RICHARDSON INDEPENDENT SCHOOL DISTRICT INVESTMENT OFFICER'S CERTIFICATION STATEMENT INVESTMENT REPORT FOR THE QUARTER ENDED September 30, 2016
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1 INVESTMENT OFFICER'S CERTIFICATION STATEMENT INVESTMENT REPORT FOR THE QUARTER ENDED September 30, 2016 To the members of the RISD Board of Trustees: The Public Funds Investment Act, Chapter of the Government Code requires the investment officer of each local government to submit to its governing body a quarterly report of investment transactions. The attached report represents the investment portfolio for the Richardson Independent School District as of September 30, 2016 and is in material compliance with the investment policy and strategy established by the District in accordance with the Public Funds Investment Act (Chapter 2256). PORTFOLIO SUMMARY REPORT Beginning at 06/30/16 Plus: Additions/Purchases Less: Maturities/Sales/Calls/Withdrawals Ending at 09/30/16 Beginning at 06/30/16 Plus: Additions/Purchases during period Net increase/( decrease) in market value during period Less: Maturities/Sales/Calls/Withdrawals at market value Accrued Interest Ending at 09/30/16 $ $ $ $ 193,793, ,846,861 (59,394,684) 246,245, ,076, '768,859 (279,650) (59,264,721) 423, ,725,352 June 30, 2016 September 30, 2016 Average Weighted Maturity Average Weighted Yield 118 Days % 93 Days % Respectfully submitted and certified by: Deputy Superintendent of Finance Executive Director of Finance
2 TOTAL PORTFOLIO AS OF SEPTEMBER 30, 2016 Ill INVESTMENT CATEGORY Percentage of Portfolio COs $17,072,844 c -- $106,858,368 "'-- $117,792,679 ~ -..._ ~------~--~ Total Investments $246,725,352 Money Markets $5,001,461 Investment Maturities % 15% 12% cless than 3 Mo $161,914,268 1i16 to 12 months $37,649,007 C3 to 6 months $30,075,216 cgreaterthan 12 months $17,086,861 WEIGHTED AVERAGE YIELDS 06/30/16 TO 09/30/16 General Operating Fund Debt Service Fund Food Service Fund Capital Projects Funds PermanentlocaiSchooiFund Workers' Compensation Fund TOTAL PORTFOLIO % % % % % % % BENCHMARK COMPARISON 06/30/16 TO 09/30/16 TexPool Rate Treasury Bill 30 Day Rate Treasury Bill 90 Day Rate Average of 3 and 6 Month T-Bill Rates % % % %
3 INVESTMENT PORTFOLIO OPERATING FUND JUNE 30, BOOK VALUE & MARKET VALUE $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 Money Markets CDs c & $44,819,705 $44,819,705 $41,443,825 $41,607,792 Money Markets $7,000,445 $7,000,445 COs $32,000,000 $32,075, ,263, ,503,616 SEPTEMBER 30, BOOK VALUE & MARKET VALUE $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 Money Markets CDs C & $51,565,736 $51,565,736 $31,323,429 $31,648,530 Money Markets $5,001,461 $5,001,461 COs $16,000,000 $16,068, ,890, ,283,862
4 INVESTMENT PORTFOLIO DEBT SERVICE FUND JUNE 30,2016- BOOK VALUE & MARKET VALUE $16,000,000 $14,000,000 $12,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 m Ill $4,760,195 $4,760,195 $14,996,382 $14,998,200 19,756,577 19,758,395 SEPTEMBER 30,2016- BOOK VALUE & MARKET VALUE $16,000,000 $14,000,000 $12,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 Investment Pools I a $3,653,170 $3,653,170 $8,086,586 $8,089,956 11,739,756 11,743,126
5 INVESTMENT PORTFOLIO FOOD SERVICE FUND JUNE 30, BOOK VALUE & MARKET VALUE $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 Ill a $3,383,618 $3,383,618 3,383,618 3,383,618 SEPTEMBER 30,2016- BOOK VALUE & MARKET VALUE $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 Ill $1,516,332 $1,516,332 1,516,332 1,516,332
6 INVESTMENT PORTFOLIO CAPITAL PROJECT FUNDS JUNE 30, BOOK VALUE & MARKET VALUE $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 Investment Pools t:i Treasury amarketva~ [ $14,204,334 $14,204,334 Treasury $5,003,961 $5,022,512 19,208,295 19,226,846 SEPTEMBER 30,2016- BOOK VALUE & MARKET VALUE $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 Investment Pools [ mboo~ Value Treasury a $42,864,656 $42,864,657 $59,978,628 $60,016,451 Treasury 102,843, ,881,108
7 INVESTMENT PORTFOLIO PERMANENTLOCALSCHOOLFUND JUNE 30,2016- BOOK VALUE & MARKET VALUE $17,500,000 $15,000,000 $12,500,000 $7,500,000 $5,000,000 $2,500,000 Investment CDs Pools a a $5,282,837 $5,282,837 $12,000,028 $12,018,233 COs $1,000,000 $1,003,151 18,282,865 18,304,221 SEPTEMBER 30,2016- BOOK VALUE & MARKET VALUE $17,500,000 $15,000,000 $12,500,000 $7,500,000 $5,000,000 $2,500,000 Investment Pools a CDs a $1,236,184 $1,236,184 $15,997,752 $16,037,282 COs $1,000,000 $1,004,709 18,233,936 18,278,175
8 INVESTMENT PORTFOLIO WORKERS' COMPENSATION FUND JUNE 30, BOOK VALUE & MARKET VALUE $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 Investment Pools ~-- m Ill $5,898,971 $5,898,971 $1,999,419 $2,001,320 7,898,390 7,900,291 SEPTEMBER 30, BOOK VALUE & MARKET VALUE $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 Investment Pools C a $6,022,289 $6,022,289 $1,999,674 $2,000,460 8,021,963 8,022,749
9 JUNE 30,2016 TO SEPTEMBER 30,2016 OPERATING FUND INVESTMENT PORTFOLIO- BOOK VALUE 06/30/16 Investments Investments 09/30/16 06/30/16 EVARE Buy Maturity Book Purchased/ Matured/Called Book to 09/30/16 IDNo. Par Value Description Value Deposited Sold/Withdrawn Value Yield Earned Rating AR ,931,020 Lone Star Gov 10/01/16 13,925,661 2,994,641 10,931, AAAm AR ,177,008 TexPooi-OF 10/01/16 18,445,425 7,731,583 26,177, AAAm AR ,457,708 TexSTAR 10/01/16 12,448,619 2,009,089 14,457, AAAm AR ,001,461 Frost-Saving 10/01/16 7,000,445 1,998,984 5,001, A /18/14 7,000,000 FHLB Bond 12/ ,000, ,000, Aaa /20/15 2,000,000 FHLB Bond 11/17/17 1,999, ,999, Aaa /28/15 10,000,000 Certificate of Deposit 08/29/16 10,000,000 25,181 10,025, A/Aa /28/15 6,000,000 Certificate of Deposit 09/ ,000,000 16,681 6,016, A/Aa /28/15 1,000,000 Certificate of Deposit 11/28/16 1,000,000 1,000, A/Aa /28/15 10,000,000 Certificate of Deposit 05/29/17 10,000,000 10,000, A/Aa /28/15 5,000,000 Certificate of Deposit 12/28/17 5,000,000 5,000, A/Aa /28/16 5,000,000 FHLB Bond 04/10/18 5,011,934 1,666 5,010, Aaa /28/16 5,000,000 FHLB Bond 04/26/17 4,998, ,999, Aaa /28/16 10,000,000 FHLB Disc 09/20/16 9,990,907 9,093 10,000, Aaa /28/16 12,000,000 FNMABond 05/11/17 12,442, ,272 12,314, Aaa 125,263,975 9,792,085 31,165, ,890,626 OPERATING FUND INVESTMENT PORTFOLIO- MARKET VALUE Investments 06/30/16 Investments Increase/ Matured/Called Purchased/ 09/30/16 EVARE Buy Maturity Market Purchased/ (Decrease) Sold/Withdrawn Accrued Market IDNo. Par Value Description Value Deposited at Market Interest Value AR-0018 ~ 10,931,020 Lone Star Gov 10/01/16 13,925,661 2,994,641 10,931,020 AR ,177,008 TexPooi-OF 10/01/16 18,445,425 7,731,583 26,177,008 AR ,457,708 TexSTAR 10/01/16 12,448,619 2,009,089 14,457,708 AR ,001,461 Frost-Saving 10/01/16 7,000,445 1,998,984 5,001, /18/14 7,000,000 FHLB Bond 12/12/16 7,010,636 (5,456) 14,836 7,020, /20/15 2,000,000 FHLB Bond 11/17/17 2,010,398 (6,398) 6,998 2,010, /15 10,000,000 Certificate of Deposit 08/29/16 10,018,804 6,377 10,025, /28/15 6,000,000 Certificate of Deposit 09/28/16 6,011,283 5,398 6,016, /28/15 1,000,000 Certificate of Deposit 11/28/16 1,001,880 (1,880) 2,810 1,002, /28/15 10,000,000 Certificate of Deposit 05/29/17 10,027,952 (27,952) 41,778 10,041, /28/15 5,000,000 Certificate of Deposit 12/28/17 5,015,755 (15,755) 23,547 5,023, /28/16 5,000,000 FHLB Bond 04110/18 5,045,013 (25,313) 24,938 5,044, /28/16 5,000,000 FHLB Bond 04/26/17 5,010,392 (7,942) 13,455 5,015, /28/16 10,000,000 FHLB Disc 09/20/16 9,993,700 6,300 10,000, /28/16 12,000,000 FNMABond 05/11/17 12,537,653 {214,013} 233,333 12,556, ,503,616 9,740,672 (286,634) 31,035, , ,283,862
10 JUNE 30,2016 TO SEPTEMBER 30,2016 DEBT SERVICE FUND INVESTMENT PORTFOLIO- BOOK VALUE EVARE IDNo. Buy Par Value Description 06/30/16 Investments Investments 09/30/16 06/30/16 Maturity Book Purchased/ Matured/Called Book to 09/30/16 Value Deposited Sold/Withdrawn Value Yield Earned Rating AR /28/ /19/16 3,653,170 15,000,000 8,100,000 TexPool FHLB Disc FNMA Disc 10/01/16 4,760,195 1,107,025 3,653, AAAm 07/27/16 14,996,382 3,618 15,000, Aaa 02/15/17-8,086,586 8,086, Aaa 19,756,577 8,090,204 16,107,025 11,739,756 DEBT SERVICE FUND EVARE ID No. Buy AR /28/ /19/16 Par Value 3,653,170 15,000,000 8,100,000 Description TexPool FHLB Disc FNMA Disc INVESTMENT PORTFOLIO- MARKET VALUE Investments 06/30/16 Investments Increase/ Matured/Called Purchased/ 09/30/16 Maturity Market Purchased/ (Decrease) Sold/Withdrawn Accrued Market Value Deposited at Market Interest Value 10/01/16 4,760,195 1,107,025 3,653,170 07/27/16 14,998,200 1,800 15,000,000 02/15/17-8,082,383 7,573 8,089,956 19,758,395 8,082,383 9,373 16,107,025-11,743,126
11 JUNE 30,2016 TO SEPTEMBER 30,2016 FOOD SERVICE FUND INVESTMENT PORTFOLIO- BOOK VALUE EVARE IDNo. Buy Par Value Description 06/30/16 Investments Investments Maturity Book Purchased/ Matured/Called Value Deposited Sold/Withdrawn 09/30/16 Book Value 06/30/16 to 09/30/16 Yield Earned Rating AR ,516,332 TexPool 10/01/16 3,383,618 1,867,286 3,383,618-1,867,286 1,516,332 1,516, AAAm FOOD SERVICE FUND EVARE IDNo. Buy Par Value Description INVESTMENT PORTFOLIO- MARKET VALUE Investments 06/30/16 Investments Increase/ Matured/Called Purchased/ Maturity Market Purchased/ (Decrease) Sold/Withdrawn Accrued Value Deposited at Market Interest 09/30/16 Market Value AR ,516,332 TexPool 10/01/ ,618 1,867,286 3,383, ,867,286-1,516,332 1,516,332
12 JUNE 30,2016 TO SEPTEMBER 30,2016 CAPITAL PROJECT FUNDS INVESTMENT PORTFOLIO- BOOK VALUE 06/30/16 Investments Investments 09/30/16 06/30/16 EVARE Buy Maturity Book Purchased/ Matured/Called Book to 09/30/16 ID No. Par Value Description Value Deposited Sold/Withdrawn Value Yield Earned Rating AR ,375,645 TEXPOOL /01/16 13,021,064 16,354,581 29,375, AAAm AR TEXPOOL /01/16 1,183,270 1,183, AAAm AR ,489,011 TEXPOOL / ,489,011 13,489, AAAm /20/15 5,000,000 Treasury Bond /31/16 5,003,961 21,039 5,025, Aaa /19/16 30,000,000 FHLB Disc /21/16-29,994,912 29,994, Aaa /19/16 10,000,000 FHLB Bond /20/17-10,005,162 10,005, Aaa /19/16 20,000,000 FHLB Disc /13/17-19,978,554 19,978, Aaa 19,208,295 89,843,259 6,208, ,8.43,284 CAPITAL PROJECT FUNDS INVESTMENT PORTFOLIO- MARKET VALUE Investments 06/30/16 Investments Increase/ Matured/Called Purchased/ 09/30/16 EVARE Buy Maturity Market Purchased/ (Decrease) Sold/Withdrawn Accrued Market IDNo. Par Value Description Value Deposited at Market Interest Value AR ,375,645 TEXPOOL / ,021,064 16,354,581 29,375,645 AR TEXPOOL /01/16 1,183,270 1,183,270 AR ,489,011 TEXPOOL /01/16 13,489,012 13,489, /20/15 5,000,000 Treasury Bond /31/16 5,022,512 2,488 5,025, /19/16 30,000,000 FHLB Disc /21/16-29,984,250 13,050 29,997, /19/16 10,000,000 FHLB Bond /20/17-10,026,904 (20,504) 27,951 10,034, /19/16 20,000,000 FHLB Disc /13/17-19,969,783 15,017 19,984,800 19,226,846 89,824,530 10,051 6,208,270 27, ,881 ' 108
13 JUNE 30,2016 TO SEPTEMBER 30,2016 PERMANENT LOCAL SCHOOL FUND INVESTMENT PORTFOLIO- BOOK VALUE EVARE ID No. Buy Par Value Description Maturity 06/30/16 Book Value Investments Purchased/ Deposited Investments Matured/Called Sold/Withdrawn 09/30/16 Book Value 06/30/16 to 09/30/16 Yield Earned Rating AR /18/ /28/ /19/16 1,236,184 12,000,000 1,000,000 4,000,000 TEXPOOL-497 FHLB Bond Certificate of Deposit FFCB Bond 10/01/16 12/12/16 12/28/17 08/15/18 5,282,837 12,000,028 1,000,000 18,282,865 4,046, ,997,740 3,997,740 4,046,669 1,236,184 12,000,012 1,000,000 3,997,740 18,233, AAAm Aaa A/Aa3 Aaa PERMANENTLOCALSCHOOLFUND EVARE Buy ID No. Par Value INVESTMENT PORTFOLIO- MARKET VALUE Investments 06/30/16 Investments Increase/ Matured/Called Purchased/ Maturity Market Purchased/ (Decrease) Sold/Withdrawn Accrued Description Value Deposited at Market Interest 09/30/16 Market Value AR ,236,184 TEXPOOL /01/16 5,282,837 4,046, /18/14 12,000,000 FHLB Bond 12/12/16 12,018,233 (9,353) 25, /15 1,000,000 Certificate of Deposit 12128/17 1,003,151 (3, 151) 4, /19/16 4,000,000 FFCB Bond 08/15/18 3,997, ,089 18,304,221 3,997,956 (11,580) 4,046,653 34,231 1,236,184 12,034,313 1,004,709 4,002,969 18,278,175
14 JUNE 30,2016 TO SEPTEMBER 30,2016 WORKERS' COMPENSATION FUND INVESTMENT PORTFOLIO- BOOK VALUE EVARE ID No. Buy Par Value Description 06/30/16 Investments Investments Maturity Book Purchased/ Matured/Called Value Deposited Sold/Withdrawn 09/30/16 Book Value 06/30/16 to 09/30/16 Yield Earned Rating AR /28/16 6,022,289 2,000,000 TexPooi-WC FHLB Bond 10/01/16 5,898, ,318 01/26/17 1,999, ,898, ,573 6,022,289 1,999,674 8,021, AAAm Aaa BOOK VALUE: PORTFOLIO TOTALS 193,793, ,846,861 59,394, ,245, WORKERS' COMPENSATION FUND EVARE IDNo. Buy Par Value Description INVESTMENT PORTFOLIO- MARKET VALUE Investments 06/30/16 Investments Increase/ Matured/Called Purchased/ 09/30/16 Maturity Market Purchased/ (Decrease) Sold/Withdrawn Accrued Market Value Deposited at Market Interest Value AR ,022, /28/16 2,000,000 TexPooi-WC FHLB Bond 10/01/16 5,898, ,318 6,022,289 01/26/17 2,001,320 ~ 860 } 2,000!460 7,900, ,318 (860) 8,022,749 MARKET VALUE: PORTFOLIO TOTALS 194,076, ,768,859 (279,650) 59,264, , ,725,352
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