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HomeMy WebLinkAbout10-2 Attachment 2 - Investments 2013-09 QtrELECTRIC FUNDS General Fund Facilities Fees Electric Rate Reserve Capital Replacement Fund Pension Obligation Funds Electric Vehicle Reserve AB 32 Fund Total Electric Investments WATER FUNDS General Fund Facilities Fees 2006 COP Funds Capital Replacement Fund DSC and Operating Reserve Fund Reserve for Future Meters West River St. Assessment District Prepaid Connection Fees Glenshire Loan Repayment Fund Donner Lake Assessment District Fund Donner Lake Assessment District Surcharge Donner Lake Assessment District Investment SRF Funds TSA SAD II Improvement Fund TSA SAD V Improvement Fund Water Vehicle Reserve Prop 55 Reserve Fund Total Water Investments MELLO ROOS - OLD GREENWOOD TRUCKEE DONNER PUD INVESTMENT BALANCES As of Quarter Ended 09/30/13 LAIF Placer County VARIOUS CDS GOLDMAN FEDERATED FIDELITY FEDERAL US BANK 0.26% 1.10% 0.40%-1.00% SACHSFIN'LSQ US TREASURY INSTL PRIME FARM CREDIT CHECKING CASH Matures Daily Matures Daily 8113114 - 2116/17 0.02% - Matures Daily 0.00% - Matures Daily 0.01% - Matures Daily 5.25% - Matures 3/2021 Matures Daily 0.00% Total $5,134,480 $0 $0 $0 $0 $0 $942,510 $1,900 $6,078,890 679,137 0 0 0 0 0 0 0 679,137 186,989 2,825,301 0 0 0 0 0 0 3,012,290 948 1,188,492 0 0 0 0 0 0 1,189,439 0 0 272,740 0 0 0 0 0 272,740 475,882 0 0 0 0 0 0 0 475,882 863,237 0 0 0 0 0 0 0 863,237 $7,340,673 $4,013,792 $0 $272,740 $0 $0 $0 $942,510 $1,900 $12,571,615 $816,860 $0 $0 $0 $0 $0 $0 $0 $816,860.25 95,578 0 0 0 0 0 0 0 95,578 1,912,005 0 0 0 1,241,407 0 0 0 3,153,411 1,099,511 2,005,891 0 0 0 0 0 0 3,105,402 1,597,189 2,005,891 0 0 0 0 0 0 3,603,080 945,459 0 0 0 0 0 0 0 945,459 34,648 0 0 0 0 0 0 0 34,648 81,945 0 0 0 0 0 0 0 81,945 357,273 0 0 0 0 0 0 0 357,273 1,021,421 0 0 0 0 0 10,318 0 1,031,739 131,849 0 0 0 0 0 0 0 131,849 0 0 0 0 0 1,698,880 0 0 1,698,880 601,062 0 0 0 0 0 0 601,062 16,714 0 0 0 0 0 0 0 16,714 70,673 0 0 0 0 0 0 0 70,673 125,121 0 0 0 0 0 0 0 125,121 310,137 0 0 0 0 0 0 0 310,137 $9,217,444 $4,011,783 $0 $0 $0 $1,241,407 $1,698,880 $10,318 $0 $16,179,832 $0 $0 $1,269,854 $421,547 $0 $0 $0 $0 $0 $1,691,401 Total Mello Roos - Old Greenwood $0 $0 $1,269,854 $421,547 $0 $0 $0 $0 $0 $1,691,401 MELLO ROOS - GRAY'S CROSSING $1,759,100 $0 $0 $0 $1,707,837 $0 $0 $0 $0 $3,466,936 Total Mello Roos -Gray's Crossing $1,759,100 $0 $0 $0 $1,707,837 $0 $0 $0 $0 $3,466,936 Total Investments $18,317,217 $8,025,575 $1,269,854 $694,287 $1,707,837 $1,241,407 $1,698,880 $952,828 $1,900 $33,909,784 MARKET ADJUSTMENTS Prior Year Market Adjustment $24,655 $0 $0 $0 $0 $0 $397,086 $0 $0 $421,741 Current Year Market Adjustment 0 0 491 0 0 0 (27,872) 0 0 (27,381) Cumulative Market Adjustment $24,655 $0 $491 $0 $0 $0 $369,214 $0 $0 $394,360 Total Investments at Market Value $18,341,873 $8,025,575 $1,270,345 $694,287 $1,707,837 $1,241,407 $2,068,094 $952,828 $1,900 $34,304,144 State Placer Investment Held By Treasurer's Office County BNY BNY BNY BNY US Bank/BNY rt 1. Interest calculated as average earnings for the month. 2. Interest calculated as of the last day of the month. 3. Fixed income interest. r�- rD r-h N