valu(divided by the amortized cost (0.999423823).
As an example: J an agency has non count balance, of $20,000,000 00, then thea en(;y wouRl rep oft k
partic,pation in the I.All"valund at $19,988,476.46 of $20,000,000 070 xO.999423823.
NA
NA
621"i'20,438 I
City of Petaluma Pci-ftwmance Summaries
Returns as of
. .... .........
December 31, 2016
City of Petaluma
SAW Treasury Index
Past Quarter
-0.33%
-0,43%
Past 6 Months
-0.37%
-0.54%
Past Year
1.07%
0.89%
Past 3 Years
0.78%
0,68%
Past 5 Years
0.71%
0.67%
Effective Duration
1.79 years
1.82 years
Yield
I.00%
1.18%
Notes-
I . Bank ot'Anicrica Merrill Lytic -la (B.AML) Indices provided by Bloomberg Financial Markets.
2, (-'AMP Cash Reserve flool holdifigs exeltided fiwii perforniance, yield mid duratiotl ullculatiolls.
3, NI-1611111aDOC 1WHIbeNS For periods greater thaii one year are presented on an animalized Nisis.
4. The City',O- reasury knchivark was the Merrill Lynch 1-3 Year Index froin inception to 6/30/12. Then.
tic Imichmark switclied to the Merrill Lynch I Yeat-Treasiny Indcx. On 6/30/11 the henchmark-
refurned to the Merrill Lynch 1-3 YearTreasmy 111dex.
5. Inception date. is 12/31/01.
6, Yicld for the City is calculatcd as the Yield to Maturity at Cost. The Yield I -or [tic City's Treasmy
beiichinark is calculated a: the Yield to Maturity at Market.