Page 17 - City of Moreno Valley Invstment and Cash Management Program

Investment
REPORTS

The Investment Policy requires that an Investment Report be submitted to and available for review
bythe City Council in a public meeting each quarter. This report includes sections that present the
following types of data (See examples of the report over the next few pages). To view quarterly
investment reports, visit this link: www.moval.org/city_hall/departments/fin-man-serv/treasury.shtml

1 2 3 4 5

Summary Trends Listings Transactions Balances
Summary of Multi-year trends Detailed listings of Detailed list of the Summary of
investment of portfolio the securities held in transactions for the balances maintained
balances performance (in a the portfolio period. by the Trustee for
table and graph) bond funds (bonds
sold by the City)

1. SUMMARY

Sample trend excerpt from the Treasurer’s Cash and Investments Report, June 2018.

General Portfolio Cost Value Market Value Par Value Avg Maturity Avg Yield Avg Duration
(in years) to Maturity (in years)
Bank Accounts 1,863,647 1,863,647 1,863,647
State of California LAIF Pool 61,758,005 61,642,324 61,758,005 0.54 1.85%
Investments-Chandler 87,922,132 86,430,904 88,337,665 2.64 1.97% 2.40
Debt Service Reserve Funds SAMPLE
56,091,955
Investments-Insight
1.70%
1.25
55,458,800 56,077,829
1.30
207,635,739 205,395,675 208,037,146
Total General Portfolio

Bond Proceeds with Market Value Deferred Compensation Market Value as of
Funds
June 30, 2018
Fiscal Agents 689,355 Nationwide 14,618,121

Construction Funds

ICMA
Principal & Interest Accounts
20,557,081

2,115,234
Custody Accounts 1,988,637 Total Deferred Compensation Funds 5,938,960
328,144
Arbitrage Rebate Accounts 4,482
Other Accounts 12,632 Total Investment Portfolio 231,091,240
Total Bond Proceeds 5,138,484
Important Notes
•The market values for the specific investments in the General Portfolio are provided by the City's investment advisors, Chandler Asset Management and Insight Asset Management.
•The market value for LAIF is provided by the State Treasurer.
•The market values for investments held by fiscal agents and the deferred compensation plans are provided by each respective trustee or fiscal agent.
•The City has the ability to meet its budgeted expenditures for the next six months pending any future action by City Council or any unforeseen catastrophic event.
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