HomeMy WebLinkAbout4(c)--Treasurer's Report - November 2022 GI �" Y � F
� � � ° � � � " � � CITY OF REDDING
REPORT TO THE CITY COUNCIL
MEETING DATE: January 17, 2023 FROM: Allyn Feci Clark, Director of
ITEM NO. 4(c) Finance/City Treasurer
***APPROVED BY***
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aclark@cityofredding.org btippin@cityofredding.org
SUBJECT: 4(c)--City of Redding Treasurer's Report for November 2022.
Recomrrcendation
Accept the City of Redding Treasurer's Report for the month of November 2022.
Fiscal Impact
There is no fiscal impact to accepting the report.
Alternative Action
The City Council (Council) could choose to not accept the report and provide direction to staff.
Background/Analysis
Attached is the Treasurer's Report for the month ended November 30, 2022, the November 2022
Portfolio Management Report, and a summary of the City of Redding's (City) portfolio. For
comparative purposes, prior month information is also reported.
The City's portfolio meets the requirements of Investment Policy No. 408. Market values for
securities are obtained from US Bank Institutional Trust and Custody Department. The
Treasurer's accountability total may be measured against the Finance Department ACR 133 cash
reconciliation report for November 2022.
The effective monthly rate of return for City Treasurer-managed funds during November 2022
was 1.77 percent, a gain of twenty basis points from October 2022. The Fiscal Year 2022-23 rate
of return was 1.51 percent, a gain of six basis points from October 2022. A basis point equals
one one-hundredth of one percent, or 0.0] percent.
Investment activity in the portfolio during the month of November 2022 included the purchase of
one Federal Agency Coupon Bond, and one Corporate Medium Term Note matured. In addition,
there were adjustments made in the Local Agency Investment Fund (LAIF) to accommodate
cash flow.
Report to Redding City Council January 5,2023
Re: 4(c)--Treasurer s Report-November 2022 Page 2
The Treasurer's Accountability changed from $279,438,796 to $268,430,714, a decrease of
$11,008,082. During the month there were three payroll periods, debt service payments on
bonds, and capital project activity that attributed to the decrease in cash.
The City Treasurer respectfully recommends the Council accept the attached Treasurer's Report
for November 2022 noting a Total Treasurer's Accountability of $268,430,714 and an
organizational total of $285,857,927, which includes assets held by the City as Successor
Agency to the Redding Redevelopment Agency, as well as Entity and Trustee accounts.
EnviNonmental Review
This is not a project defined under the California Environmental Quality Act, and no further
action is required.
Council Priority/City Manager Goals
• This is a routine operational item.
Attachments
Treasurer's Report November 2022
TREASIlRER'S REPORT
NOVEMBER 202'2
Qctober�022 Wovember 2022
Demand Depos�it,Accounts
US Bank
General Account 20,364,159.62 17,811,982.03
Imprest Retirement Contributions 1C1Q.00 1Q0.00
Treasurer Credit Card 4,949.47 14,466.57
Utility Credit Card - 25,303:d6
Library Merchant Account 366>67 1�1.00
DDAAccount(lncluded in tnvestmentAccounts)* (23,370,782.02) (23,565,191.45)
Total Demand Cieposit Accounts $ (3,001,2Q6:26) $ (5,713,158.79)
Investm�nt Accounts
*DDA Acc�unt 23,370,782.02 23,565,191.45
Certificates af Depasit 8,OOU,000:00 8,OOU,OOU:00
Local Agency Investment Fund-City 60,328,008.09 50;328,008:09
Treasury Coupon Securities 29,81 Q,582;79 29,8�4,957_33
Gommercial Paper-M�dium Term Not�s 32,025,d91:64 29,500,a71.70
Federal Agency Goupan Securities 122,897,744.51 126,922,768.16
Money MarketAccounts 4,142,221:34 4,147,811:15
Munici'pal Bonds 1,887,250.'14 1,886,742:79
Total Investments at Histori�al Cast $ 282,461,680.53 $ 274,165,550.67
Accrued Purchased fnter�st (21,677.78} (2�,677.78}
Total R�crued Purchased fnt�rest $ (21,677.78) $ (21,677.78)
T�TAL TREASl1RER'S ACCDUNTABILITY $ 279y"tJ09796.49 $ 268,430,714.1Q
REDDING JUINT PC?WERS FINANGING AUTHQRITY
US BANK-TRUSTEE
�ctober 2022 Navember 2022
2013 Wastewater- HeJd in Trust-Series A
Revenue Fund 15:33 0.03
Interest Fund 0.15 14,100.OQ
Principal Fand 3:67 0.01
Surplus Fund - -
$ 19.15 $ 14,100.Q4
2013 Capitai Proiects-Series B and Series G
Revenue Fund 606,93 608:06
Interest Fand 27;46` 55.02
Principal Fund 67.93 136.12
Rebate Fund - -
$ 702.32 $ 799.20
201�Electric- Held in Trust-Series A
Revenue Fund - -
interest Fund 28.90 754,,260.06
Principal Fund 12.7� 0.03
$ 41.66 $ 754,260.09
2017 Eleetric Refundinq -Series R
Interest Fund 76,23 1,045,750.17
Principal Fund 247,5C1 0.54
Surplus Fund -
$ 323.73 $ '1,045,75Q.71
2018 Ele�tric Refundinct-Series R
Interest Fund 59.43 682,250.11
Prinicipal Fund 229.41 0.50
Surplus Fund - -
$ 280.84 $ 6�2,250.61
2019 Caqital Proiects-SeriesA
Revenue Fund 323.32 323.92
Interest Fund 57.2� 114.69
Principal Fund - -
Acquisition Fund 1,548,374:04 1,551,540.81
�Q39 A Term -Sinking AC - -
2044 A Term -Sinking AC - -
$ 1,548,T54,60 $ 1,55°I,979,42
2020 Wastewater Svstem-Series A&B
Debt Service Fund - -
Interest Fund 45.13 1,076,500,09
Principal Fund 165.59 Q.34
Surplus Fund - -
Refunding Fund - -
$ 210.72 $ 1,076,50Q.43
Total Funds Held in Trust $ 1,550,33�.02 $ 5,125,640.50
_� _
RELATED ENTITIES
�ctober 2d22 November 2022
SUCCESSQR AGENCY FOR REL�DING REDEVELOPMENT
US Bank RRA Account 143,628.7Q 143,611.87
Subtotal Demand Deposit Accounts $ 143,628.70 $ �43,611.87
Trust Aceounts
US Bank- Fi�cal Agent Canby/HilltaplGypress Project
Tax Alioc Bonds Series A 2,217,064:03 2,217,Q8�.87
US Bank-Trustee
Market Street Praject Series 2003 421,116.8$ 421,123:03
SHASTEC Project Series 2006 1,006,216.20 1,007,919,05
Subtotal Trust Accounts $ 3,644,397.11 $ 3,646,130.95
Bnvestment Accounts
Local Agency lnvestment Fund 3,949,064.27 3,949,064.27
Subtatal Inv�stment Accounts $ 3,849,Q64.27 $ 3,949,Q64.27
T�6C3� RQn������.��r�����Q�men.l6'i��nr✓� ��... . �/�yl�J7yV�l.I.VO � 7:y/aAQyOVI�.U�7
HVVw7'IYV f°1V I.IIVIlI I 1
�� �8"t1�C
Housing Ghecking Account 986,532.27 1,055,546.(}6
FSS Escraw Account 162,960:26 969,875:95
Subtotal Demand Deposit Aecounts $ 1,`I49,482.53 $ �,225,422.01
Investment Accounts
LoGal Agency tnvestment Fund 1,Q14,454.49 714,454.49
Subtatal Investment Accounts $ 1,014,454.49 $ 714,454.49
Tota1 Housing Aufharify $ 2,163,947,Q2 $ 1,939,876.50
REaDING AREA BUS AUTHORITY
US Bank Checking Account 1,638;929.92 1,016,815.96
Gornerstc�ne Bank-Designa#ed Veterans Punch Cards 1 Q.00 4,903.00
Subtotal Demand D�posit Accounts $ 1,638,939.92 $ 1,021,718:96
Investment Accounts
Local Agency Invesfiment Fund 1,001,169.52 1,6Q1,�69:52
Subtotal Investment Accounts $ 1,001,169.52 $ 1,601,169.52
Tr�tal Redding Area Bus Aathority $ 2,64Q,109.44 $ 2,622,888.48
TOTAL FUNDS AF RELATED ENTITIES $ 12,541,146.54 $ 12,301,572.07
(Includes R Trust Accounts)
TOTA�JPFA FUNDS HELD IN TRUST $ 1,550,333.02 $ 5,125a64Q.50
TOTAL CITY OF REDDING F'IINDS $ 279,438,796.49 $ 268,430,714.10
�G ND TOTAL CITY OF REGDING FUNDS} FUNDS ' � '
HELD IN TRUST& FUNDS(3F RELATED ENTITIES $ 293,530,276.05 $ 285,857,926.67
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$4d0,000
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