I GRAND TOTAL ALL INVESTMENTS

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1 CITY OF TRACY CITY TREASURER'S REPORT SUMMARY OF ALL INVESTMENTS For the Month ending April 30, 2017 Average Category Maturity Days I Years Interest Rate HISTORICAL Book Value GASB 31 ADJ Market Value Pooled Investments: 1. ON DEMAND DEPOSITS 0.080% 4,601, ,601, TREASURER'S INVESTMENTS 216,048, ,684,008.55!Total- Pooled Investments % 220,649, I 220,285, I 3. PROCEEDS FROM BOND ISSUES 18,277, ,277,847.76!Total- Non-Pooled Investments 18,277, ,277, I GRAND TOTAL ALL INVESTMENTS 238,927, ,563, I certify that categories #1 & #2 above comply with the City's investment policy in all respects including maturity length and permitted investments. A listing of assets owned by the City is available at the Treasurer's Office. Category #3 is not managed by the City Treasurer but must be carried on the City's books. A copy of the City's "Investment Policy" is available at the office of the City Clerk. The City has the ability to meet projected expenditures for the next six months. reasurer Reviewed By /?/ 1/ 1!7-2 '- '}e'/? Page 1 of 5

2 City of Tracy - Investment Summary April 30, 2017 $238,563, Market Value Proceeds from Bonds 8% On Demand Deposits 2% Treasurer's Pool 90%

3 2. TREASURER'S INVESTMENTS These investments comply with the City's adopted investment policy. GASB 31 Adjusted April 30, 2017 Average Days to Interest HISTORICAL Market Value Custodian/Description Purchase YTM Maturity Rate Book Value (no accruals) WELLS FARGO, Sweep % 4,601, ,601, WELLS FARGO, Checking CHANDLER ASSET MNGT (120) * 1.370% % 132,225, ,065, * J.P. Morgan Securities (992) * 1.190% % 36,155, ,951, * Central Valley Community Bank MM (col), % 10,950, ,950, LOCAL AGENCY INVESTMENT FUND % 36,716, ,716, City of Tracy Yield to Maturity/Market Benchmark 2 year treasury ML 1-5 year YTM GVAO 1.44 BV % * Priced By Union Bank of Cal TOTAL INVESTMENTS THIS MONTH 220,649, ,285, GASB ,852, LAST MONTH 225,762, ,179, INCREASE(DECREASE) FROM LAST MONTH (5,112,450.56) (4,893,543.12) AVERAGE INTEREST RATE 1.197% AVERAGE DAYS TO MATURITY 453 Page 2 of 5

4 City of Tracy's Investments April 30, $220, Market Value Central Valley 5% LAIF 17% JP Morgan Advisors 16% Chandler 60% Checking 2%

5 3. PROCEEDS FROM BOND ISSUES Funds in this category are held by a Trustee or other investment which is governed by the bond documents. 30-Apr-17 Increase District Description Prior Month Current Month (Decrease) (I205 GL 17) Tracy Marketplace Series 1996 $ 425, $ 426, $ Re AD2002 TOPJPA Refi by 2002 TOPJA 662, , (I 205 GL-17) Tracy Marketplace Series 2002 I , , Wastewater Wastewater Revenue Refunding 350, , AD Lmtd. Obligation Berg Avenue 123, , TOPJPA 2003 Series A Senior Consolidated 5 Bond Issues 2,844, ,845, , CFD Series A Senior Lein 1,075, ,075, CDA 2003 A & 2003B 2004 Waste Water Treatment CFD 99-1-NEI-2004 NEI 2004 Refunding 594, , Tracy CFD Series A&B 2,712, ,714, , Tracy CFD A 2005-A 106, , Tracy CFD A Reserve Fund 391, , TOPJPA 2005 Series C Presidio 328, , CFD NEI North East Industrial 5,420, ,422, , TOPJPA 2007 A & B 268, , TOPJPA 2008 City Account 564, (564,845.76) TOPJPA Rev Bonds 2011A Revenue Bond 1,010, ,011, Tracy LOB , , Tracy CFD 2011A 1,369, ,369, Successor Agency-CDA $ 18,835, $ 18,277, $ (557,270.63) *These accounts may also have tax receipts in balance of account until next bond principal or interest payment TOTAL BOND PROCEEDS THIS MONTH $ 18,277, LAST MONTH 18,835, Increase(Decrease) From Last Month $ (557,270.63) Page 3 of 5

6 4. STATISTICAL SUMMARY The following is selected statistical information and trends concerning the Investment Portfolio. GASB 31 Adjusted April 30, 2017 TRENDS Maturity Average Historical Days Years Int Rate Book Value Market Value Difference Benchmark Month (3/95) 5, % 46,953, ,962, ,990, Last Month 3/ % 225,762, ,179, , Current Month 4/ % 220,649, ,285, , FISCAL YEAR AVERAGE % 226,596, ,465, , HISTORICAL Pooled Pooled Monthly Total Total Investments Investments Totals Investments Investments Market Value Book Value Compared Market Value Book Value 211,007, ,947, March, ,661, ,601, ,077, ,066, April, ,734, ,722, ,600, ,688, May, ,730, ,818, ,852, ,219, June, ,991, ,358, ,994, ,269, July, ,189, ,463, ,419, ,951, August, ,205, ,738, ,078, ,650, September, ,908, ,481, ,295, ,061, October, ,340, ,106, ,581, ,176, November, ,957, ,552, ,489, ,140, December, ,552, ,203, ,773, ,274, January, ,015, ,516, ,048, ,520, February, ,668, ,140, ,179, ,762, March, ,014, ,597, ,285, ,649, April, ,563, ,927, INTEREST EARNINGS Total Total Total Total Total Pooled Investments Interest Earnings Net Month FY FY FY FY Pooled Investments 211, ,968, ,034, ,110, ,193, Gain (loss) on sale (55,136.75) (468,722.97) Page 4 of 5

7 5. TRACY CONSOLIDATED Portfolio Summary Information Period Ending April 30, 2017 Sector/Quality Distribution Sector % of Portfolio Quality Treasury 10.5% Treasury Agency 27.5% AA+ Corporate 26.5% AA- ABS 0.0% CMO 0.0% Time Deposits 0.0% NR LAIF 17.7% NR Negotiable CD 1.4% Commercial Paper 4.2% AAA Money Market Funds 11.9% TSY Municipal Bonds 0.3% AAA Corporate FDIC Guaranteed 0.0% AAA Supranationals 0.0% Duration/Maturity Distribution % of Portfolio Years Maturity % % % 1 year - 2 year 16.8% 2 year - 3 year 9.6% 3 year - 4 year 12.1% 4 year - 5 year 3.2% 5 year + 0.0% Page 5 of 5