Agenda Item No. 3
CITY OF YUCAIPA
AGENDA REPORT
TO: Honorable Mayor and City Council
FROM:6
hris Mann, City Manager/Treasurer
Phil White, Director of Finance
FOR: City Council Meeting of May 8, 2023
SUBJECT: Monthly Treasurer's Report: March 2023
RECOMMENDATION:
That the City Council receive and file the Monthly Treasurer's Report for March 2023.
BACKGROUND:
To comply with the requirements of California Government Code Section 53607 and the recommendation of California Government Code Section 53646, a treasurer's report is submitted to Council monthly.
DISCUSSION:
It is the responsibility of the Finance staff to develop the Monthly Treasurer's Report in a timely manner for review by the City Manager/Treasurer, and ultimately the City Council. It is the function of the Treasurer to deposit and invest funds in accordance with the Investment Policy of the City of Yucaipa to achieve the stated objectives of safety and preservation of capital, liquidity, and return on investment. The purpose of the Monthly Treasurer's Report is to provide the City Council with a snapshot of the City's cash and investment portfolio.
The balances included in the Treasurer's Report represent the month -end market value of the City's investment portfolio. The portfolio is one component of assets. The City's net position or fund balance (equity) is comprised of all assets less liabilities. As such, the amounts are related but will differ for a number of reasons including accruals and methods of accounting. The City utilizes the Monthly Treasurer's Report as one tool to monitor fiscal performance.
While the City does not have outstanding debt related to bond issuances, the City acts in a fiduciary capacity for the Successor Agency to the former Redevelopment Agency and the Chapman Heights Community Facilities District, both of which maintain outstanding bonds. The City pools cash and investments of all funds, except for assets related to the bond issuances of the Successor 21 City Council Agenda
Meeting of May 8, 2023
Monthly Treasurer's Report: March 2023
Agency and Community Facilities District which are required to be held in separate accounts with fiscal agents in accordance with the bond indentures.
As required by the Investment Policy, the attached Treasurer's Report includes a certification that (1) All investment actions executed since the last report have been made in full compliance with the Investment Policy; and (2) the City will meet its expenditure obligations for the next six months.
FISCAL IMPACT:
There is no fiscal impact.
Attachments:
1. Treasurer's Report — March 2023
2. Treasurer Managed Portfolio Summary and Detail — March 2023
3. LAIF Quarterly Interest Statement — March 2023
4. Wells Fargo Operating Account — March 2023
5. Investments with Fiscal Agents Summary
22 Attachment 1
City of Yucaipa
Treasurer's Report - March 31, 2023
Attachment 1
February 2023
March 2023
Institution/Investment Type
Balance
Balance
Funds Under Control. of the City:
U.S, Bank Investment Account - Managed by PFM
Cash and Equivalents
$
100,094.66
$
-
U-$- Bank investment Account - Managed by Treasurer
Cash and Equivalents
$
256,612.68
$
278,987.39
U.S. Government Issues
$
32,513,687.71
$
12,91.0,793.87
Corporate Issues
$
3,477,971.10
$
3,509,407.94
Foreign issues
$
228,207.70
$
231,620.55
Municipal issues
$
179,818.00
$
182,452.50
$
36,656,297.19
$
37,113,261,25
$
14,833,928.50
$
10,333,928.50
Local Agency Investment Fund (lAIF)
City Checking Account (Wells Fargo)
$
6,506,005.14
$
4,120,126,93
Petty Cash / Change Drawers
$
2,450,00
$
2,450.00
Total Funds Under Control of the City
$
58,098,775.49
$
51,569,766.68
Funds with FiscalAgents:
Bank of New York Mellon
CFD 98-1- Invesco Covt Agency Private 1903
$
2,770,459.34
$
2,414,951.45
U.S. Bank
RDA 1998 TAB - Blackrock InStI Funds
$
6,551.99
$
344.48
RDA 1998 TAB - LAIF
$
45,594.42
$
45,350.10
RUA 2004 TAB - Blackrock Instl Funds
$
304,767.23
$
151,949.40
RDA 2010 TAB - Blackrock Instl Funds
$
376,048.46
$
370,969.58
Total Funds with Fiscal Agents
$
3,503,421.44
$
2,983,565.01
Other:
First American Title - Escrow
$
$50,035.19
$
982,285,31
Grand Total
$
62,152,232.12
$
55,53S 1 61700
I. All investment actions executed since the last report have been made in full compliance with the Investment Policy; and
2. The City will meet its expenditure obligations forthe next six months.
Treasurer: -z - � -- 7`
Sign / Gate
23 CITY OF YUCAIPA
Historical Treasury Balances
--w—FY 2019/20 —0—FY 2020/21
$70,000,000
560,000,000
550,000,000
$40,000,000
$30,000,000
$ 20,000,000
$10, 000,000
FY 2021/22 —o--FY 2022 /2 3
S-
July August September October November December January February FY 2019/20 $41,127,294 $35,780,673 $34,468,567 532,883,042 $34,465,707 $41,532,702 $44,337,764 $39,311,921 FY 2020/21 $35,493,809 $32,622,728 $30,805,770 $30,339,436 $34,088,029 $40,716,535 $50,627,245 $49,877,812 FY 2021/22 $53,961,356 $50,392,274 $48,580,108 $48,415,306 $49,682,593 $55,529,796 $59,178,707 $55,262,173 FY 2022/23 $56,693,466 $54,041,290 $50,837,983 $51,507,228 $54,199,201 $61,051,640 $64,433,136 $62,152,232 March
$36,879,452
$46,133,829
$54,428,076
$ 55, 535, 617
April
$40,602,594
$53,549,436
$61,179,291
May
$43,716,959
$56,426,235
$59,785,932
June
$38, 543,574
$58,233,163
$ 58,758, 2 50
24 Attachment 2
00258101
22- -01-8 -82-096-01
0101-11-04304-01
embank
CITY OF YUCAIPA - TREASURER MANAGED Page 5 of 35
ACCOUNT4�111113310 Period from March 1, 2023 to March 31, 2023 ...... .. .... ........ ... .. .. . .. .. ....... ... ... ... ... .. .... ......... .............
l#SSET SiMMARY
03131/2023
% OF
ASSETS
MARKET VALUE
MARKET
Cash And Equivalents 278.987.39
0.75 U.S. Government Issues
32,910,793.87
88.16 Corporate Issues
3,509,407.94
9.40 Foreign Issues
231,620.55
0.62 BONDS
Municipal Issues
182,451.50
0.49 Total Assets
37113 261.25
99.42 Accrued Income
218,185.52
0.58 EQUIV & ACCR 1.33%
25 mm m�nm
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CARMAX AUTO OWN 0,520% 2/17/26
'14314QAC8
$
23,437.09
CARMAX AUTO OWNER 0.550% 6/15/26
'14317DAC4
$
85,068.68
CARMAX AUTO OWNER 3.970% 4/15/27
'14318MAD1
$
122,596,25
CATERPILLAR FINL MTN 3.400% 5/13/25
'14913R2V8
$
97,959,00
CITIGROUP INC 0.981% 5/01/25
'172967MX6
$
33,250 35
CITIGROUP INC 2.014% 1/25/26
'17327CAN3
$
47,075.50
JOHN DEERE MTN 0.450% 6/07/24
'24422EVQ9
$
38,088.00
❑EFREJOHN MTN 0.625% 9/10/24
'24422EVUO
$
37,860.80
DEEREJOHN MTN 1.700% 2/11/27
'24422EWA3
$
68,134.50
DISCOVER CARD EXE 0.580% 9/15/26
'254683CP8
$
84,564.00
DISCOVER CARD EXE 3.320% 5/17/27
'254683CS2
$
121,632.50
FORD CR AUTO OWN 1.290% 6/15/26
'345286AC2
$
43,093.35
GM FIN CONS AUTO 0.680% 9/16126
'362554AC1
$
33,202.40
GM FIN CONS AUT 3.100% 2/16/27
'362585AC5
$
43,576.65
GM FINANCIAL 0.50001°% 7/21/25
'36262XAD6
$
33,607.00
GM FIN AUTO LEAS 0,34001% 5/20/24
'380144AC9
$
32,519.17
GOLDMAN SACHS GROUP 0.855% 2/12/26
'38141GX58
$
114,403.75
HOME DEPOT INC 2.700% 4/15/25
'437076CM2
$
14,503.95
HONDA AUTO REC 0.880% 1/22/26
'43815GAC3
$
52,530.50
HONEYWELL 1.100% 3/01/27
'438516CE4
$
89,794.00
HYUNDAI AUTO REC 2,220% 10/15/26
'448977AD0
$
91,379.20
INTEL CORP 3.750°% 8/05127
'458140BY5
$
127,019.10
INTERNATIONAL 2,200% 2/09/27
'45920OKM2
$
124,633.35
JPMORGAN CHASE CO 0.824% 6/01/25
'46647PCH7
$
118,451.25
MORGAN STANLEY MTN 3.875% 4/29/24
'61746BDQ6
$
123,450.00
NATIONAL RURAL MTN 3,450% 6/15/25
'63743HFE7
$
29,209.20
NORTHERN TR CORP 5R 4.000% 5/10/27
'665859AW4
$
88,168.50
TARGET CORP 1.950% 1/15/27
'87612EBM7
$
101,682.90
TOYOTA MOTOR MTN 1.800% 2/13/25
'89236TGT6
$
142,672.50
UNITEDHEALTH GROUP 0.550% 5/15/24
'91324PE84
$
33,381.95
UNITEDHEALTH GROUP 3.700°% 5/15/27
'91324PEG3
$
58,688.40
WALMART INC 3,950% 9/09/27
'931142EX7
$
149,817.00
WORLD OMNI AUTO 0.810°% 10/15/26
'98163KAC6
$
47,681.00
TOTAL CORPORATE ISSUES
$
3,509,407.94
INTER AMER BK M T N 0.500% 9/23/24
'4581X00i8
$
231,620-55
TOTAL FOREIGN ISSUES
$
231,620.55
LO5 ANGELES CA 1.455% 7/01126
'544647FC9
$
45,306.50
NEW PORK ST URBAN 1.310% 3/15/26
'64985TDC2
$
137,145.00
TOTAL MUNICIPAL ISSUES
$
182,451.50
TOTAL ASSETS
$ 37,113,261.25
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Attachment 5
City of Yucaipa
Investment with Fiscal Agent Summary
FY 2023
3/31/2023
Bank of New York Mellon CFD 98-1
324812 Special Acct
$
335.74
880553 COI Acct
$
21,789.41
880554 Reserve Acct
$
2,260,265.05
880555 Admin Exp Acct
$
132,561.25
Total
$
2,414,951.45
U.S. Bank
RDA 1998 TAB
6711616700 Project Acct - Blackrock Instl Funds
$
0.24 6711616701 Interest Acct - Blackrock Instl Funds
$
332.35
6711616703 Sinking Acct - Blackrock Instl Funds
$
11.89 6711616704 Reserve Acct - LAIF
$
45,350.10
Total
$
45,694.58
RDA 2004 TAB
6711740700 Project Acct - Blackrock Instl Funds
$
0.12 6711740701 Interest Acct - Blackrock Instl Funds
$
8,659.41
6711740702 Principal Acct - Blackrock Instl Funds
$
73.33 6711740703 Reserve Acct - Blackrock Instl Funds
$
143,216.54
Total
$
151,949.40
RDA 2010 TAB
6711740705 Reserve Acct - Blackrock Instl Funds $ 370,969.58 30 BNY MELLON
lne Bank of New Yort Mellon Tmsl Company. N.P.
Go Paperhoss.
Securely access your accounts online to view your statements. Ask your BNY Mellon contact hew we can help you across your account balances and activity in real time, receive your reports, enter your own transactions or submit an audit confirmation online. Also be sure to ask how NEXENISM) Gateway, our new cloud -based ecosystem, can help you.
Visit us at www.bnymellon.com
Account Overview
Summary of Assets Held by Asset Classification
Account Statement
Statement Period 03/01/2023 Through n313112023
Acccunt_ Base Currency =USD
YUCAIPA N 1 SPECIAL
CLIENT SERVICE MANAGER: GRACIE CUICO
BNYM CORPORATE TRUST
400 SOUTH HOPE STREET, SU
LOS ANGELES, CA 90071
213-5534337
GRACIE.CUIC003NYMELLON,COM
Estimated Market
Asset CMsslecatlon Market Value Cost Accrued Income Annual Imams Yield CASH AND SHORT TERM 335.74 33574 nno 14 a7 4.43% $
4.43 %
ACGOUNTTOTALS
335.74 335.74
0.010 14.87
i
Summary of Cash Transactions by Transaction Category
Current Period
Year-toAate
B
Realized
8 Transaction Category Income
Principal
GalnsB-cases
Income
Principal ;
OPENING BALANCE 0.00
0.00 0.00
0.00 9
DIVIDENDS 335.74
0.00 D.00
336.96
0.00 G
SALES AND REDEMPTIONS 1.22
363.562.27
0.00 1.22
363,562.27
OTHER CASH ADDITIONS a00
1,22
0.00 0.90
363,563.49 S
OTHER CASH DISBURSEMENTS 1.22-
363,563.49-
D.00
1.22-
363.553.49-
31 Page 10 4
y
BNY MELLON
Statement Period 03101/2023 Through 03131Y2023
Do Bui of Nay YOh MCIbn TNNCOmpary. N.A
Base Currency = USID
YUCAIPA 2011 COI ACCT
Statement of Assets Held by Asset Classification
Accrued
Estimated
Market
Shame/Par Value Asset OescrilHidn
Market Price
Market Value
C t
A L t Income
Income
Yield
GASH AND BHORTTERM
1.30100 INWSCO DOW AGENCY PRIVATE 1903
1.00000
1,30358
1,303.66
tallow a00
5LY2
4.43%
CUSIP: X9USDAIMP
20,485.830 INWSCO DOW AGENCY PRIVATE 1903
1.0w00
20.48583
A,05.83
1.00000 a00
907.15
4.43%
OU6IP:X9ImDAIMP
Total CASH AND SHORT TERM
21.79941
21,719,41
moo
soon]
4.43%
ACCOUNTTOTALS
21,78941
0.789.41
son
9114,81
4.43%
Total Market Value Plus Total Accrued Income 21,789A1
Statement of Transactions by Transaction Date
Transaction Data
Transaction DescriptionIncome
Principal I
Coat
Gains/Losses
Wl
ACCOUNT OPENING PERIOD BALANCE
also
am
21,71969
IXt 0l
Purchase
6932-
am
59.72 Also
INVESCO GOVr AGENCY PRIVATE 1903
TRADE DATE 03IO2'23 SETADATE 03/02/23
CUSIPMUSDAIMPI
69.720 SHARES
03I0'L23
Dividend
6972
0.00 000
0.00 INVESCO DOW AGENCY PRIVATE ISIG
TRADE DATE WAIM3 SET/DATE 03A=3
CUSIP%9USDAIMP
00/02l
ACCOUNT CLOSING MLY BALANCE
0.00 too
21,289.41
too
0=1123 ACCOUNT CLOSING PERIOD BALANCE
Cumulalive "Ift e l caplal gain and kes poeison from 1Wln022 for sewri ies held in principal of sorounl:
SaMTerm: am- Lon9Tenn: 0.00'
' The above gain and loss Poailion does notindude transactions where bx door Inforarl k incomplete or unavailable.
0.00 moo 21,78"1
moo
F
32 Page 3 m 4
Its
BNY MELLON
The Beek of Nw York NNbn Two Cannot, N.A
Statement of Assets Held by Asset Classification
Statement Period 03 MI123 Through 1XIM1/2023
AccOundii— Base Cumency=USD
YUCAIPA 2011 BOND RESERVE ACCT
SharesRarValue Asset Description
Nahet Price
Merkel VMue
Coat
Avers e0ost
Accrued
Income
Estimated
Income
Market
Yield
CASH AND SHORT TERM
137,762.690 INVESCO DOW AGENCY PRIVATE 1903
Local
137,762.09
137,752.69
loom
CUSIRMUSDAIMP
ROO
6.100.38
443%,
2,12$502.3W INVESCO GOVT AGENCY PRIVATE 1903
1.W000
2,12ZSl
2,122,502A6
1.00000
CUSIP'. R9USDAIMP
son
93,901"
4A3%
Yo ICASHANDSHORTTERM
2,260,265.05
2,250,285.05
too
100,088.61
4,43%
ACCOUNT TOTALS
Amasses
2,260,265.05
too
100.08.61
4M%
Total Mallet Value Plus Total Accuse Income 2,26026505
Statement of Transactions by Transaction Date
Transaction Dam
Transaction Description
Income
Principal
Realimd
Cost
Gains/Losses
03101Y13
ACCOUNTOPENING PERIOD BALANCE
"a
0.m
2,253,030.79
0310=3
Pumhase
7,234.26-
0.00 ],23426
INbESCO GOW AGENCY PRVATE 1903
000
TRADE DATE 03m2123 S Er/OATE 03N&29
CUSIP %
],231.26D SHARIMPI
SHARES
ES
03102/23
Dividend
7.234.26
0.00 80U
INVESCO DOW AGENCY PRIVATE 1903
0.00 TRADE DATE 03/Oy23 SET/DATE MOD23
CUSIPXaUSDAIMP
U3103Yd3
ACCOUNT CLOSING DAILY BALANCE
a"
0.00 $
2,20020505
0.00 maim ACCOUNT CLOSING PERIOD BALANCE
Cumulative realized copMl gain and loss cocoon firm lMlU022 her securities held in admical of account Shot Term: 0.00' Long Tenn: 0.00'
The above gain and loss position does not include mareadons where tax mN Infcio all U incomplete or unavailable.
0.00 0.00 2.2 0,266.05
33 Pace 3 of 4
2►
BNY MELLON
Me Baal of Hew YohE kO Too Company, X.P.
Statement of Assets Held by Asset Classification
Statement Pori d ON0112023 Through 0313 V2023
Account ease CUnency=USD
YUCAIPA 2011 ADMN EXPACCT
Shares/Par Value AesetD�cd r
Market Prlea
Market VI
Coast
A C
Accrued
Estimated
Market
Income
Income
Yield
CASH AND SHORT TERM
],60]240 INVESC0G0VTAGENCYPRVATE1903
1A0003
7.607.24
7,607.24
1.00000
am
336.60
CUSIP'. x9USDAIMP
C43%
124,954.010 INVESC0 COW AGENCY PRIVATE 1903
1.00000
124,954.01
124,954.01
1.00000
GLOP. X911SDAIMP
ROO
MM3d9
4.43%
Tood CASH AND SHORT TERM
132,561.25
132,551.25
00o
5,W0.05
4A34
ACCOUNTTOTALS
132,NIM
132,561.3
too
MS10.05
4,43%
Total MehM Value PUS Tons ACCmed Ino0m0132,551.25
Statement of Transactions by Transaction Date
Transaction Data
Transaction Oescriptl0n
Income
Principal
Realized
Cost
GainsfLosses
0310G23
ACCOUNT OPENING PERIOD BALANCE
0.00 0.09
132,136MU
0300=3
PmMase
424.27
MOD
424.22
0.00 INVESCO DOW AGENCY PRIVATE 1903
TRADE DATE U310=3 SETIDATE 03NU23
CUSIPX9LSOMMPI
424.270 SI E$
03MM3
Dividend
424.27
MOD
00o
Om
INVESCO DOW AGENCY PRIVATE 1903
TRADEDATE03N223SEDDATE0WWO
CUSIP X9USDAIMP _
03/02103
ACCOUNTCLOSING DAILY BALANCE
0.00 0.00
132S61R5
0.00 03131123 ACCOUNT CLOSING PERIOD BALANCE
Ciaw alive realized capWl gainand loss ocsduco hom 12N112022 I0rsocurroea held in prindpalof a0munt Shan Term: 0.00' Long Temr. Doo-
The above gain and loss PNSIUDn does nor Include rRnsan0ons where lax and iofomMOon H Incomplete or unavi isole.
MOD IN 132,561.25
34 and 3 of 4
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