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HomeMy WebLinkAboutR2008-101 2008-07-28RESOLUTION NO. R2008-101 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, ACCEPTING THE CITY'S INVESTMENT REPORT FOR THE QUARTER ENDING JUNE 2008. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the City Council hereby accepts the City's Investment Report for the Quarter ending JUNE 2008. PASSED, APPROVED, AND ADOPTED this 28"' day of Ju-y, A. D., 2008. ~_ TOM REID MAYOR ATTEST: NG G, MC TY SE ETARY APPROVED AS TO FORM: ;: ~ O,' ~ =. => Xi DARRIN M. COKER `~; ~_ CITY ATTORNEY ~' `~ ~~ 0 0 0 N O z C w 0 y d L d Y~ 0 T v W L 0 O N Q. 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E n V Pledged Collateral Reconciliation Report June 30, 2008 Bank Account Number Account Name Amount Wells Fargo 20 1-04 1 95 05 Operating - Wells Fargo 20 1-041 951 3 Payroll Fund - Wells Fargo 201-0419539 Credit Card Account - Wells Fargo 001-3042841 Sweep Account 171,393,346.49 Wells Fargo 201-0419554 98 CO Escrow - Wells Fargo 818-4567843 Alvin ISD 5,664,496.13 Wells Fargo 001-3043112 PEDC Sales Tax 5,627,020.73 Total of Bank Balances $ 182,684,863.35 Pledged Collateral for City 231,038,991.19 FDIC Insurance 100,000.00 $ 231,138,991.19 Over (Under) Collateralized $ 48,454,127.84 Bank Account Number Account Name Amount Wells Fargo 100-7284258 Development Authority $ 84,707.26 Total of Bank Balances $ 84,707.26 Pledged Collateral for DAP 2,160,147.17 FDIC Insurance 100,000.00 $ 2,260,147.17 Over (Under) Collateralized $ 2,175,439.91 Bank Account Number Account Name Amount Pearland State 12847 Certificate of Deposit $ 1,721,645.12 Total of Bank Balances $ 1,721,645.12 Pledged Collateral 1,915,380.64 FDIC Insurance 100,000.00 $ 2,015,380.64 Over (Under) Collateralized $ 293,735.52 Bank Account Number Account Name Amount Capital One CD1099394 Certificate of Deposit $ 1,665,132.34 Capital One CD1D99397 Certificate of Deposit 367,809.20 Capital One CD1099395 Certificate of Deposit 46,426.54 Capital One CD1242224673 Certificate of Deposit 57,049.67 Total of Bank Balances $ 2,136,417.75 Pledged Collateral 2,712,403.51 FDIC Insurance 100,000.00 $ 2,812,403.51 Over (Under) Collateralized $ 675,965.76 Total Over (Under) Collateralized $ 51,599,289.03 I:\Investments\Investment Report - Cily - alr 0608