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Home My WebLink About2014-11-04; City Council; 21777; Report on City Investments as of September 30, 2014CITY OF CARLSBAD - AGENDA BILL AB# 21,777 REPORT ON CITY INVESTMENTS DEPT. HEAD ^ MTG. 11/4/14 AS OFSEPTEMBER 30, 2014 CITY ATTY. DEPT. TRS CITY MGR. RECOMMENDED ACTION: Accept and file report. ITEM EXPLANATION: The City's Investment Policy requires the City Treasurer to report to the City Council on a monthly basis the status of the city's pooled investment portfolio. A quarterly report is also required for the Investments of bond proceeds held separately. The city's pooled Investment portfolio as of the month ended September 30, 2014 is summarized below. Pooled Investment Portfolio (Cash and Securities) Current Month Prior Month Par Value 652,752,457 649,542,132 Cost of Investments 657,402,713 654,410,834 Amortized Cost (1) 654,191,898 651,109,161 Market Value (2) 653,970,837 652,055,692 (1) The cost of investments adjusted for amortized premiums and discounts. (2) The amount at which the investments could be sold. Source of market values is Union Bank of California's custodial report as of 09/30/14. The equity portion of the various funds in the total portfolio is summarized in the graph below. Fund balances are restricted for various purposes. See Exhibit 8 for a more detailed breakdown. FUND EQUITY IN POOLED INVESTMENTS (Dollar Amounts in Millions) Special Revenue General ^^.j $45 Internal Service $38 'i. Capital Projects Agency/Trust $15 - ?^%S $ 297 Enterprise j^^j Total Treasurer's Investment Portfolio at Amortized Cost September 30, 2014 $654 million DEPARTMENT CONTACT: Nancy Sullivan (760) 602-2473 Nancv.Sullivan@carlsbadca.qov FOR CLERKS USE. COUNCIL ACTION: APPROVED CONTINUED TO DATE SPECIFIC • DENIED CONTINUED TO DATE UNKNOWN • CONTINUED • RETURNED TO STAFF • WITHDFiAWN • OTHER - SEE MINUTES • AMENDED • REPORT RECEIVED • Report on City Investments as of September 30, 2014 Meeting Date: November 4, 2014 Page 2 Pooled Investment Interest Income Current Month FYTD Prior Month FYTD Current Month Income Cash Income Fiscal Year-to-Date * 1,999,141 1,387,921 611,220 "The cash income received is adjusted for any accrued interest purchased. Pooled Investment Performance/Measurement Average Life (Years) Average Yield To Maturity Modified Duration JULY 2014 2.06 1.041% 1.996 AUGUST 2014 2.08 1.062% 2.029 SEPTEMBER 2014 2.03 1.031% 1.971 All pooled investments have been made in accordance with the city's Investment Policy adopted January 2, 1985 and last revised November 19, 2013. All investments were initially made in accordance with the city's Investment Policy. Events subsequent to the purchase might have resulted in some investments not being in compliance with the current policy. These events are typically a change in the city's Investment Policy, a change in the credit rating subsequent to a purchase, or a temporary reduction in total portfolio assets. See Exhibit 9 for details. The pooled investment portfolio has the ability to meet the city's cash flow demands for the next six (6) months. Investment Portfolio for Bond Proceeds Current Quarter Prior Quarter Par Value 10,594,680 11,627,622 Cost 10,594,680 11,627,622 FISCAL IMPACT: None ENVIRONMENTAL IMPACT: Pursuant to Public Resources Code section 21065, this action does not constitute a "project" within the meaning of CEQA in that it has no potential to cause either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment, and therefore does not require environmental review. EXHIBITS FOR POOLED INVESTMENTS: 1. Investment Portfolio Breakdown By Amortized Cost, Market Value, Cash Income, and Average Yield 2. Investment Portfolio Breakdown Of Maturities 3. Yield Comparison Graph 4. Market Yield Curve Report on City Investments as of September 30, 2014 IVIeeting Date: November 4, 2014 Page 3 5. Cumulative Cash Income Graph 6. First Quarter Transactions 7. Detailed Investment Report 8. Fund Equity in Pooled Investments 9. Corporate Note and Commercial Paper Ratings 10. Percentage Weightings By Corporate Note Issuer EXHIBIT FOR INVESTMENTS OF BOND PROCEEDS HELD SEPARATELY: 11. Detailed Investment Report - Quarterly Report EXHIBIT FOR SUMMARY OF OUTSTANDING HOUSING LOANS: 12. Detail Of Outstanding Housing Loans - Quarterly Report 3 EXHIBIT 1 o CN g _i o u. I- DC O a. y- 2 o m S UJ ffl UJ I- Q Q- < ^ (0 u. o < (0 UJ > z DC < o o >-t o CO o >. 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OT CN fv T-" ro" Tt" OT" CO CM OM CO t-v m Tt m" ro ro" CM fv in Tt OM" in fv_ CM" in p OC 3 O UJ CO z 3 O o o < LU UJ CD < z < X p < o o CD LU DC < LL P _l _1 LU 5 1^" < > DC < CC ffl z • 3 CJ DC h-CO Q CC tn UJ 3 H cc < o < CC o QL CC O O LU LU > o cc Q. z o o o _l _l ffl m 3 3 CL LL Q < ffl p _l cc < O LL o o U-< < < < o I ffl 3 o H Q Z CD Ul > OOOOOOOO UJ > 17 EXHIBIT 8 CITY OF CARLSBAD Fund Equity in Pooled Investments AS OF SEPTEMBER 30, 2014 Cash Balance by Fund: General 86,978,053 Special Revenue 46,603,364 Debt Service 0 Capital Projects: General Capital Construction 52,840,812 Traffic Impact Fees 21,559,098 Public Facilities Fees 31,328,605 Park Development 5,135,132 Transnet Taxes 4,764,611 Drainage Fees 6,031,514 Special Districts 85,285,258 Infrastructure Replacement 85,786,586 Other Capital Construction 4,341,329 Total 297,072,944 Enterprise: Carlsbad Municipal Water District 106,972,522 Sewer Fund 52,576,205 Solid Waste 7,305,011 Storm Water 4,556,694 Golf Course 43,155 Total 171,453,586 Internal Service 38,204,893 Agency Funds 14,907,497 Trust Funds 161,258 Total General Ledger Balance ** 655,381,595 Reconciling Adjustments (1) (1,189,697) Total Treasurer's Investment Portfolio at Amortized Cost 654,191,898 (1) The Reconciling AcJjustments consist of differences between the General Ledger which is prepared on an accrual basis and the Treasurer's report which Is prepared on the cash basis. Accrued Interest, amortized premium or discounts and outstanding checks and deposits In transit are not Included In the Treasurer's summary. Differences between the time journal entries are posted and the time this report is produced may also be a component of the adjustment. ** Figures based on best estimate at the time report run on 10/07/14 )8 EXHIBIT 9 CITY OF CARLSBAD INVESTMENT PORTFOLIO As of SEPTEMBER 30, 2014 CORPORATE NOTE AND COMMERCIAL PAPER RATINGS Corporate Note Investments Meeting the Current Investment Policy: (Ratings must be AA or better by two of the three: IVIoody's S&P or Fitch) lUloodv's S&P Fitch BERKSHIRE HATHAWAY AA2 AA+ A•^ CHEVRON AA1 AA NR COCA COLA AAS AA A-^ COLGATE-PALMOLIVE AA3 AA-AA- GENERAL ELECTRIC COMPANY AA3 AA+ NR GOOGLE INC AA2 AA NR HSBC BANK USA Al AA-AA- IBM CORP AAS AA-A•^ JOHNSON & JOHNSON AAA AAA AAA MASS MUTUAL GLOBAL AA2 AA+ AA-H MET LIFE GLOBAL AAS AA-AA- NEW YORK LIFE AAA AA-H AAA PROCTER & GAMBLE AAS AA-NR PROVIDENCE HEALTH AAS AA-AA ROYAL BANK OF CANADA AAS AA-AA SHELL INTERNATIONAL AAI AA AA TOYOTA AAS AA-A WAL-MART AA2 AA AA WESTPAC BANKING CORP AA2 AA-AA- Commercial Paper Investments IVIeeting the Current Investment Policy: (Ratings must be A1/P1 or better by two of the three: Moody's, S&P or Fitch) (Ratings of other debt must be AA or better by two of the three: Moody's, S&P or Fitch) NONE Investments with Subsequent Changes in Credit Rating * Moodv's S&P Fitch Latest Maturitv Date Carrying Value Market Value BARCLAYS BANK A2 A NR 12/15/2015 2,000,000 2,016,020 GENERAL ELECTRIC A1 AA-^ NR 05/09/2016 15,413,042 15,640,538 MERCK Al AA A•^ 06/30/2015 5,099,676 5,135,100 * The City's Investment Polic^y allows the City Treasurer to determine the course of action that wouici correct exceptions to the policy. All of these investments are paying interest at the required times. The principal of all investments are considered secure. It is the intent of the City Treasurer to hold these assets in the portfolio until maturity unless events indicate they should be sold. If EXHIBIT 10 CITY OF CARLSBAD INVESTMENT PORTFOLIO AS OF SEPTEME 30, 2014 WEIGHTINGS FOR CORPORATE AND FEDERAL AGENCY ISSUERS PERCENTAGE WEIGHTINGS BY CORPORATE NOTE ISSUER Investment Cost Percent of Portfolio* BARCLAYS BANK 2,000,000.00 0,30% BERKSHIRE HATHAWAY 23,416,919,14 3,56% CHEVRON 3,990,083.80 0,61% COCA COLA CO 7,624,962.52 1.16% COLGATE-PALMOLIVE 1,485,185.00 0.23% GENERAL ELECTRIC CAP 15,438,378.05 2.35% GENERAL ELECTRIC COMPANY 8,032,665.00 1.22% GOOGLE 1,050,940.00 0.16% HSBC BANK USA 10,000,000.00 1.52% IBM CORP 8,581,305.00 1.31% JOHNSON & JOHNSON 2,104,120.00 0.32% MASS MUTUAL 1,024,175.57 0.16% MERCK & CO 5,498,750.00 0.84% MET LIFE GLOBAL FUND 14,090,335.81 2.14% NEW YORK LIFE 8,691,145.24 1,32% PROTER & GAMBLE 13,392,464,17 2.04% PROVIDENCE HEALTH 2,237,929,50 0.34% ROYAL BANK OF CANADA 2,038,220,00 0.31% SHELL INTERNATIONAL FIN 5,384,350,00 0.82% TOYOTA 8,005,285,00 1.22% WAL-MART 12,984,244,55 1,98% WESTPAC BANKING CORP 5,000,000,00 0.76% PERCENTAGE WEIGHTINGS BY FEDERAL AGENCY ISSUER FAMCA FEDERAL FARM CREDIT BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN MORTGAGE CORP FEDERAL NATIONAL MORTGAGE ASSOC U.S.TREASURY Total Portfolio * No more than 5% may be invested with a single corporate Issuer, "There are no percentage limits on federai agency Issuers. Investment Cost 15,016,370.00 53,399,446.93 121,730,601.00 60,597,648.50 82,244,516,31 20,463,114,12 Percent of Portfolio*" 2,28% 8,12% 18,52% 9,22% 12,51% 3,11% $657,402,713.10 o Q. CC •o ® o ~ Q) CO « > I-O £ a> E Q. •o c o m (0 o o 3 io c 3 (0 EXHIBIT 11 c o E >• z OQ c o c « « E y ? O) o 0) u = <f> o 5 I 9 CO o u Q c C IL I -I (0 2 o o >- I c n CD CO $ 3 c c o •fl) S >• z CO o c (0 ffl O ffl CO I c o •3 s >-z m C (0 ffl O ffl CO I 0 4J a> (33 0 c OJ c c 0 c CO a> m 0 0) t~~ D> 00" o> 00" 0 CM" < CN < < -t < CJ) 0) CM 0) CM « •<5 •5 u u u 0 10 w w (0 il iZ iZ iZ z CO •D > " t o> c 0) o ^ 1 re 0) o P OC •£ re CL O) o < « 9 I a> CT) is < O I 5 T3 t i « u. (0 ^ 0) £ oc CO 00 iri O O O ffl CO I c 0) E V 0) O) < o a. 0) IS OC ffl "2 « re W X) •c 3 ™ S-o •o *^ u. Si <» P £ (0 (0 (0 0) 00 CM CM o CO o o o o ffl CO c 0) E 0) Ul < o a. 0) o °^ •E § re ffl o ™ re Q. 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