Item 15 - City's Improvement Report�'�jj -
aJ T
CITY OF POWAY
This report is included on the Consent Calendar. There will be no separate discussion of the
report prior to approval by the City Council unless members of the Council, staff or public
request it to be resroved from the Consent Calendar and discussed separately. if you wish to 11v rx
have this report pulled for discussion, please fillout a slip indicating the report number
and give it to the City Clerk prior to the beginning of the City Council meeting.
A 7�C A,
tWli6
Bonorable Mayor and Members Of the City Cbt=il
r
u
FRl: Juries L. Badersox,: CityMa
INITIATED-BY Susan i Lone, Director of Ac n strative Sery c
Mar3orle K. Wahlsten, City, `Treasurer `7
DAMNbVeMber 1986
SUBJELVO• ;.
City anuesitrent, art
r
,
Monthly-, thty; reports of investments are required to be:
.presented to Ca=il. For,
yow informtionr attached is an investment.
30, 1986. olio: 3.asting as of Septe
BICC
GOVe rmlent. Code §53646(b) rewires the treasurer or chief fscat- officers to.
make a monthly r
_egort that inclWes. the hype of investments institution, date �`
maturity, amount of deposit, clement market value of all maturities that. exceed
12: months:, and interest rate.
The- bock value of the investrment port%iio as of S r 30, 1986, was. r
$Wr41I,594.`
This pottfola.o consisted. of Time: Certificates of Deposits, (TMs)
which. totaled $12,245,000, Government: Nationall Mortgage Ass®ciatio�n
Cert ficates C s�.,' Hsieh were booked at $1.r635r505•, Federal man: N�tage
Corporation Certificates,: which, were awed at $193,462, and deposits at the
Local- Agency; Investment. Fm (L.A.I.F) of $14,337,657.,
t:
3
The. Ta)s are at 75 different, Bial institutions throughout, the state., The
certificates are placed in $100 s000 inements with the amounts in excess of the
fust $100.,00G c oUaterai iced as oritlir by state law using either mortc�ges or
federal govenment, ecurities.,
ACTION
Agei Report. - City's Investment Report
November 1, 1986
Page
The book, value of -the, investment portfolio of the SouthPoway- Cawm ty
ort:
Facilities District #1: as of September 30, 1986, was- $22,674,OQO.. This Port-
r
Local
folio; consisted. of $2 x975 000 on mit at the Agency Investment Fund
f L.A. .�`1 and; $699,000 in. Time C Icates of Deposits: {TCD's a at faun dif--
ferent financial institutions.
r;
The GNMS consist of` four separate issues of Bch one matures: in 2013,- one in.
}
2006, one in, 2005, and. one in 2016., The interest ratesvary frau 8% to 11%, and
�
were all pnrcbased. at a..discount. The: EMOCs consist of two separate issues,: of
which one matures in 2005, and one matures in 2006, both were purchased at. a
discount. The interest rate is 8%.. A. detailed; listing of these issues, is
4
attached.
7nte funds, an deposit at LAW earn, a variable interest rate. The interest: rate
for the month ending September 30, 1986, was 7.512%
,;.
It is nam ed `that the- City CouncIil. accept and. file the: attached reports:.
JLB:ml _
r
Attaclhments: investments in Excess of 12 Months
investment Report.
j
t NOY .1 2 1996 tT E N 15
2 of 6,
si• fV :ii
'.t. •fit-/ L' �;•. ✓.i if t ..
- CiJ O O O O. O O
_ � Q _ Ca O O � �, Cr F s�� a y.� ,,.hs�1' G y�''.•lt� e-. �.
rM �l � rY ✓! J�
.. -.+� •'! ,fir' li in���f
;J• w C3 N r -i i< 4" N t"• � t r -s. x � ��� s` f� -� �
03 0o - ri co 'Ca_ W, o
..
Vill
cq N r- CD-
tCT O:[�_
CD qF CA
r -t O C- O O- cn O GO
:C tr1 CI! W, O lD C'ti O N V ro-
WWW rry' ( ref O- t+f r�i O�ri•.�'a�� ' +!'kL"�g�`
vi -
C7►
to
r11 tt1 O ,r-- IRVC3" eP
w Y {
V (A Li Q %a C7 0 iii
It
11133 ►-r - rt - - - ,_- � _.` K"' r. �" �::.-�r.�c.
r4r4i CM rf cn to r -i O
Q N` - Qi P"!.. iii• - ' to
CT � %0(n Ln�4 .E+a.. t f rCJirro •[.• s."F.r .-.1.,_
•/� \-- ♦ tea\ 4 ems\ t�.S• �y .��'..�
cc, iY�
. ice' LC.w.'
M C)
.fi f• -d N O (y,
_ KViG• .' - - � s �' �x � "'' a �s > <
-
N +-C. Ln
O: r -t O' t!Y
rz; Com- Q O. _ O N
N. d7
4JI-s k .✓ s
-- Q1.. 4,�...r
Q 4j- 4-t y 4J it 4J,
Aj
�-
U1 � � II, R; � ' 4f` "'w�"r��'� .saw � - r •
Rs Is 1 19
-
,r4 ( to LnCY
Y Gl! AF Fwd y
s
IKVESTmff FO TjU.I,T MOM Ims MO/Sts
Gap
COOT
PENT
REMAINING,
'dlEs
- -
i�TltsT
L 3
-
�
���g�� f,{� q gam. �T �s U-131121 657.
f LOCAL .�i-" W'BTW S"�' sr�rrsrrrr4s'srsS U-13112165 .00 _
�
-73.877-
�
-�
4i.
7.512
- - CEg �t� �a y }y�y _ y�
RTIFICATES W ��rr�.a�..rrr.�•r.r�� ����ST����.J'.�r l
2.442
5c-
25c-
_ 3
5 & L CERTIFICATES OF MIT.-.........11,644MO-00
5
11T.69Z
1.07'
7.616,
a
E-
r
s...:
1HISSF i ERIM INFEE ST
MR -TD -SATE ACTJAL IMBEST JFXW TOTAL..... 118J47.8
-
VEIGHTB AMM Bff T as. rrrr. rs.'. ra. T.59M -
Q VEYGMT VIEL0
rtr.ssrsa.tc.ssrr.arersa Lr5.391918'• _
e .' M° VIED, 0mo -
t3rS�. ON�amy,, - - -
Ci. O 8i3:iS FM HFOOME TO T URITYs.rr 29� - -
AM CENT RMIRIG, LIFE TO., 65:
fAll awes are maigbted.
City shall invest yI i5 authorized r.iaat of
SM PULWv } :- IIX : SERVICESCalifornia under Sugramient We Sections 5W1.11 53602 and 2U.M. inve.�����
shall a da ioq the prude aaa theory
with consideration giverf, Lo, the
follaming teas ars ordOr of priorty I. Safetyf . Liquidity r 3. Yield.
r
10129186
PAGE 3
CITY
OF"POWAY
-
INVESTMENT
PORTFOLIO - MONTH ENDING 09!30186
--
-- YIELD --
MATU
R€MAI
INT.
TO
PURCH -
RITY
NINB
" DESCRIPTION
a-..��------- --..---------------
FURCH. PRICE
--- ----------
FACE VALUE
---- -
RATE
------ tea ---------------
CURB. MATURITY
-..ter--------
MARKET VALUE. ASSET NUMBER
---- ------------------
DATE
DATE
------------
DAYS
*if LOCM Agency Investment Funds
1AIF--CITY OF PONAY
416001000.00
41600,000.00
` 7.512
7.512
4,600,000.00
001
!
LAIF-RDA' BOND' ISSUE, 08186.
4,,737,657.00
4,737",657.00
7.512'
7.512
417-37,657.00
004
1
LAIF-REDEVELOPMENT;AGENC't
5,000,.000.00l
5,G00,00U.G0
7.512:
7.512
51000`,000800
402
I
LAIF-SOUTH:POWAY CFD #1.
211975,000900 21,975,000.00
7.512
7.512
21,1975,006.00
003
1
- SUBIOTAL -
36,312,657.00 31613121657.00
7.512
7.512
36,317,657.00
mfe"Bank CDs ifs
ALVARADO`-RANK'
100,000.00
1001000.00
8..too,
8.100
208
06118186
06!18197
261:.
AMERICAI4 COMMERCE BANK
100"7000.00
:100,000.00
9.250-
9.250
110
0110018"6
0i10ff187'
100
AMERICAN-, COMMERCE RANK
100,000000
100,000.00-
7.500
7.500
127
0510818&.
11106186-
37
FIRST COMMERCIAL BANK
100,000.0.0
100,0011..00
7. 87 5
7.875
206"
46f13186
121l.01O&
71:
HOUSEHOLD BANK100,000.00
1001000.00
9.250
9.250
!l9
l2f16185
itibt86>
77'
F HUNT INGTffNATtONAL BANK
1001000.00
100,o00.00
8.500
8500133
0312Tt8b
03/30187
1e1
HANILABANK CALIFORNIA
1001000.00.
1001000.00,
7.375.
7.375
184
05127186
11124186`
53
NERCHANT SANK -UF CALIF
1081000.00
100,000.00-
9.500
9.500`
120
10116185
10/16186
16
# t1ERID -AN! NATIONAL; BAtiK
#00°,000.00"
t00,000.00
8.250
8.250,
134
03127186
09123186
"
MONTEREY.' PARD: SAVINGS" BK
100,000.00
1001000.00
9.500
9.500
!21
10117!85
10117,106-
17
NGVAIO" NATIONAL BANK
1001000._00
1001000".00
7.+160
7.400
131
04125106
20123106
23
-- SUNRISE DAKK-..,r
1001000.00
1041,000.00
7.750
7.750
1.92
04117186
10114186
14
VALLEY NATIONAL BANK;
1001000.00
100;000..00
9.000-
9.000
iib
0311218613112187
163
SUBTOTAL -
112001000.00
11200:000.00
8..417
8.417
85
*if SGL: CDs e
AMADU VALLEY SAVINGS
1001000.00
1009000.00'
9.250
9.250 <
220
10/25185.10/27"t'86-
27 E"
ANTELOPE VALLEY SAVINGS
100000.00
100,000.00
7.750
7.750,;296
05122180
1111$f8
49°
ASSURED 'THRIFT & LOAN
100,000.00
t00,0.00.00
8.040°
8.000
303
08112186
QZ109/87'
132
BEL -Alit SAVINGS % LOAN
100,000.00-
100,000..00
9.250
9.250
292
01108186
01f09187`
100
BMTWDOV SQUARE SAVINGS
1000+0.04
1001000.00
7.500
70500
297
05109186
11104I86
35:
BROOKSIDE SAVINGS k LOAtt
1001000.00
100,000.00
7.300
7.300
288:
08t18186
02117!87'
140-
CANI3NT REAL SAVINGS
100,000:00"
100,000.00
7.500
7.500
262.
08113186:02109187
132
CENTURY CITY SAVINGS:
1001000.00
100,000.00
9.125
9.125218
01!15186
01115187""
107
1TURY-THRIFT t. LOAN'
1001000.00
1001000.00
8.100:-
8.100
268
07/01186
12130186
91
CHARTER/ORANGE COAST SA1�.
100100000
100,000.00
9.340
9.300
229
01108186,
01toet87.
100
CITY SAVINGS 4 LOAi1
100,000.00
100,000.00
7.250
7.250
-300
" 08f11186
0210.9187
f32
Cts JHRIFT O; LOAN
100,u0.00
100,000..00
7.500
7'.500
301
08112/86
02109187
1,32,
COLONIAI.THRIFT. €.LOAN
100,000.00
1001000.00
7:.250
7.250305
09108/86
03/04187
160
CQMERCE SAVINGS: BANK
99,000.00
997000.00
8.000
8'.000
132
04tPh18b
101`14/86:
14:
CONTINENTAL.- SAVINGS
1002000.00
100000.00
7.125
7.125
27!
OB104186
01!28187
120
Ca3it SAVINGS BANK:
100000.00
100000.04
7..0001
79000
191.
09118186
09`118187
353
DIEL AMQ SAVIl G& L LOAN
100000:00
10000040
7.125
7.125 "
273
08104186"
01/28187
120
DELTA SAVINGS k LOAN
100,000.00
100,000600
9.000
99000'
219'
10130185
10130186
30
EAST€R11-'SAVINGS= BANK
1001000.00
100,000.00
9.125
9.125
123
01./22186
01122/87
114
EQUITABLE SAVINGS & LOAN``
`
100,000.00
100,000.00
9.1'25
90125
214
02112186
02112187
135
'EXECUTIVE SAVINGS' 1r LOAN"
100,000.00
100,000.00
7.500°
7.500
201
05108186
11104186:`
35
FIRST FEDERAL SAVINGS
4001000.00
400, 000.00
6.800
6.800
269
07/31186
01127187
119
S & LOAN
100000.00
1001000.00
7.000:
7.000
308
09/23186:
09123187
359
5 of 6
NOV 12'
1986
# T E MI
15
NOTE: Assets preceded with:
`#s natured or
were sale during
this
period: and are
not included'in the totals.
10129186.
F
�'-
PAGE 4
CITY.
OF POWAY
- INVESTMENT
PORTFOLIO'- MONTH ENDING 49130/86
--
YIELD --
NATU
R -
_
INT.
TO
PURCH
RITY
Nh._ Y
DESCRIPTION
PURCH. PRICE
FACE VALUE
RATE
CURR. MATURITY' MARKET VALUE ASSET NUNBER
DATE
DATE
DAYS
S&L CDs iii
60LDEN COIlf SAVINGS k LOA
100,000.00.
100,000.00
80150'
8.750
215
02/1.1/86
021,11187
134
GREAT PACIFIC SAVINGS
1001000.00'
1009000,.00
7.675
7.675
277
0510,196
11/04/86
35 t
GUARDIAff SAVINGS
100,000.00
#00,000.:00
7.650
7.650
221
04[17/86:#0114/86
14
HAMILTON SAVINGS BANK
1001100.00
100, 000.30
T.450-.
7.450
1:90•
68/11196
0210,1187
132
NAWTHORNE SAVINGS & LOA4
1001000.00
1001000.00
6.500
6.500
293
09123186
03123187
174 '
HEARTLAND'SAVINGS
1001000..00
1.00,000.900
T.125
7.125
279
08/04186
42/02/87
125
IMPERIAL SAVINGS t LOAN
450,;000..00
4501,000.00
7.-950
7.350
233
04102/86
10129186
29
LA CUMBRE SAVINGS & LOAN
140,000.00
1.001000`.00
7.500
7.540
278
04124/86
10121/86
21.
LINCOL49AVINGSSk LOAN
1a0,0a0.a4
200,000.00
8.250
8.250
276
04102/86
44102181
184
LONG: BEACH' SAVINGS & LOAN
100100r00
1009000,.00
6.750
6.750
251
09146106
0310918T
160
NALAGA SAVINGS & LOAN'
1001;000.00
1001000.,00
T. 415
1:475
203
06/11/86
12109{86
70
NEWPORT/BALBUk SAVINGS- BK.
1001000140
100,000.00
7'..400
7.400
12S
0.5/13186
1111-2/86
43
NORTH ANERICk SAVINGS
1001,000.00
100100040,
7.600
7.600
207
0.5{#118b-
12109/86
69 L'
PACIFIC CQAST�SAVINGSBK
too,000.00:
,
100' 000::00
i
T.
7.7sU
#�7
/14/17/86.10114{86
14 }
PACIFIC SAVINGS
1t30T000.0U
100,000.:00
7.300
7.300
274
08104186
01f2Sf87
120
PACIFIC SAVINGS BANK
1,000',000.00
1,000,000.00
6.850
6,850
1311
0T124186
01120187
112
PACIFIC SAVINGS BANK
3004,000.00'
3001000.00
7.500
7.500
204
06119186
12/18{86.
PAIS AMERICRN SAVINGS BANK
100'1000.00
- 100t00040
1.500. ,
7.500
126
0510818&
11104186
35
PARAMOUNT SAILINGS & LOAN-
951000.00
95,1000.00
8.500
8.500
202
05113/86
0563187
225
PENINSULA. SAVINGS: & LOAN
1.061000.00
100,00x..00
9.375
9.374
230
12
.110185
1 /10186
PERPETUAL :SAVINSS= k LOAN
100,000.00
100,000.00
9.250
9.250.
265
01/08,19h
01/0818T
POMONA. FED.; SAVINGS
500,000.100
500000.00
9.000
9.000
L4
11/19/85
11/181/86
49
RAMONA SAVINGS & LUAU.
1001000._00'
100,000.00
8.625
8.625
212
031�2186
101,08186
8
REPUBLIC FEDERAL S & L.
100,000.00-
1.00 ,000.00
7.250
7.250
307'09/22/86:-OS/2418T
175
SAN.CLEMENTE SAVINGS.
100,000.00
1.00,000,00
7'..37►
7.375
295
04121186
10122186
22
SAN FRANCI.CQ FEDERAL
500,000.04
500,000.00
6.500
6.500
304,
09/23186
03123181
174
SAN�;FRANCISCO FEDERAL SAV
1,.,4001000.00
1,400,x00.00
7.150
7.150
234
4123/86
10121:186
21.
SANTA, YNEZ VALLEY SAVINGS:
100000.00
100,000.00
8.875
8.875
217
011,15/8&
0111:5781
1/07
SARATO6A ,SAVINGS & LOAN.
100,000.00
100,000.00
9.000
9.000:
216
02112/8&
02112187
135
SOUT11 COAST THRIFT LOAN
1001000.00
1001000.:60
7.750,
7.750
204
06/11/86.12110186
71 - j
SOUTHWEST SAVINGS &.LOAN
1001000.00
1001000600
9.000°
9:040:
252
01/08/86,01108187
'
100
SOUTHWEST.' THRIFT is LOAN
1001000.40
1001000.00
1.500•
7.500
137
05/22/86
F1,11H/86
49
SUTTER BUTTES.SAVINGS
1001000100
100-,000.00
9.254 -
9.250
275:011151,81,1
01{15187
10T a
UNITED SAVINGS BANK
1001.000..00'
100,000`..00
T.750
7.750
125
05/07/861-1/03186-
34
VALLEY"FEDERAL-SAVINGS
5001:000.00`
500,000.00
6.100
6.504
260
091,23186:
03123187
174 '
VALLEY FEDERAL SAVINGS
1001.000.00
1001,000.00
11..660
11.66(,
261
07/29/83
08102788
672.
VALLEY FEDERAL. SAVINGS
5001000.00
500,000.'00•
Ll. 150
%150:
267
07116f86,
01113/87
105
VIKING- SAVINGS, -LOAN'
100,000.00,
100,000.00
`400:
1.0+00
306
09118186.09118/87
353
WESTCQ SAVINGS &.LOAN,
1001;000..00
100,000..00
6.:750
6..750
213
04108186
03/04{8Z
160
WESTERN EMPIRE SAVINGS
1001000.00°
100,000.00
78,100
7.100
291
09/64186
03103187
154
WESTERN' FEDERAL L SAVINGS
1001000.00
1.001000:00
7.:750`
7.750
272
05107106
1171.0186
41,, '
NESTERN THRIFT k LOAN
1009000.00
1001,000.00
88:000
8.000
304
08/22186:08124187
328
WESTPORT SAVINGS:
1001000.00
1001000.x0
7..375
7.375
302
08/12186-
V2 11 1
133
NESTSIDE:SAVINGS, & LOAN-
100¢,000.00
100,000.00
9.000
9.3000
270
02/12186
02112/87
135
WESTWOOD SAVINGS &:LOAN
100,000.00
100,000.00
9..400
9.40it
258-
01/22/86
01/22/87
1��
WHITTIER THRIFT & LOAN'
100,000.00
1001-000.00
Ta 250
7.250
310`
09123/86
09/23/87
WILSHIRE SAVINGS`k LOAN
1001,000.00
1001,000800
8..000
8.000
205
06/11186
12fI0/86
71_
-_SUSTUTAL -
1/116441000.00
11,644,.000.00
7.616:
7.616
Nov 12
107
®f _15
1966 ITEM
6RA1JU 1uTALS
4'11156.657.00
49,1561657.00
7.559'
7.554 0.000 36,312,657.00
65