1995 02 08 IABT6 0 6j
4hf 4 Sep Qumra
78-495 CALLE TAMPICO — LA QUINTA, CALIFORNIA 92253 - (619) 777-7000
FAX (619) 777-7101
INVESTMENT ADVISORY BOARD
AGENDA
Study Session Room
78-495 Calle Tampico
La Quinta, CA 92253
February 8, 1995
I CALL TO ORDER
a. Pledge of Allegiance
b. Roll Call
H CONFIRMATION OF AGENDA
III PUBLIC COMMENT
(This is the time set aside for public comment on any matter not scheduled on the agenda.)
IV CONSENT CALENDAR
A. Approval of Investment Advisory Board Minutes of January 11, 1995.
V BUSINESS SESSION
A. Transmittal of Treasurers Report dated December 31, 1995.
VI BOARD MEMBER COMMENTS
VII ADJOURNMENT
MAILING ADDRESS - P.O. BOX 1504 - LA QUINTA, CALIFORNIA 92253 140�1
� oz
U _ �
C�k OF
INVESTMENT ADVISORY BOARD MEETING: February 8, 1995
Business Item: A
ITEM TITLE
Transmittal of Treasurer's Report dated
December 31, 1994 for the City Council
Meeting of February 7, 1995
ISSUE AND DISCUSSION:
The attached Treasurer's Report of December 31, 1994 was transmitted to the La Quinta City
Council at the February 7, 1995 City Council Meeting. Additional attachments in the form of
correlating statements are included with the copy presented here.
RECOMMENDATION:
Review, receive and file.
Approved for submission to the Investment Advisory Board:
Thomas P. Genovese
City Manager
CITY OF LA QUINTA
BANK RECONCILEMENT
DECEMBER 31, 1994
12/31/94 BANK STATEMENT BALANCES
12/31/94 TOTAL BANK STATEMENT BALANCES
12/31/94 ADJUSTED BANK STATEMENT BALANCES
12/31/94 GA. BALANCE
POOLED CASH & INVESTMENTS
12/31/94 ADJUSTED G/L BAL - CASH & INVESTMENTS
BANK OF AMERICA*
CHECKING
MIM
STATE OF CALIF:
98-33-434
65-33-017
LESS OUTSTANDING CHECKS:
A/P
P/R
ADD OUTSTANDING DEPOSITS:
12/30/94
LAIF LAIF
CHECKING
M/M
98-33-434 65-33-017 1
TOTALS
511,347.97
I
1
511,347.97
114,213.25
1
I
114,213.25
4,171,541.78 1
4,171,541.78
3, 614, 856.65 1
3, 614, 856.65
511,347.97
114,213.25
4,171,541.78 3,614,856.65
8,411,959.65
(500,744.94)
I
I
1
(500,744.94)
(58,507.87)
1
I
(58,507.87)
566.70
1
566.70
(47,338.14)
114,213.25
4,171,541.78 3.614.6%65 1
7,853,273.54
1
(57,083.01) 114,213.25 4,171,541.78 3;614,856.65 1 7,843,528.67
ADJ JE'S POSTED IN JAN 95: 9,903.97 1 9,903.97
1 0.00
i 0.00
i 0.00
SRV CHGBK STMT (159.10) i (159.10)
1 0.00
1 0.00
(47 338.14) 114 213.25 4,171,541.78 3,614,856.65 1 7,853,273.54
rN
CITY OF LA QUINTA
TREASURER'S REPORT
DECEMBER 31,1994
ASSETS UNDER THE INVESTMENT DIRECTION OF THE CITY TREASURER.
TYPE OF MATURITY
INVESTMENT INSTITUTUION DATE
POOLED CASH
CHECKING
BANK OF AMERICA
N/A
MONEY MARKET
BANK OF AMERICA
N/A
LAIF/98-33434
STATE OF CALIF.
DEMAND
LAIF/65-33-017
STATE OF CALIF.
DEMAND
CITY
PETTY CASH
N/A
N/A
MONEY MARKET
BANK OF THE DESERT
N/A
DEFERRED COMP
ICMA
DEMAND
RDA
RESTRICTED CASH
BANK OF AMERICA
RESTRICTED
1ST INTERSTATE
RESTRICTED
CONSTRUCTION
1ST INTERSTATE
DEMAND
DISTRIBUTION OF CASH AND INVESTMENTS
CITY
GENERAL FUND
GAS TAX FUND
COMMUNITY PROJECT FUND
CAPITAL PROJECT FUND
QUIMBY FUND
INFRASTRUCTURE FUND
VILLAGE PARKING FUND
ASSESSMENT DIST FUNDS
TRUST AND AGENCY FUNDS
RDA
PA #1
PA #2
CAPITAL IMPROVEMENT FUNDS
($2,314,143)
$2,016,555
DEBT SERVICE FUNDS
794885
1327929
LOW/MOD FUNDS
936187
1197468
($583,071)
$4,541,952
INTEREST
RATE
AMOUNT
RANK
N/A $
(57,083)
1
2.55
114,213
1
5.528
4,171,542
NIA
5.528
3,614,857
N/A
7,843,529
N/A
1,000
1
2.79
9,464
1
7.6 AVG INT
204,968
2
215,430
3.00
242,787
2
3.30
768,079
2
3.30
4,874,954
2
5,885,820
TOTAL $13,944,779 13,944,779
aaaasssssssaaasaas
3,732,084
0
1,433,089
282,882
183,516
2,766,803
22,429
364,264
1,200,851
3,958,881
13,944,779 13,944,779
a assssassassasasss
J
Fiscal Year 94/95
La Quinta Redevelopment Agency
RDA 89 series
file: RDABND94/5
special
interest
payment
service holding
restricted
fund
fund
fund
reserve fund
totals cash
117204600
117204601
117204602
117204603
07/01/94 BEGINNING BAL
93.90
11.82
0.01
0.00
105.73
JUL INTEREST
0.28
0.50
0.00
0.00
0.78
AUG INTEREST
0.00
0.00
0.00
0.00
0.00
SEPT INTEREST
(94.18)
(12.32)
(0.01)
0.00
(108.51)
OCT INTEREST
0.00
0.00
0.00
0.00
0.00
NOV INTEREST
0.00
0.00
0.00
0.00
0.00
DEC INTEREST
0.00
0.00
0.00
0.00
0.00
JAN INTEREST
0.00
0.00
0.00
0.00
0.00
FEB INTEREST
0.00
0.00
0.00
0.00
0.00
MAR INTEREST
0.00
0.00
0.00
0.00
0.00
APR INTEREST
0.00
0.00
0.00
0.00
0.00
MAY INTEREST
0.00
0.00
0.00
0.00
0.00
JUN INTEREST
0.00
.0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
C)
24Z?87.q'0I �'
�� ' V ►TIT -
a]
Fiscal Year 94195 file: RDABND94/5
La Quinta Redevelopment Agency
RDA 90 series
redemption
interest
payment
service
investment
fund
fund
fund
reserve
earnings
117283404
177283400
117283401
117283402
117283403
07/01/94 BEGINNING BAL
0.00
623.91
0.04
1.00
0.00
JUL INTEREST
0.00
1.88
0.00
0.00
0.00
AUG INTEREST
0.00
0.00
0.00
0.00
0.00
SEP INTEREST
0.00
(625.79)
(0.04)
(1.00)
0.00
OCT INTEREST
0.00
0.00
0.00
0.00
0.00
NOV INTEREST
0.00
0.00
0.00
0.00
0.00
DEC INTEREST
0.00
0.00
0.00
0.00
0.00
JAN INTEREST
0.00
0.00
0.00
0.00
0.00
FEB INTEREST
0.00
0.00
0.00
0.00
0.00
MAR INTEREST
0.00
0.00
0.00
0.00
0.00
APR INTEREST
0.00
0.00
0.00
0.00
0.00
MAY INTEREST
0.00
0.00
0.00
0.00
0.00
JUN INTEREST
0.00
0.00
0.00
0.00
0.00
BALANCE
0.00
0.00
0.00
0.00
0.00
5
totals
624.95
1.86
0.00
(626.83)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fiscal Year 94/95
file: RDABND94/5
La Quinta Redevelopment Agency
RDA 91 series
INTEREST
PAYMENT
REDEMPTION
RESERVE
DEBT SERVICE
FUND
FUND
FUND
FUND
FUND
totals
117349300
117349301
117349302
117349303
117349304
07/01 /94 BEGINNING BAL
227.87
0.02
0.00
735,284.51
(0.01)
735,512.39
REC SURETY BOND 7/11
0.00
0.00
0.00 **
0.00
0.00
TRNS TO CKING 7/11
0.00
0.00
0.00
(716,501.45)
0.00
(716,501.45)
F.A. SURETY BOND 7111
0.00
0.00
0.00
(21,000.00)
0.00
(21,000.00)
JUL INTEREST
0.69
0.00
0.00
2,217.94
0.00
2,218.63
TRNS
0.00
768.57
0.00
(766.57)
0.00
0.00
AUG INTEREST
0.74
0.00
0.00
766.00
0.00
766.74
TRNS
265,829.98
199,233.41
0.00
0.00
465,063.39
930,126.78
DEBT SERV
(266,059.41)
(200,000.00)
0.00
0.00
(465,063.39)
(931,122.80)
SEP INTEREST
0.78
0.09
0.00
2.43
0.00
3.30
OCT INTEREST
0.00
0.00
0.00
0.01
0.00
0.01
NOV INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
DEC INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
JAN INTEREST
0.00 .
0.00
0.00
0.00
0.00
0.00
FEB INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
MAR INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
APR INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
MAY INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
JUN INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
BALANCE
0.65
0.09
0.00
2.87
(0.01)
3.60
OUTSTANDING JE
(0.65)
(0.09)
(2.87)
0.01
(3.60)
" MBIA SURETY BOND
0.00
0.00
0.00
0.00
0.00
0.00
$728,175.00
3.60
on
70
Fiscal Year 94/95
La Quinta Redevelopment Agency
RDA 94 series
file: RDABND94/5
DEBT
RESERVE
REBATE
ALTERNATIVE
SERVICE
FUND
ACCOUNT
PENALTY
117496800
117496801
117498802
117496803
07/01/94 BEGINNING BAL
239,290.93 "
0.00
0.00
JUL INTEREST
219.39
0.00
0.00
0.00
AUG INTEREST
777.34
0.00
0.00
0.00
SEPT INTEREST
816.02
0.00
0.00
0.00
OCT INTEREST
819.63
0.00
0.00
0.00
NOV INTEREST
864.58
0.00
0.00
0.00
DEC INTEREST
904.50
0.00
0.00
0.00
JAN INTEREST
0.00
0.00
0.00
0.00
FEB INTEREST
0.00
0.00
0.00
0.00
MAR INTEREST
0.00
0.00
0.00
0.00
APR INTEREST
0.00
0.00
0.00
0.00
MAY INTEREST
0.00
0.00
0.00
0.00
JUN INTEREST
0.00
0.00
0.00
0.00
BALANCE
243,692.39
0.00
0.00
0:00
OUTSTANDING JE
(904.50)
0.00
0.00
0.00
'* MBIA SURETY BOND
242,787.89
0.00
0.00
0.00
$2,632,040.00
totals
239,290.93
219.39
777.34
816.02
819.63
864.58
904.50
0.00
0.00
0.00
0.00
0.00
0.00
243.692.39
(904.50)
242,787.89
7
Fiscal Year 94195 file: RDABND94/5
La Quinta Redevelopment Agency
RDA PAi2 92 Series
ESCROW
SPECIAL
SPECIAL INT
PRINCIPLE
RESERVE
FUND
FUND
FUND
FUND
FUND
totals
8116202-000
8116202-001
8116202-002
8116202-003
8116202-004
81162024005
07/01/94 BEGINNING BAL
4,317,478.53
526,865.64
0.00
279.91
26.00
483,808.50
5,328,258.58
CITY OF L.Q. 7/11
(19,360.13)
0.00
0.00
0.00
0.00
0.00
0.00
JUL INTEREST
13,061.02
1,593.85
0.00
20.36
0.08
1,462.99
16,138.30
AUG INTEREST
13,979.54
1,708.93
0.00
0.97
0.08
1.568.63
17,258.15
SEP INTEREST
14,905.61
1,827.10
0.00
1.04
0.09
1,677.09
18,410.93
OCT INTEREST
15.085.98
1,849.21
0.00
1.05
0.09
1,697.38
18,633.71
TRNS TO CITY
(32,134.61)
0.00
0.00
0.00
0.00
0.00
(32,134.61)
NOV INTEREST
16,115.83
1,977.39
0.00
1.12
0.10
1,815.04
19,909.48
REC FROM CITY
0.00
0.00
275,897.86
0.00
0.00
0.00
275,897.86
TRNS FROM SPCL FUND
0.00
0.00
(275,897.86)
195,924.30
79,973.56
0.00
(0.00)
DEC INTEREST
17,146.06
2,117.30
0.00
85.56
34.54
1.943.46
21,326.92
DEBT SERV
0.00
0.00
0.00
(196,228.75)
(80,000.00)
0.00
(276,228.75)
JAN INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FEB INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAR INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
APR INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAY INTEREST
0.00
0.00
0.60
0.00
0.00
0.00
0.00
JUN INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BALANCE
OUTSTANDING JE
* * taisTRItti onl
4,356,277.83 537,939.42 0.00 85.56 34.54 493,773.09 5,388,110.44
(17,146.06) (2,117.30) 0.00 196,143.19 79,965.46 (1,922.84) 254,922.45
4,339,131.77 535,822.12 0.00 196,228.75 80,000.00 491, .25 5,643,032.89
LA QUINTA FINANCING AUTHORITY
TREASURER'S REPORT
DECEMBER 31,1994
ASSETS UNDER THE INVESTMENT DIRECTION OF THE FINANCING AUTHORITY TREASURER.
TYPE OF MATURITY INTEREST
INVESTMENT INSTITUTUION DATE RATE AMOUNT
CIVIC CENTER
BOND PROCEEDS:
CASH -CONSTRUCTION BANK OF AMERICA DEMAND
3.15
2,244
CASH -RESERVE BANK OF AMERICA DEMAND
3.15
707,247
CASH -REDEMPTION BANK OF AMERICA DEMAND
3.15
65,464
TOTAL
774,955
xxxaxssas
RANK
2
2
2
E
Fiscal Year 94/95 file: RDABND94/5
La Quints Financing Authority
Revenue Bonds Series 91
BOND
RESERVE CONSTRUCTION
REBATE
FUND
FUND
FUND
FUND
totals
117355200
117355201
117355202
117355203
07/01/94 BEGINNING BAL
54,793.12
704,718.50
2,206.21
0.00
0.00
761,719.83
JUL INTEREST
43.04
2,117.39
6.28
0.00
0.00
2,166.71
AUG INTEREST
167.39
2,156.94
6.76
0.00
0.00
2,331.09
SEP INTEREST
177.96
2,293.87
7.19
0.00
0.00
2,479.02
TRNS
8,922.74
(8,922.74)
0.00
0.00
0.00
0.00
TRNS TO 100700025
(155,000.00)
0.00
0.00
0.00
0.00
(155,000.00)
RENT
429,176.25
0.00
0.00
0.00
0.00
429,176.25
DEBT SERV
(274,176.25)
0.00
0.00
0.00
0.00
(274,176.25)
OCT INTEREST
991.66
2,354.54
7.38
0.00
0.00
3,353.56
NOV INTEREST
367.37
2,528.61
7.95
0.00
0.00
2,903.93
DEC INTEREST
247.43
2,673.51
8.48
0.00
0.00
2,929.42
JAN INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
FEB INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
MAR INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
APR INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
MAY INTEREST
0.00
0.00
0.00
0.00,
0.00
0.00
JUN INTEREST
0.00
0.00
0.00
0.00
0.00
0.00
BALANCE
65,710.71
709,920.62
2,252.25
0.00
0.00
777,883.58 777,883.58
OUTSTANDING JE
(247.43)
(2,673.51)
(8.48)
(2,929.42)
65,463.28
707,247.11
2,243.77
0.00
0.00
774,954.16
10
Bank
of America
Your. Bank of America
P.O. sox 30746
- Business Money Market
Los,Angeles, CA 90039-0746
.
Account Statement
0916
E 1-2
Statement Period:
December 1 through Dece1pber 30, 1994
Account Number: 09168-16233
CITY OF LA QUINTA
At Your Service
P 0 ' BOX 1504
Call: 619-340-1867, 24 hours,
LAQUINTA CA 92253-1`504 `
7 days a week
Indio Main Office
81-800 Hwy 111
Indio, CA'92201
Customer since 1989
Bank of America appreciates your
`. �►»
business and we enjoy serving you.
13 Summary of Your Business on Market Account
Beginning Balance on 12/01/94 $58,130.58
Anal Peruantage Yield earned this period
2.55%
Total Deposits and Other Credits + 100,000,00
I> tsrestRpaid-yoar-to-date.
$14,576.26
Total Checks and Other Withdrawal - 45,000,00
Nuiib�ar af..branch/ATM deposits
1
Interest Paid + 82,69
Number of 24 Hour Customer Service Calls
Self -Service
1
Ending Balance $114,213.25
Assisted
0
❑ Bank of America News
Thank you for your business. Our best wishes for a happy holiday season and a
prosperous New Year.
❑ Branch/ATM Deposits
Number Date Posted Amount
12/30 $100,000;00
❑ Account Activity
Date
Posted
Description
Reference Number
Amount
Other Withdrawals
12/16
Telephone/Telegraphic Transfers
5,000.00
Interest Paid
12/30 Interest Paid from 12/01 /94 Through' 12/30/94
$82.69
❑ Daily Balance
Date Amount
Date
Amount
Date
Amount
12/16 $14,130.56 12/30
114,21325
Continued on next page
0015910.001.123
Page 1 of 2
11 �
V Bank of America
'dour Bank of America
P.O. Box 30746
f_os Angefek CAA8003e74e f� nIUSi,'Ss
Checking
os10
Statement
400-e
•
Statement Period:
December 1 through December 30, 1994
Account 'Number: 09160-15464 .
CITY OF LA QUINTA
P 0 BOX 1504
At Your Service
LA QUINTA CA 92253.7
_ Call: 619-340-1867, 24 hours,
days a week
Indio Main Office
81.800 Hwy 1;11
Indio, CA 92201
Customer since 1982
;Bank of America appreciates your
business and we enjoy serving you.
13 Summary of Your Business Checking Account
Beginning Balance on 12/01/P4 $169,464.84
Number of branch/ATM deposits
Total Deposits and Other Credits + 2,424,p53.00IUtxtber
25
of check$ paid
Total Checks and Qther Withdrawals ' . 2,0$2,Q0.4
398
iurnbei► o€ 24 Ho�rs..Customer Service Calls
Account Fees • 149.Q3
SelfService
Assisted
3
now01
Ending Balance 5511,3i.B7.
0 Important information About Your Account
Based on the minimum ;balance you've maintained in this account; your monthly service
charge has been waived.
If you make more than 15 deposits +each month you might consider our Business Checking
Value Pack Account. You'll pay a monthly service
charge of only $,15 00 to receive a
convenient package of most often used transaction and d it services: Call our 24-Hour
®po
Customer Service nurnber for details.
0 Bank of America News
Thank you for your business. Our best wishes; for a happy.: tollday season and a
prosperous New Year.
(3' Branch/ATM DepQaita
Number Date Po:t+W 70777
Amylnt
12101
ber Date Potted Amo
Num unt
L r 29,36554
12/02
.
12/14; �N33,1 73.01
12/05 ; :. 689:1
12106`''�,� 3
'.
12/15
12/16 `�'`..� 29,157.91
�`�.141,268.34
�``�►
12L07
12/16 45,000.00
12/07 1
12/08---•.�a 6G8$L,r.70 `
12/19 60,413.24
12f2033
.
12/,
12112 pp
r
12/2125 148.00
12/21
12f13 130
2/212/12 2—i285.00
12f23 60,694.83
12/27 197.00)
Continued on next page
0020977.00 t .123
Page 1 of 6
12
0 )
°crrp' lc7ur-ALIFORNIA KATHLEEN BROWN, Treasurer
OFFICE OF THE TREASURER w. '
SACRAMENTO �� `
�IVFD
G
LOCAL AGENCY. INVESTMENT FUND JA N 1 71995
P.Q. sox 941809 FINANCE
Date.: 12/31/94 SACRAMENTO, CA.. 94209-0001 E t��PT
Page: 01 DECEMBER, 1994•STATEMENT
ACCOUNT NUMBER: 98-33-434
CITY OF LA QUINT,
ATTN : FINANCE DIRECTOR
P.O. BOX 1504
LA QUINTA CA 92253
.L w
EFFECTIVE
TRANSACTION TRAN
CONE
AUTH
TRANSACTION
DATE
DATE TYPE
NO
CALLER
AMOUNT BALANCE
---------
BEGINNING
----------- ----
BALANCE - REG
------
------
------------ ---------------
$5,631,541.78
12/12/94
12/12/94 RW
207
,TPG
--$200,000.00 $5,43115-41.18
12/19/94
12/16/94 RW
208
TPG
-$700,000.00 $4,731,541.78
12/22/94
12/21/94 RW
209
TPG
-$560,000.00 $4,1711541.78
ENDING BALANCE REG
---------------
$4,171,541.78
NO BOND PROCEEDS
GRAND TOTAL
---------------
$4,171,541.78
SUMMARY.
TRAN COUNT
TOTAL DEPOSIT AMT
TOTAL WITHDRAWAL AMT
REG
3
�l0.00,
-$1,460,000.00
B/P
0
$0.00,
$0.00
TOTAL
----------
3
-----------------
$0,00
--------------------
-$1,460,000.00
13 .
SUMMARY OF INVESTMENT DATA
FOR THE POOLED MONEY INVESTMENT ACCOUNT
A COMPARISON OF DECEMBER 1994 WITH DECEMBER 1993
(Dollars in Thousands)
DECEMBER 1994 DECEMBER 1993 CHANGE
AVERAGE DAILY
PORTFOLIO TOTAL $25,861,120 $25,154,826 $+ 706,294
TOTAL EARNINGS ON
ACCRUAL BASIS $ 121,422 $ 93,663 $+ 27,759
EFFECTIVE YIELD 5.528 4.384 + 1.144
AVERAGE LIFE OF PORTFOLIO
ON THE LAST DAY OF THE MONTH
(IN DAYS)
412
351
+
61
SECURITY TRANSACTIONS
$24,635,023
$17,902,640
$+
61732,383
TIME DEPOSITS
$ 12,000
$
41095
$+
71905
AVERAGE WORKDAY
INVESTMENT ACTIVITY
$ 11173,668
$
778,554
$+
395,114
NUMBER OF
SECURITY TRANSACTIONS
444
421•
+
23
NUMBER OF
TIME DEPOSITS
4
4
0
AVERAGE PRESCRIBED DEMAND
COMPENSATING BANK BALANCES
FOR SERVICES
$ 166,902
$
271,742
$-
104,840
AVERAGE PRESCRIBED DEMAND
BANK BALANCES FOR
UNCOLLECTED FUNDS
$ 290,779
$
3 0 8 r 212
$-
17 , 4 3 3
LOCAL AGENCY INVESTMENT FUND
SUMMARY OF ACTIVITY
DECEMBER 1994
BEGINNING BALANCE DEPOSITS WITHDRAWALS MONTH END BALAN^r
$8,563,094,380.93 $1,729,847,000.00 $1,515,5101481.45 $8,777,430,899.48
Local Agency Investment Fund Invested Through Pooled Money Investment Account
14
STATE OF CALIFORNIA KATHLEEN BROWN, Treasurer
OFFICE OF THE TREASURER `
SACRAMENTO .
LOCAL AGENCY. INVESTMENT FUND
P,:BO
, :9429
Date: 12/31/94 SACRAMENTO, CA 94209-0001
Page: 01 DECEMBER, 1994 STATEMENT
ACCOUNT NUMBER: 65-33-017
LA QUINTA REDEVELOPMENT AGENCY
ATTN: FINANCE DIRECTOR
P.O. BOX 1504
LA QUINTA CA 92253
EFFECTIVE TRANSACTION TRAN CONF AUTH TRANSACTION
DATE DATE TYPE NO CALLER AMOUNT BALANCE
--------- ----------- - ------ ------------------- ---- ----------
BEGINNING BALANCE - REG $31614,856.65
NO ACTIVITY IN REGULAR ACCOUNT
---------------
ENDING BALANCE - REG $3,614,856.65
NO BOND PROCEEDS
---------------
GRAND TOTAL $3,614,856.65
TRAN COUNT
----------
REG 0
B/P 0
--
TOTAL 0
SUMMARY
TOTAL DEPOSIT AMT
----------------
$0.00
$0.00
-----------------
$o ..
a,4.
TOTAL WITHDRAWAL AMT
--------------------
$0.00
$0.00
--------------------
$0.00
15
SUMMARY OF INVESTMENT.DATA
FOR THE POOLED MONEY INVESTMENT ACCOUNT
A COMPARISON OF DECEMBER 1994 WITH DECEMBER 1993
(Dollars in Thousands)
DECEMBER 1994 DECEMBER 1993 CHANGE
AVERAGE DAILY
PORTFOLIO TOTAL
$25,861,120
$25,154,826
$+
706,294
TOTAL EARNINGS ON
ACCRUAL BASIS
$ 121,422
$
93,663
$+
27,759
EFFECTIVE YIELD
5.528
4.384
+
1.144
AVERAGE LIFE OF PORTFOLIO
ON THE LAST DAY OF THE MONTH
(IN DAYS)
412
351
+
61
SECURITY TRANSACTIONS
$24,635,023
$17,902,640
$+
61732,383
TIME DEPOSITS
$ 12,000
$
41095
$+
71905
AVERAGE WORKDAY
INVESTMENT ACTIVITY
$ 11173,668
$
778,554
$+
395,114
NUMBER OF
SECURITY -TRANSACTIONS
444
421
+
23
NUMBER OF
TIME DEPOSITS
4
4
0
AVERAGE PRESCRIBED DEMAND
COMPENSATING BANK BALANCES
FOR SERVICES
$ 166,902
$
271,742
$-
104,840
AVERAGE PRESCRIBED DEMAND
BANK BALANCES FOR
UNCOLLECTED FUNDS
$ 290,779
$
308,212
$-
17,433
LOCAL AGENCY INVESTMENT FUND
SUMMARY OF ACTIVITY
DECEMBER 1994
BEGINNING BALANCE DEPOSITS WITHDRAWALS MONTH END BALANCF
$8,563,094,380.93 $1,729,847,000.00 $1,515,510,481.45 $8,777,430,899.48
Local Agency Investment Fund Invested Through Pooled Money Investment Account
16
� OZ'
,y OF r�ti
TO: Investment Advisory Board Members
FROM: Debbie DeRenard, Secretary
DATE: February 8, 1995
RE: Balance Sheet @ 12/31/94
******************************************************************************
Per your request, attached please find a copy of the City of La Quinta, Redevelopment Agency
and the Financing Authority as of December 31, 1994.
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