HomeMy WebLinkAboutAgenda Report - February 17, 2021 C-04AGENDA ITEM 0,*a4
CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Accept the Quarterly Investment Report as Required by the City of Lodi Investment
Policy
MEETING DATE: February 17, 2020
PREPARED BY: Deputy City Manager
RECOMMENDED ACTION: Accept the quarterly investment report as required by the City of Lodi
Investment Policy.
BACKGROUND INFORMATION: Government Code Section 53646 prescribes suggested investment
reporting requirements for California public agencies. The City
Council adopted Resolution 2018-33 on March 7, 2018, requiring
the Treasurer to submit a quarterly investment reporting in accordance with Section 53646. The attached
Treasurer's Report for the quarter ending December 31, 2020 is in compliance with the State's reporting
recommendations and the City of Lodi's Investment Policy and Internal Control Guidelines.
The investment report, investment policy and historical investment reports can be accessed on the City
website by following this link: hitp://www.lodi.gov1106/Finance
FISCAL IMPACT
FUNDING AVAILABLE:
Attachment
Not applicable.
As per attached report.
Q X
Andrew Keys
Treasurer
PPR
. rm f
Stephen Schwabauer, City Manager
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SUMMARY OF CASH AND INVESTED FUNDS
FOR THE QUARTER ENDED DECEMBER 31, 2020
TYPE OF INVESTMENT
Interest Rate
Maturity Date
Par Value
Cost
Market Value
% of Portfolio
Cash and Equivalents
Farmers & Merchants Bank Main *
Due on Demand
6,274,339
6,274,339
4.56%
Farmers & Merchants Bank Payroll *
Due on Demand
56,692
56,692
0.04%
Local Agency Investment Fund
Due on Demand
50,131,048
50,131,048
36.42%
Farmer's & Merchants Bank Money Market *
Due on Demand
6,156,171
6,156,171
4.47%
Wells Fargo Bank Money Market *
Due on Demand
1,037,078
1,037,078
0.75%
Total Demand Deposit Accounts
63,655,327
63,655,327
46.24%
Bond Mutual Fund
Interest Rate
Maturity Date
Par Value
Cost
Market Value
% of Portfolio
CAL TRUST Medium Term Fund
Due on Demand
10,524,072
10,524,072
7.64%
Total Bond Mutual Funds
10,524,072
10,524,072
7.64%
Local Bank Certificates of Deposit
Interest Rate
Maturity Date
Par Value
Cost
Market Value
% of Portfolio
Farmers & Merchants Bank
1.00%
11/7/2021
2,000,000
2,000,000
2,000,000
1.45%
BBVA Compass
2.50%
3/13/2021
249,995
249,995
249,995
0.18%
Total Local Bank Certificates of Deposit
2,249,995
2,249,995
2,249,995
1.63%
Negotiable Certificates of Deposit
Interest Rate
Maturity Date
Par Value
Cost
Market Value
% of Portfolio
MB FINANCIAL BANK NA
2.00%
11/17/2021
250,000
250,000
254,292
0.18%
MERRICK BANK
2.10%
11/17/2021
250,000
250,000
254,512
0.18%
DISCOVER BANK
2.15%
11/22/2021
250,000
250,000
254,692
0.19%
THIRD FEDERAL SAVINGS & LOAN CLEVELAND
2.10%
11/24/2021
250,000
250,000
254,608
0.18%
BMW BANK NORTH AMERICA
2.20%
11/29/2021
250,000
250,000
254,906
0.19%
ENERBANK USA
2.55%
1/18/2022
250,000
250,000
256,536
0.19%
HORIZON BANK NATION ASSN
2.85%
5/4/2022
250,000
250,000
259,331
0.19%
CITI BANK
1.95%
8/23/2022
250,000
250,000
257,682
0.19%
CAPITAL ONE BANK USA NA
2.40%
11/22/2022
250,000
250,000
260,894
0.19%
CAPITAL ONE NA
2.40%
11/22/2022
250,000
250,000
260,894
0.19%
GOLDMAN SACHS BANK USA
2.40%
11/22/2022
250,000
250,000
260,894
0.19%
WELLS FARGO BANK NA
2.40%
11/22/2022
250,000
250,000
260,896
0.19%
AMERICAN EXPRESS BANK FSB
2.50%
12/5/2022
250,000
246,699
260,901
0.19%
SYNCHRONY BANK
2.60%
1/19/2023
250,000
250,000
262,779
0.19%
SALLIE MAE BANK/SALT LAKE CITY, UTAH
2.65%
1/24/2023
250,000
250,000
263,118
0.19%
STATE BANK OF INDIA
2.70%
2/16/2023
250,000
250,000
263,759
0.19%
MEDALLION BANK UTAH
2.90%
4/10/2023
250,000
250,000
265,773
0.19%
STIFEL BANK AND TRUST
2.95%
5/15/2023
250,000
250,000
266,696
0.19%
CITIBANK NA
3.25%
6/6/2023
250,000
250,000
268,911
0.20%
INDUSTRIAL & COM BK CHNA
3.30%
6/30/2023
250,000
250,000
269,709
0.20%
COMENITY CAPITAL BANK
3.30%
7/16/2023
250,000
250,000
270,012
0.20%
UBS BANK
3.35%
10/5/2023
250,000
250,000
271,943
0.20%
BARCLAYS BANK/DELAWARE
3.35%
10/10/2023
250,000
250,000
272,037
0.20%
BANK OF BARODA
3.55%
11/30/2023
250,000
250,000
274,499
0.20%
MCHENRY SAVINGS BK IL
2.80%
3/14/2024
250,000
250,000
270,691
0.20%
MORGAN STANLEY BANK
1.95%
11/29/2024
250,000
250,000
266,165
0.19%
MORGAN STANLEY PRIVATE BANK
1.90%
11/29/2024
250,000
250,000
265,679
0.19%
CELTIC BANK
1.70%
3/13/2025
250,000
250,000
250,840
0.18%
Total Negotiable Certificates of Deposit
7,000,000
6,996,699
7,353,647
5.34%
Agency Securities
FEDERAL AGRICULTURE MORTGAGE CORPORATION
2.35%
2/22/2021
250,000
247,195
250,778
0.18%
FEDERAL HOME LOAN BANK
2.38%
3/12/2021
250,000
247,737
251,078
0.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.75%
4/9/2021
250,000
242,978
251,089
0.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.25%
5/6/2021
250,000
240,040
250,975
0.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.25%
8/17/2021
250,000
238,514
251,790
0.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.00%
9/28/2021
250,000
244,105
253,474
0.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.38%
10/7/2021
250,000
238,923
252,385
0.18%
FEDERAL HOME LOAN BANK
2.63%
12/10/2021
250,000
248,755
255,858
0.19%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.00%
1/5/2022
250,000
243,235
254,757
0.19%
FEDERAL HOME LOAN BANK
2.63%
3/11/2022
250,000
248,853
257,377
0.19%
FEDERAL HOME LOAN BANK
2.62%
5/27/2022
250,000
249,465
258,677
0.19%
FEDERAL FARM CREDIT BANK SYSTEM
1.88%
6/1/2022
250,000
242,059
256,084
0.19%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.00%
8/26/2022
250,000
242,734
257,830
0.19%
FEDERAL HOME LOAN BANK
3.13%
9/9/2022
250,000
254,254
262,574
0.19%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.38%
1/19/2023
250,000
246,300
261,450
0.19%
FEDERAL FARM CREDIT BANK SYSTEM
2.65%
3/8/2023
250,000
249,325
263,422
0.19%
FEDERAL FARM CREDIT BANK SYSTEM
2.70%
4/11/2023
250,000
249,500
264,199
0.19%
FEDERAL HOME LOAN BANK
2.85%
5/8/2023
250,000
250,174
265,825
0.19%
:y�rc.�ar.�al
SUMMARY OF CASH AND INVESTED FUNDS
FOR THE QUARTER ENDED DECEMBER 31, 2020
TYPE OF INVESTMENT
Interest Rate
Maturity Date
Par Value Cost
Market Value
% of Portfolio
Agency Securities Cont'd
FEDERAL AGRICULTURE MORTGAGE CORPORATION
2.90%
7/24/2023
250,000
249,160
267,110
0.19%
FEDERAL FARM CREDIT BANK SYSTEM
1.13%
3/17/2025
500,000
500,000
500,689
0.36%
FARMER MAC
1.35%
4/1/2025
1,000,000
1,000,000
1,001,744
0.73%
Total Agency Securities
6,250,000
6,173,303
6,389,166
4.64%
US Treasury Notes
Interest Rate
Maturity Date
Par Value Cost
Market Value
% of Portfolio
UNITED STATES TREASURY
1.38%
1/31/2021
250,000
241,844
250,226
0.18%
UNITED STATES TREASURY
1.13%
2/28/2021
250,000
239,815
250,370
0.18%
UNITED STATES TREASURY
1.25%
3/31/2021
250,000
240,368
250,661
0.18%
UNITED STATES TREASURY
1.38%
4/30/2021
250,000
240,904
251,016
0.18%
UNITED STATES TREASURY
1.38%
5/31/2021
250,000
240,547
251,289
0.18%
UNITED STATES TREASURY
1.13%
6/30/2021
250,000
238,335
251,250
0.18%
UNITED STATES TREASURY
1.13%
7/31/2021
250,000
237,921
251,465
0.18%
UNITED STATES TREASURY
2.00%
8/31/2021
250,000
244,513
253,125
0.18%
UNITED STATES TREASURY
1.13%
9/30/2021
250,000
237,186
251,885
0.18%
UNITED STATES TREASURY
2.00%
10/31/2021
250,000
244,134
253,877
0.18%
UNITED STATES TREASURY
2.00%
12/31/2021
400,000
394,512
407,469
0.30%
UNITED STATES TREASURY
1.50%
1/31/2022
250,000
240,139
253,711
0.18%
UNITED STATES TREASURY
1.88%
2/28/2022
250,000
243,370
255,078
0.19%
UNITED STATES TREASURY
1.88%
3/31/2022
250,000
243,143
255,469
0.19%
UNITED STATES TREASURY
1.75%
5/31/2022
250,000
242,223
255,752
0.19%
UNITED STATES TREASURY
1.75%
6/30/2022
250,000
242,065
256,084
0.19%
UNITED STATES TREASURY
1.88%
7/31/2022
250,000
243,028
256,904
0.19%
UNITED STATES TREASURY
1.63%
8/31/2022
250,000
240,313
256,211
0.19%
UNITED STATES TREASURY
1.88%
9/30/2022
250,000
242,668
257,588
0.19%
UNITED STATES TREASURY
2.00%
10/31/2022
250,000
243,745
258,545
0.19%
UNITED STATES TREASURY
2.00%
11/30/2022
250,000
243,603
258,955
0.19%
UNITED STATES TREASURY
2.13%
12/31/2022
250,000
244,688
259,951
0.19%
UNITED STATES TREASURY
1.50%
2/28/2023
250,000
237,063
257,363
0.19%
UNITED STATES TREASURY
1.50%
3/31/2023
250,000
236,790
257,617
0.19%
UNITED STATES TREASURY
1.63%
4/30/2023
250,000
238,225
258,623
0.19%
UNITED STATES TREASURY
1.63%
5/31/2023
250,000
236,525
258,916
0.19%
UNITED STATES TREASURY
2.63%
6/30/2023
250,000
247,329
265,391
0.19%
UNITED STATES TREASURY
1.25%
7/31/2023
250,000
231,621
257,119
0.19%
Total US Treasury Notes
7,150,000
6,896,613
7,301,910
5.30%
Corporate Securities
Interest Rate
Maturity Date
Par Value Cost
Market Value
% of Portfolio
WELLS FARGO BANK NA
2.60%
1/15/2021
250,000
246,540
250,162
0.18%
MICROSOFTCORP
4.00%
2/8/2021
100,000
104,600
100,313
0.07%
CISCO SYSTEMS INC
2.20%
2/28/2021
150,000
147,659
150,466
0.11%
EXXON MOBIL CORPORATION
2.22%
3/1/2021
150,000
147,915
150,215
0.11%
BERKSHIRE HATHAWAY INC
2.20%
3/15/2021
100,000
99,297
100,217
0.07%
PNC BANK NA
2.15%
4/29/2021
500,000
495,965
502,346
0.36%
ALPHABET INC
3.63%
5/19/2021
100,000
104,000
101,295
0.07%
DETROIT EDISON CO
3.90%
6/1/2021
375,000
385,585
377,132
0.27%
TOTAL CAPITAL INTERNATIONAL SA
2.75%
6/19/2021
250,000
248,075
252,915
0.18%
AMERICAN HONDA FINANCE
1.65%
7/12/2021
250,000
239,433
251,800
0.18%
APPLE INC
1.55%
8/4/2021
500,000
485,396
503,568
0.37%
MIZUHO FINANCIAL CORPORATION
2.27%
9/13/2021
250,000
240,903
253,289
0.18%
BOEING COMPANY
2.35%
10/30/2021
250,000
245,363
253,323
0.18%
PFIZER INC
2.20%
12/15/2021
200,000
198,284
203,885
0.15%
TOYOTA MOTOR CREDIT CORP
2.60%
1/11/2022
250,000
246,665
255,897
0.19%
PACIFICORP
2.95%
2/1/2022
250,000
249,816
255,501
0.19%
JOHNSON&JOHNSON
2.25%
3/3/2022
250,000
245,167
255,429
0.19%
WELLS FARGO & COMPANY
3.50%
3/8/2022
400,000
400,000
414,704
0.30%
TD AMERITRADE HOLDING COMPANY
2.95%
4/1/2022
250,000
247,243
257,248
0.19%
ORACLE CORP
2.50%
5/15/2022
100,000
99,204
102,674
0.07%
UNITED PARCEL SERVICE
2.35%
5/16/2022
100,000
98,749
102,682
0.07%
DEERE & COMPANY
2.60%
6/8/2022
100,000
99,153
102,868
0.07%
3M COMPANY
2.00%
6/26/2022
150,000
144,485
153,753
0.11%
TOYOTA MOTOR CREDIT CORPORATION
2.80%
7/13/2022
250,000
246,950
259,469
0.19%
PROCTER & GAMBLE COMPANY
2.15%
8/11/2022
250,000
243,146
257,848
0.19%
MERCK & CO INC
2.40%
9/15/2022
100,000
98,701
103,376
0.08%
1PMORGAN CHASE & CO
3.25%
9/23/2022
100,000
101,377
105,171
0.08%
GENERAL ELECTRIC CO
2.70%
10/9/2022
250,000
242,535
260,589
0.19%
MICROSOFT CORP
2.65%
11/3/2022
250,000
250,000
260,393
0.19%
CITY OF LODI
SUMMARY OF CASH AND INVESTED FUNDS
FOR THE QUARTER ENDED DECEMBER 31, 2020
TYPE OF INVESTMENT
Interest Rate
Maturity Date
Par Value Cost
Market Value
% of Portfolio
Corporate Securities Cont'd
AUSTRALIA & NEW ZEALAND BANKING GROUP NY
2.63%
11/9/2022
250,000
243,450
260,780
0.19%
VISA INC
2.80%
12/14/2022
250,000
247,518
261,604
0.19%
JPMORGAN CHASE & CO
2.97%
1/15/2023
150,000
147,503
154,085
0.11%
BANK OF NEW YORK MELLON CORP
2.95%
1/29/2023
100,000
100,069
105,187
0.08%
WELLS FARGO NATIONAL BANK WEST
1.90%
1/30/2023
250,000
250,000
259,330
0.19%
WELLS FARGO & COMPANY
3.45%
2/13/2023
150,000
152,147
158,962
0.12%
UNITED HEALTH GROUP INC
2.75%
2/15/2023
100,000
99,143
104,652
0.08%
EXXON MOBIL CORPORATION
2.73%
3/1/2023
250,000
247,040
261,941
0.19%
WALMART INC
2.55%
4/11/2023
250,000
244,525
261,906
0.19%
APPLE INC
2.40%
5/3/2023
250,000
240,887
262,241
0.19%
SOUTHERN CALIFORNIA EDISON
3.40%
6/1/2023
254,000
252,849
269,587
0.20%
CHEVRON CORPORATION
3.19%
6/24/2023
250,000
249,295
265,891
0.19%
NEW YORK UNIVERSITY
2.72%
7/1/2023
230,000
230,000
238,750
0.17%
ORACLE CORP
3.63%
7/15/2023
250,000
253,415
270,992
0.20%
IBM CORP
3.38%
8/1/2023
500,000
492,500
540,194
0.39%
SHELL INTERNATIONAL FIN
3.40%
8/12/2023
250,000
252,275
269,842
0.20%
GILEAD SCIENCES INC
2.50%
9/1/2023
260,000
249,886
273,483
0.20%
PROV ST JOSEPH HEALTH OBL
4.38%
10/1/2023
315,000
315,000
346,337
0.25%
PRES & FELLOWS OF HARVAR
2.60%
10/1/2023
300,000
300,000
315,049
0.23%
TOYOTA MOTOR CREDIT CORP
2.25%
10/18/2023
250,000
235,228
263,035
0.19%
COCA-COLA CO
3.20%
11/1/2023
238,000
235,651
258,046
0.19%
NATIONAL RURAL UTIL COOP
3.40%
11/15/2023
300,000
297,885
323,579
0.24%
ALABAMA POWER CO
3.55%
12/1/2023
250,000
249,873
271,942
0.20%
TOYOTA MOTOR CREDIT CORP
3.35%
1/8/2024
400,000
399,358
434,153
0.32%
JOHN DEERE CAPITAL CORP
3.45%
1/10/2024
250,000
250,448
272,613
0.20%
BP CAP MARKETS AMERICA
3.79%
2/6/2024
500,000
538,075
546,419
0.40%
3M COMPANY
3.25%
2/14/2024
300,000
300,000
326,367
0.24%
BOEING CO
2.80%
3/1/2024
250,000
248,917
262,536
0.19%
DETROIT EDISON CO
3.65%
3/15/2024
300,000
300,000
326,701
0.24%
BANK OF AMERICA CORP
4.00%
4/1/2024
250,000
263,445
277,515
0.20%
CATERILLAR FINANCIAL SERVICE
3.30%
6/9/2024
500,000
500,000
546,881
0.40%
WALT DISNEY COMPANY
1.75%
8/30/2024
500,000
500,000
521,439
0.38%
WELLS FARGO & COMPANY
3.30%
9/9/2024
500,000
500,000
821,409
0.60%
AMERICAN HONDA FINANCE
2.15%
9/10/2024
500,000
500,000
529,459
0.38%
SHELL INTERNATIONAL FIN
2.00%
11/7/2024
500,000
500,000
526,864
0.38%
CATERILLAR FINANCIAL SERVICE
3.25%
12/1/2024
500,000
500,000
553,123
0.40%
JP MORGAN CHASE FINANCIAL STEP
2.15%
1/31/2025
1,000,000
1,000,000
997,155
0.72%
TOYOTA MOTOR CREDIT CORP
1.80%
2/13/2025
300,000
300,000
314,577
0.23%
WESTPAC BANKING CORP
2.35%
2/19/2025
500,000
500,000
536,943
0.39%
Total Corporate Securities
19,172,000
19,088,585
20,390,093
14.815'o
Municipal Securities
Interest Rate
Maturity Date
Par Value Cost
Market Value
% of Portfolio
MT SAN ANTONIO CCD
1.94%
8/1/2020
400,000
400,000
420,248
0.31%
CONNECTICUT-A-TXBL
2.54%
3/15/2021
175,000
175,000
175,714
0.13%
CALIFORNIA STATE HIGH SPEED RAIL
2.63%
4/1/2021
500,000
501,060
502,895
0.37%
UNIVERSITY OF CALIFORNIA
3.24%
5/15/2021
150,000
152,684
151,620
0.11%
UNIVERSITY OF CALIFORNIA CA REVENUES
1.79%
5/15/2021
250,000
244,733
251,395
0.18%
BURBANK-GLENDALE-PASADENA AIPORT AUTHORITY
4.13%
7/1/2021
90,000
94,323
91,077
0.07%
MT DIABLO SD -REF -B
5.00%
7/1/2021
600,000
600,000
614,244
0.45%
LA MIRADA CA REDEVELOPMENT
2.91%
8/15/2021
250,000
253,195
252,425
0.18%
YUBA LEVEE FINANCING AUTHORITY
2.86%
9/1/2021
250,000
252,980
253,165
0.18%
SAN DIEGO CA REDEVELOPMENT AGENCY
2.25%
9/1/2021
250,000
246,163
252,898
0.18%
ROSEVILLE FINANCE AUTHORITY - ELECTRIC SYSTEM
2.41%
2/1/2022
250,000
246,915
255,440
0.19%
POMONA REDEV AGY-REF
3.55%
2/1/2022
275,000
283,441
283,019
0.21%
CA ST-TXBL
6.65%
3/1/2022
640,000
716,619
666,387
0.48%
STATE OF MARYLAND
2.65%
3/15/2022
300,000
300,480
308,772
0.22%
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
2.46%
4/1/2022
250,000
246,270
255,288
0.19%
CALIFORNIA ST-A-TXBL
2.37%
4/1/2022
500,000
502,362
512,590
0.37%
SACRAMENTO CA PUBLIC
3.79%
4/1/2022
175,000
175,000
181,711
0.13%
CALIFORNIA STATE DEPT OF WATER RESOURCES
2.00%
5/1/2022
300,000
291,678
306,927
0.22%
UNIV OF CALIFORNIA -BC
2.61%
5/15/2022
250,000
250,000
257,795
0.19%
FAIRFIELD-REF-TXBL
3.25%
6/1/2022
150,000
150,000
155,768
0.11%
TULARE COUNTY CA PENSION OBLIGATION
3.20%
6/1/2022
250,000
250,245
258,965
0.19%
ARKANSAS ST AMENDMENT 82
2.84%
7/1/2022
100,000
100,499
104,004
0.08%
ADELANTO PUBLIC UTILITIES
3.50%
7/1/2022
240,000
246,936
248,657
0.18%
ORANGE COUNTY CA WATER DIST
1.83%
8/15/2022
125,000
125,000
127,856
0.09%
CITY OF LODI
SUMMARY OF CASH AND INVESTED FUNDS
FOR THE QUARTER ENDED DECEMBER 31, 2020
TYPE OF INVESTMENT Interest Rate Maturity Date Par Value Cost Market Value %of Portfolio
Municipal Securities Cont'd
OCEANSIDE CA PENSION OBLIGATION
3.84%
VISTA CA REDEVELOPMENT
3.00%
SAN BERNARDINO COUNTY REDEVELOPMENT
3.25%
SAN LEANDRO CA REDEVELOPMENT AGENCY
3.21%
SAN FRANCISCO CITY & COUNTY CA
2.40%
CALIFORNIA DEPARTMENT OF WATER RESOURCES
2.52%
CARSON CA REDEVELOPMENT
3.00%
CALIFORNIA HOUSING FINANCE AGENCY
2.88%
GEORGIA ST GENERAL OBLIGATION
2.23%
FRESNO FING-B REF
3.187.
OHIO5TTHIRD FRONTIER RESEARCH
2,11%
RIVERSIDE CA PENSION OBLIGATION
2.63%
SAN DIEGOTOBACCO SETTLEMENT
3.44%
INDUSTRY-REF-TXBL
3.00%
SOLANO COMMUNITY COLLEGE DT
2.06%
CALIFORNIA VARIOUS PURPOSE
3.50%
V15TA REDEV AGENCY-TXBL
3.00%
CENTRAL CONTRA COSTA SANITATION DISTRICT
3.1255
CALIFORNIA STATE MUNI TAX
2.25%
OAKLAND PENSION-TXBL
4.35%
RIVERSIDE CA UNIFIED SCHOOL DIST
1.98%
CORTE MADERA-TXBL-REF
2.75%
TULARE COUNTY BRD ED-"TXBL
2.31%
CHAFFEY COMMUNITY COLLEGE DT
1.72%
RIVERSIDF CO PUB FIN
1.92%
LOMPOC VALLEY MED-TXBL
2.07%
SAN FRANCISCO CITY
3.76%
TAMALPAIS UN HSD-TXBL
2,02%
TENNESSEE-C-REF-TXBL
1.97%
CONTRA COSTA CA COMNTY
1.77%
MINNESOTA ST-C-TXBL
3.00%
SOLANO COMMUNITY COLLEGE DT
2.16%
SAN FRANCISCO REDEV-C
3.13%
ORANGE COUNTY CA WATER DIST
1.94%
W SACRAMENTO AREA
2.07%
ESCONDIDO JT POWERS
2.19%
CARM ICHAEL WATER DIST
2.17%
INDIO PUB FIN-B-TXBL
3.35%
VENTURA COUNTY CA PUBLIC
1.22%
SEMITROPIC IMP DIST-A
2.36%
CON EDISON CO OF NY INC
3.30%
CALIFORNIA-TXBL
3.38%
Total Municipal Securities
9/1/2023
INVESTMENTS SUBTOTAL NOT INCLUDING CASH &
EQUIVALENTS
TOTAL ALL INVESTMENTS INCLUDING CASH &
EQUIVALENTS
* End of month bank balances are reflected on this report.
** Investments purchased during this reporting period.
8/15/2022
200,000
209,604
210,856
0.15%
9/1/2022
120,000
120,960
124,123
0.09%
9/1/2022
160,000
161,840
166,315
0.12%
9/1/2022
260,000
260,887
271,365
0.20%
11/1/2022
445,000
437,052
462,003
034%
12/1/2022
75,000
75,000
78,295
0.06%
2/1/2023
80,000
81,000
83,272
0.06%
2/1/2023
200,000
443,770
468,293
0.34%
2/1/2023
310,000
299,559
322,217
0.23%
4/1/2023
285,000
282,230
296,688
0.22%
5/1/2023
250,000
240,273
250,243
0.19%
6/1/2023
250,000
243,888
260,300
0.19%
6/1/2023
500,000
500,745
525,560
0.38%
7/1/2023
500,000
506,070
500,905
0.36%
8/1/2023
145,000
145,000
149,749
0.11%
8/1/2023
305,000
310,481
328,747
0.24%
9/1/2023
290,000
290,000
305,393
0.22%
9/1/2023
475,000
417,283
443,984
0.32%
10/1/2023
250,000
239,738
262,908
0.19%
12/15/2023
400,000
400,000
442,288
0.32%
2/1/2024
400,000
400,000
414,644
0.30%
5/1/2024
150,000
150,357
156,554
0111%
5/1/2024
235,000
235,000
240,703
0.17%
6/1/2024
480,000
480,000
497,136
0.36%
7/1/2024
300,000
300,000
306,504
0.22%
7/1/2024
110,000
110,000
114,958
0.08%
8/1/2024
250,000
250,000
276,303
0.20%
8/1/2024
150,000
150,000
157,476
0.11%
8/1/2024
170,000
170,000
178,638
0.13%
8/1/2024
250,000
25D,000
260,010
0.19%
8/1/2024
215,000
215,000
235,543
0.17%
8/1/2024
300,000
300,000
315,282
0.23%
8/1/2024
500,000
500,000
533,945
0.39%
8/15/2024
200,000
200,000
209,378
0.15%
9/1/2024
150,000
150,000
157,002
0.11%
9/1/2024
380,000
380,000
399,410
0.29%
11/1/2024
1,295,000
1,295,000
1,366,316
0.99%
11/1/2024
180,000
180,000
185,407
0.13%
11/1/2024
100,000
100,000
102,083
0.07%
12/1/2024
140,000
140,000
148,183
0.11%
12/1/2024
310,000
310,000
338,969
0.25%
4/1/2025
315,000
315,000
351,943
0.26%
18,740, 000
19, 051, 316
19,798,749
14.38%
60,561,995 60,456,512 63,483,559 46.12%
134,635 911 137,662,958 100.00%
CERTIFICATION
I certify this report accurately reflects all city pooled investments and is in conformity with state law and the investment policy statement adopted
by the City Council on February 5, 2020. The investment program herein shown provides sufficient cash liquidity to meet the next six months
estimated expenditures. A copy of this report is available in the City Clerk's Office or online at http://www.lodi.gov/finance/revenue.htmi.
Ofrvj;� Xan�Qfi
Andrew Keys, Treasurer/Director of Finance Susan Bjork, Budget Manager
Jan 27, 2021
Review Date
Jan 27, 2021
Review Date
IRS Section 115 Retirement Benefit Trust Funds
Public Agency Retirement Services - Pension Stabilization Fund
Balanced Strategy Mutual Fund
Total Pension Stabilization Fund
CalPERS - California Employer's Retiree Benefit Trust (CERBT)
CERBT Strategy 2
Total CERBT
Total Section 115 Retirement Benefit Trust Funds
Restricted Cash Accounts
PCE/TCE Central Plume Remediation Fund
Farmers & Merchants Bank Money Market
Total PCE/TCE Central Plume Account
Total Restriction Cash Accounts
Market Value
$
18,946,524
$
18,946,524
$
2,259,399
$
2,259,399
$
21,205,923
Market Value
$
1,590,246
$
1,590,246
$
1,590,246