Investment Portfolio Report
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1 Investment Portfolio Report Public Disclosure: Required per Government Code Funds: Funds on deposit with the County Treasury. No interest earnings outside of County Treasury to report. Time Period: Quarter ending June 30, 208 Reports: Prepared by C. L. Raffety, Treasurer-Tax Collector Compliance: Investments are in compliance with our Investment Policy. Please note that our Investment Policy is the El Dorado County Treasury s Investment Policy.
2 EL DORADO COUNTY Treasurer and Tax Collector C. L. Raffety, C.P.A 360 Fair Lane, Placerville, Calif (530) Date: July 30, 208 To: Depositors to County Investment Pool From: C. L. Raffety, Treasurer-Tax Collectoi.^- RE: Investment Portfolio Report - quarter ending June 30, 208 Attached herewith is the Investment Portfolio Report for the quarter ending June 30, 208 per Government Code 53646(b) () and 53646(e). The State of California Local Agency Investment Fund Portfolio Report is available in its entirety at the Board Clerk's Office or may be accessed at under "Pooled Money Investment Board" report. #5
3 EL DORADO COUNTY Treasurer and Tax Collector C. L. Raffety, C.P.A 360 Fair Lane, Placerville, Calif (530) Date: July 30, 208 To: C. L. Raff ety, Treasurer-Tax Collector From: Todd Hall, Treasury Quantitative Specialist RE: Investment Portfolio Report - quarter ending June 30, 208 The El Dorado County Pooled Investment Portfolio Report for the quarter ending June 30, 208 is attached for your review. Average remaining life to maturity is 73 days. The effective rate of return is.65%. Market values for securities held in third-party custody are provided by the safekeeper. Certificates of Deposit and funds in State of California Local Agency Investment Fund are marked at face value. I certify that this report accurately reflects all the County investments, and is in conformance with the adopted County Investment Policy. Furthermore, I certify to the best of my knowledge, sufficient investment liquidity to meet the pool's expenditure requirements for the next six months and anticipated revenues are available to meet the County's budgeted expenditures. #6
4 ff ;? EL DORADO COUNTY TREASURY COUNTY INVESTMENT POOL - SUMMARY June 30, 208 Investments Book Value Percent of Portfolio Average Term Avg Days to Maturity YTM 360 Equiv. State of CA Local Agency Invest Fund Treasury Securities - Coupon Certificates of Deposit - Bank Money Market Account 45,500, ,707, ,94,644.00,493, , Total Investments and Averages 497,642, % Month End Effective Rate of Return.65% BY/f'C^DD HALL, TQS' / ^6^, L. RAFFETY, TREASURER/TAX COLLECTOR ^-' Page of
5 EL DORADO COUNTY TREASURY COUNTS INVESTMENT POOL - INVESTMENTS June 30, 208 State of CA Local Agency Invest Fund STATE OF CALIFORNIA Treasury Securities - Coupon US TREASURY US TREASURY US TREASURY US TREASURY USTRBa.SURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY US TREASURY Par Value Market Value 45,500, ,500, ,500, ,000, ,000, ,000, ,000, ,000, ,000, ,000.00,000, ,000, ,000,000.00,000, ,997,360.00,996, ,998, ,995, ,998, ,998, ,994, ,998, ,989, ,995, ,990, ,982, ,97, ,97, ,984, ,969, ,980,680.00,96, , ,3, ,954, ,948,400.00,965,49.6 4,95, ,978, ,984,854.25,925, ,950, ,98, Days to Maturity Book Value Maturity _Date 8,000,822.5,997, ,998, ,998, ,000, ,000,64.5 5,997,05.5 4,998, ,996, ,002, ,994, ,988, ,979, ,980, ,994,67.5 9,976, ,99,89.73,970, , ,995, ,974, ,974,867.30,986, ,950, ,982, ,987,3.66,985, ,990, ,990, /5/ /5/ /5/ /3/ /3/ /3/ /3/ /3/ /5/ /3/ /3/ /3/ /3/ /5/ /30/ /30/ /5/ /5/ /3/ /3/ /5/ /30/ /3/208 9s 0/5/ /5/ /5/ /3/ /3/ /3/209 Page of 3
6 ll EL DORADO COUNTY TREASURY COUNFf INVESTMENT POOL - INVESTMENTS June 30, 208 Investment # Issuer Par Value Market Value Book Value Days to Maturity Maturity Date US TREASURY 7,989,0.44 7,996, /3/ US TREASURY 4,954, ,985, /5/ US TREASURY 9,500, ,470, ,477, /28/ US TREASURY 7,968,28.9 7,972, /28/ US TREASURY 0,000, ,956, ,968, /3/ US TREASURY 0,000, ,874, ,895, /5/ US TREASURY 3,823, ,847, /5/ US TREASURY 0,000, ,899, ,922, /3/ US TREASURY 3,894, ,97, /3/ US TREASURY 7,888, ,906, /5/ US TREASURY 6,946, ,958, /30/ US TREASURY 2,000, ,670, ,73, /5/ US TREASURY 3,829, ,859, /3/209 Certificates of Deposit - Bank RIVER CITY BANK 86, , , /07/ RIVER CITY BANK 245, , , /4/ RIVER CITY BANK,400,000.00,400,000.00,400, /27/ EB-STWESTBANK /04/ FARMERS & MERCHANT BK LONG BCH 58 2/06/ FARMERS & MERCHANT BK LONG BCH,693,000.00,693,000.00,693, // FARMERS & MERCHANT BK LONG BCH 70 2/8/ FARMERS & MERCHANT BK LONG BCH /26/ FARMERS & MERCHANT BK LONG BCH 79 06/9/ FIRST BANK 57 2/05/ FIRST BANK /02/ FIRST BANK // UMPQUABANK 249, , , /05/ UMPQUA BANK /27/ WELLS FARGO BANK 53 08/23/ American River Bank 52 08/22/ Banner Bank 248, , , /02/ Bank of Napa, Bank of Marin 86 09/25/208 Page 2 of 3
7 b0 EL DORADO COUNTY TREASURY COUNPlf INVESTMENT POOL - INVESTMENTS June 30, 208 m Investment # Issuer _Par Value _MarketValye_ Book Value Days to Maturity Maturity _Date Bank of Feather River 8C) 2/28/ First Federal S&L 249, , , /2/ First General Bank 44 /22/ Fremont Bank 249, , , /26/ Merchants Nat'al Bk of Sacram 500, , , /27/ Summit State Bank 478 0/22/ Community Bank aka Sierra Vist 249, , , /2/ Vibra Bank Pacific Commerce /23/ United Business Bk aka Bay Corn /30/ Presidio Bank 52 08/22/208 Money Market Account RIVER CITY BANK 597, , , CITIZENS BUSINESS BANK 06, , , EAST WEST BANK 00, , , FARMERS & MERCHANT BK LONG BCH 90, , , FIRST BANK 00, , , UMPQUA BANK Five Star Bank Total Investments and Average 499,035, ,39, ,642, Page 3 of 3
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