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R2009-018 - 2009-02-09RESOLUTION NO. R2009-18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, ACCEPTING THE CITY'S INVESTMENT REPORT FOR THE QUARTER ENDING DECEMBER 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 December 2008. PASSED, APPROVED, AND ADOPTED this 9th day of February, A.D., 2009. TOM REID MAYOR ATTEST: .. .. a. a°QEARL,q,y ~k:. Y NG F ,T C ~~; CI SE ETARY .._ _. APPROVED AS TO FORM: ~~--+g+-,__ DARRIN M. COKER CITY ATTORNEY v . o__ ; Pt . City of Pearland f ' ma =R1"..0.'i Quarterly Investment Report oartAgjiAi < � September 30, 2008 - December 31, 2008�. i E x A S -•., • Portfolio at September 30,2008 Portfolio at December 31.2008 Beginning Book Value $ 168,625,891.98 Ending Book Value $ 169,304,040.75 Beginning Market Value 168,622,525.22 Ending Market Value 169,451,907.84 Accrued Interest Receivable 54,389.82 Accrued Interest Receivable 85,800.51 FYD Total Interest Earned 6,258,820.45 FYD Total Interest Earned 836,405.07 Unrealized Gain/(Loss) (3,366.76) Unrealized Gain/(Loss) 147,867.09 Change in Unrealized Gain/Loss (32,414.16) Change in Unrealized Gain/Loss 151,233.85 Weighted Average Maturity 26 Days Weighted Average Maturity 15 Days Change in Market Value (23,209,739.87) Change in Market Value 829,382.62 Yield to Maturity at Cost 2.34% Yield to Maturity at Cost 1.65% T-Bill Benchmark 1.78% T-Bill Benchmark 0.37% Agency Note Benchmark 2.65% Agency Note Benchmark 0.96% Average for Quarter City's Yield to Maturity 2.08% 1 Year T-Bill Benchmark Yield 0.95% Agency Note Benchmark Yield 1.64% X CD N This quarterly report is in compliance with the investment policy and strategy as established by the City and the Public Funds Investment Act o (Chapter 2256,Texas Government Code). �_ m o o x z- Prepared by: z o 1r LA— iv o Claire Bogard Ric.1 rg and Director of Finance Assistant Director of Finance 03 Summary by Type Date: 12/31/2008 Description Face Amount\Shares Cost Value Book Value Market Value YTM @ Cost Days To Maturity Cash $ 146,939,827.74 $ 146,939,827.74, $ 146,939,827.74 $ 146,939,827.74 1.51 1 CD 3,508,080.10 3,508,080.10 3r508,080.30 3,508,080.10 1.68 36 FNMA 11000,000.00 10,875,090.00 10,932,635.83 11,011200.00 2.84 102 FHLB 8,000,000.00 7,889,949.59 7,923,497.08 7,992,800.00 2.56 138 f r . '- r'� .� a �, f 9 q:,..:,F p zI, K .� ,� 'F6tal�Average $ 169,447 907.84. $ 169 212,9'47 4c3 .$.I_ 1-4130.4,040.73. ,. ._ .169,A 1 9d 84 1.b5 5 Group Portfolio Holdings Book Value by Maturity FNMA by Type 160,000,000 AEl�E x;E QA amRi ., 3rQ�g R diiG 3 9�iEi23° E19i0B iE63E iEB .pEfi 3.Er',a : bil 6% FHLB 9E. SAi E fi :,! �! 1 s A ! !V En 9 ! ,RE5C l7'F A Yw AQA ! tl . ! !,,f ! 1 Q r-i 1 c c E A eM E 11E�Iri: ilino 4 re S�o Q pap Fs$f rfi A e 2f Alp ax, f n E F w a E EF �P,e uspw"E pi. 140,000,000 PI Q9Es"QSS�ii wEQeiis��°igr"E3pc ri �s 'Q q 7 Fsi z ASA° 3�EQE ;6aeF Ea°Ms CD 120,000,000 EQQ !�F PE3°'lEE'91'IEE,�^Q bQ i il-- Pa is �Q watt17 A 6 Q�E EQ4.lfi i ,filQ�AQ 2/° r a! c c. a ac E kf a M3 F eFf 9c. .A.Qs 3 1i l Ill S 1 Ei QA R f!i.n�Fr.tltl!"'RM1flI" F'" "^7:fAfw"�au a a3eraafa fFe A. n"E �" E,$ Eii. i.i sR E Ec , :1 E Ei ii lQAtl ::.: 11,F,,ia. i ; ;E° s iii k lE1 Q! Q!of E s l E!ri ,a nA i 1 A�age!us seallfiQ s MEN �s � a s � !E tl d urR AE ?�9 tls E „ii! ili A A.f .._x �„i"EF P E S_9e.31. J 1� c! �, F� rt i i ac 100,000,ono IPI A EQE�2,6".EEsfi +EEfistl4"9ai"r !ulge all A Q�P1 192ii EN: A!A3E ;� , i E liT 7E;Eisti*gd a Ei�.E1E? hu i1 9 c� xr Qp..7.i !'ss! ! A 80 000 000 Ac EQ1Eti E yA M Elcn Ms3utlE M;Eefir EEEfiQs'.,1tl• JErtAs a1 L IT. i M AE E Ai. ain9_' Ertl. cgii tl QiM EEirliEW Rt9��E-EE AV T11 1 Astlfiitlhi REgQ i h ui]is A ! Q/i r, p7 A l..: d i ii..i p i Mill i tiliii. �€A !QR�E�"FE w i�l11791tl[4 !E;��"L �1``7 1 tl � Q�AtuE'4 GQ F9 A�LJ166"YI�Q aA s se B e use Q,Q aw As,E fi E6 E idtlm A s w Q c1 a 3 w A 60,000,000 �rEi�s�rEa E ik.eE c�c : a A�e�a ae!!en fi as A s 's "' ,i7 iiA.616'!iAP,tlfi4EEEEs toiliiiiirs'iae Q l!E eA s �E! ° 9x 4 E isgirQ TiiA r "Tr-Aa E Vfi19FPs1fi ggfia s i L'iiR R ! ! 1 fi tlN FEiv A dQ @iQn'rE id:9 40,000,000 As QQ4po pp Aide ag]5livi--H t pyC{*�E3 c�.hi sA r;. .. 11,.a;x�g�isnoi rs ni4 1!E Qri 11 M QA iuilA�Q elrlAA1&�Ahikii6RQrs it OAiQA.,d�L�E� pli E lFoFti 9 Ia 7*�A ri7 A!!�i 20,000,000 ae a a awlE�RBJFashad�J���A 11<a�phi iA�� ai A en ] fa �6'•fsM!lwler e a_aa ie1 6 'Ant 1p e.14cliQ14110i�EA lit�Rith1 Q is?i.kh .FE01,TlA9i s A i_tl4€w. ! �1 Cash _ ,he .:ALtI fE:f urur..F?i.rQu.ui6i�Fi.iFu Me�rdE1+M91FM7i1 atl%rL :P�w I y s�, 3?a Yi 87% 1-30 Days 31-60 Days 61-90 Days 91-120 Day421-180 Days>180 Days Interest Rates Date 1 mo 3 mo 6 mo 1 yr LA- 3 yr Lys Zyl 10 yr 20 yr 30 yr 9/30/2008 1.02 0.92 1.60 1.78 2.00 2.28 2.98 3.38 3.85 4.43 4.31 12/31/2008 0.11 0.11 0.27 0.37 0.76 1.00 1.55 1.87 2.25 3.05 2.69 Yield Curve Comparison 5.00 a+sinasrs!! nt a a aa e t l' , Rk " r ' as pr 0 4,4.Arjor t t a ltr : ax . x '�afi aWs 7g LFtr �a 9:e ya ar aEl Laa i49k�iga E �Fi °� `r a'iln4.50 La I6- CYds J - e .!La ii iiii;v iki4 . aµei� E4 41 i V�i A iiiif EL LE^�siteEiXg: rrglto li .erxrt x 21 kgI ae7. i rtil eSayt "r4'i E71 AiA� Iz a a . r ia 3 TteP iiI *. nr sai a N ek e€4L. -x . + i+.1iii iirii5.:1a k s .'tlgiarE 6Irnnw aSs 0a L wT . 1 m mi gim liniii*Ntlibia •v_ .._.. .i .▪ 3n...ay. rek..... ...- �. � . is-!s1a;+o k 4.., Fii 1 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr -4-9/30/2008 #12/31/2008 a r a..^n'.,•..,i. �,^ >l n Portfolio ortfolio v s. Benchmarks l e aaa u i6.00% 1 fl� �' yy r��e!IVIT! EepEaPOAaTifiighTli ia a• gk t a lP E w:.: iy:p,1,.. ii „.i.v .,, .,m l 11611.1 : ▪ aa sl4i r + ° A I RE rV Eggs lidtliEH4aaaakJlEkY $hol odlifilm a«a . , rs x : a9 F • a Er a e a a s sas a 5.00% E ;�?i EllE E EFiNi iggiti � vatikt e t . ° d a�it �E � I�G�gpilo, , ivlig+ �i4,: ti ' g�, s . e E 0 s � i�rs : wki <we�ala1,r � § ***el ' ' S a tie : P1 sa ws aw F a aZs EPda9LMi E gaaMaSs a 3. E iL. v sEe aaEe Eg 3➢▪s} a y p0: H� e l: Lik:lam E7 _ 3E a :n 3 9 �u irl17iB ts,j4.00% • r . + kk. !L-0E 10 � xydwa aawc afiaE ficS tl i + RcEi °a1 ? . 04' ° 3 s 6 sa arr �aWaaLr ra . s . d .. y;y eE?123/ M,lEw°akaa ' c e CE+sl4 : rsa ri ` .I. 1 aTzo y . a3M% a e we a a�. ° t -R ' T a s„ti ` e•r FilaM rW"3tiE E a s r' -". p w._ ab .r ®Eiiiiiiiiiiiiai iiii4i iiirol• Cwly ti e .x . ;� E e s. % r ecav" riorspEa tm ft w � t a . aa lirE . ,a.,.2.00l , rrell� i rrrrl" sek, ie �iaa- Yxly 1- l wE x "E.r�1131�1a Esx 'r SSsP 3 9 ESE.ae o s E :t x�'.'° al�'wwa 3kn waE 4 fiititii ewta' aarm 6Mre 0,,„.r6 s ,A, es .v .1.00% " :-s4/5hRaT.F71.Fg , it xiu1�i' a fae� r'a;.Sa3gir ril v rj a .sla r k EE. S E i = 1�4l n � iitl saegwoo iPAywil ;a� a s s.6 299 ��tfl �� Y. P , ! 4 _a. �n i :xrl..,. :sis..0.00% F: . :. �o;,, ...6_a__ ..�. las3c t; sF� . : r. ,. 1 1 � � �000Q cp � F o � po s tro c$ 4.a ,p .s Nib ?oa e� ova doO �� Q laP . P O- -Port Total -i-1 Yr T-Bill --sk--Agency Note Group Date To Date By Book City of Pearland From:09/30/2008 To:12/31/2008 Grouped By:Type Maturity Annual Time Amortized Investment Description Cusip Portfolio Name Type Begin Book Val Buys Sells End Book Val Date Weighted Yield_ Disc/Wren) Income Cash Wells Fa Var.Cash WFSWEEP 10:General fund Cash 01/01/09 3.94 $ 3,985,241.72, $ 8,140,760.34 $ 5,339,584.21 r, $ - $ 6,786,417.85 $ 7,489,64 Wells Fa Var.Cash WFSWEEP 17:Municipal Court Security Cash 01/01/09 1.82 132,289.36 7,617.08 7,905.82 - /32,000.62 614.87 Wells Fe Var.Cash WFSWEEP 18:City Wide Donation Cash - 01/01/09 1.84 51,378.27 13,369.72 11,870.00 - 52,877.99 264.21 Wells Fa Var.Cash WFSWEEP 19:Court Technology Cash 01/01/09 1.80 299,531.19 10,446.85 28,356.46 - 281,621.58 1,355.67 Wells Fa Var.Cash WFSWEEP 20:Debt Services Cash 01/0109 2.62 4,749,756,75 10,516,933.34 - 15,266,690.09 36,957.62 Wells Fa Ver.Cash WFSWEEP 25:Emergency Mgmt Buyout Cash 01/01/09 . - - 421,760.85 96,037.95 - 325,722.90 Wells Fa Var.Cash WFSWEEP 30:Water&Sewer _Cash 01/01/09 _ 2.34 2,664,797.77 1,938.160.76 712,397.66 - 3,890,560.87 21,235.56 Wells Fa Var.Cash WFSWEEP 31:Solidwaste Cash 01/01/09 (7.00, 158,126.34 171,145.02 674,220.45 - (344,949.09)• 517.33 Wells Fa Var.Cash WFSWEEP 35:Street Assessment Cash 01/01/09 1.79 691,143.00 3,073.05 48,046.00 - 646,170.05 3,073.04 Wells Fa Var.Cash WFSWEEP 42:Utility Impact Fee Cash 01/01/09 1.67 10,869,367.38 41,071.09_ 3,344 928.66 7,565,509.81 41,071.08 Wells Fa Var.Cash _WFSWEEP 43:Regional Detention Cash 01/01/09 1.71 116,515.23 494.79 29,139.25 - 87,870.77 494.80 Wells Fa Var.Cash WFSWEEP 44:Shadow Creek Impact _Cash 01/01/09 1.70 2,166,779.11 2,739,972.79 5,354,419.35 (445,667.451, 16,430.42 Wells Fa Var.Cash WFSWEEP 45:Hotel/Motel Occupancy Cash 01/01/09 1.84 1,146,598.06 56,320.61 24,238.98 - 1,178,679.71 5,381.04 Wells Fa Var.Cash WFSWEEP 46:Park Donations . Cash 01/01/09 1.77 - 6,263.16 2,643.66 - 3,619.50 15.76 Wells Fa Var.Cash WFSWEEP 47:Park&Rec Development Cash 01/01/09 1.82 1,009,941.32 34,014,02 48,267.89 - 995,687.45 4,618.76 Wells Fa Ver.Cash WFSWEEP 49:Tree Trust Fund Cash 01/01/09 1.72 197,627.46 843.63 45,456.25 - 153,014.84 843.61 Wells Fa Var.Cash WFSWEEP 50:Capital Protects Cash 01/01/09 1.84 4,689,203.33 275,947.48 570,193.42 - 4,394,957.39 20,269.79, Wells Fa Var.Cash WFSWEEP 55:Sidewalk Fund Cash 01/01/09 1.B2 178,409.40 806,96 - - 179,216.36 806.95 Wells Fa Var.Cash WFSWEEP 60:Police State Seizure Cash 01/01/09 1.89 120,982.83 28,564,93 8.521.00 141,026.76 553.39 Wells Fa Var.Cash WFSWEEP 62:Federal Police Fund Cash 01/01/09 1.56 29,611.20 88.69 10,000.00 - 19,699.89 88.73 Wells Fa Var.Cash _WFSWEEP 64:1998 Certificate/0 Cash 01/01/09 - (201,537.95t - 36,753.29 - (236,291.24) Wells Fa Var.Cash WFSWEEP 67:2003 Revenue Bands Cash 01/01/09 2.77 3,293,679.71 7,499,130,44 270,386.40 - 10.522,423.75 22,445.44 Wells Fa Var.Cash WFSWEEP 68:2001 Certificate/0 Cash 01/01/09 1.64 12,386,01L26 44,715.37 4,083,061.24� - 8,347,665.39 44,715.38 Wells Fa Var.Cash WFSWEEP 70:2005 Refunding/Mobility Cash 01/01/09 , 1.86 31,039,428.13 5,986,695.86_ 2,319,857.52 - 34,706,266.47 136,567.06 Wells Fa Var.Cash WFSWEEP 71:2005 Refunding/Drain Cash 01/01/09 1.78 482,791.26 2,134.13 44,880.17 - 440,045.22 2,134.09 Wells Fa Var.Cash WFSWEEP 95:Property Liability Cash 01/01/09 _ (0.98), S21.00 176,440.59 73,631.20 - 103,330.39 114.12 Wells Fa Var.Cash WFSWEEP 97:Employee Benefit Trust Cash 01/01/09 - - 15,705.31 36,094.87 - (20.389.56) Wells Fa Var.Cash WFSWEEP ,Z101:Grant Fund Cash 01/01/09 _ 9,664.84 - 24,979.70 - (15,314.85Z - Wells Fa Var.Cash WFSWEEP 2105:Community Development Cash 01/01/09 3.11 - 75,897.13 2,666.63 - 73,230.50 187.20 Wells Fa Var.Cash WFSWEEP 2120:Mgmt District 1 Cash 01/01/09 . 301,808.72 - - - 301,808.72 Wells Fa Var.Cash WFSWEEP 2150:Hurricane IKE Proj Cash 01/01/09 - - - 124,316.23 - (124,316.23) WellsFaVar.Cash WFSWEEP Z200:2006 Certficate/O Cash 01/01/09 1.77 6,818,708.94 28,717.52 636,171.82 - 6,211,254.64 28,717.53 Wells Fa Var.Cash WFSWEEP Z201:2007 Certificate/0 Cash 01/01/09 1.78 18,409.335.04 1,745,540.59 2,547,617.29 - 17,607,258.34 74,223.90 Wells Fe Var.Cash WFSWEEP 2202:GO Series 2007A Cash 01/01/09 1.77, 27,808,212.89 2,148,368.06 3,303,249.85 - 26,653,331.10 113,738.86 Wells Fe Var.Cash WFSWEEP 0203:GO Series 2009 Cash 01/01/09 - - 57,814.69 (57,814.691, - Wells Fa Var.Cash WFSWEEP Z204:COs Series 2008A Cash 01/01/09 - - - 4,895.75 - (4,895.75)Wells Fa Var.Cash WFSWEEP 2301:W/S Pay As U Go CIP Cash 01/01/09 1.95 862,208.62 281,520.20 20,221.16 - 1,123,507.66 4,152.70, Total Cosh _ sir, $ 134,470,132.20 $ 42,414520.36 $ 29,942,824.82_$ - $ 146,939,827.74 $ $89,078.55 CD _ Capital 2,3403/02/09 CD1099394 10:General Fund CD _ 03/02/09 2.36 1,665,132.34 - - - 1,665,132.34 9,821,09 Capital 2.6910/27/08 CD1099397 10:General Fund CD 10/27/08 3.02 367,809.20 - 367,809.20 - 777.82 Capital 2.34 03/03/09 CD1099395 30:Water&Sewer CD 03/03/09 2.36 46,426.54 - - 46,426.54 273.83 Capital 2.68 02/02/09 C91244024499 35:Street Assessment CD 02/02/09 2.72 57,825,55. - - - 57,825.55 390.62 Pearland 2.0010/14/08 C0700012971 64:1998 Certificate/0 CO 10/14/08 2.20 1,730,149.49 - 1,730,149.39 - - 1,327.24 Pearland 2.0011/13/08 CD700012971A 64:1998 Certificate/0 CD _ 11/13/08 2.04 1,732,993.47 1,732,993.47 - - 2,848.76 Pearland 2.0012/13/08 CD700012971B 64:1998 Certificate/0 CO 12/13/08 , 2.03 - 1.735,842.23 1,735,842.23 - 2,853.44 Pearland 1.00 01/12/09 C0700012971C 64:1998 Certificate/0 CD 01/12/09 0.96 - 1,738,695.67 - - 1,738,695,67 857.44 Total CD 2.13, $ 3,867,34302 $ 5,207,53L37 $ 5,566,794.29 $ $ 3,508,080.10 $ 19,150.24 FHLB - FHLB 0 07/10/09 313385455 10:General Fund FHLB 07/10/09 2.57 - 982,570.00 - 4,209,25 986,779.25 4,209.25 FHLB 007/10/09 313385HY5 68:2001 Certiticatej0 FHLB 07/10/D9 2.57 - 982,570.00 - 4,209.25 986,779.25 4,209.25 FHLB 0 04/30/03 313385EZ5 70:2005 Refunding/Mobility FHLB , 04/30/09 2.54, 1,974,936.53 8,376.33 1,983,312,86 8,376.33 FHLB 2.62506/04/09-08 3133XRE63 2201:2007 Certificate/0 FHLB 06/04/09 - 4.13 1;995,15L80, - 2,000000,00 4,248.20 - 14,181.53 FHLB 004/30/09 313385E5 Z201:2007 Certificate/0 FHLB 04/30/09 2.54 - 1,974936.53 8,376.33 1,983,312.86 8,376.33 FHLB 0 04/30/09 • 313385E05 0202:GO Series 2007A FHLB 04/30/09 2.54 - 1,974,936.53 - 8,376.33 1,983,312.86 8,376.33 Total FHLB 2.87 $ 1,995,151.80 $ 7,889,949.59 $ 2 00,000.00 $ 38,395.69 $ 7,923,497.08 $ 47,729.02 FHLMC FHLMC012/08/08 313396553 10:General Fund FHLMC 12/08/08 _ 4.21 1,984,85215 - 2,000,000.00 15,147.85 - 15,147.35 FHLMC 012/31/08 313396V42 10:General Fund FHLMC 12/31/08 _ 2.74 2,920,046.52 •_ 3,000000,00 19.953.48 - 19,953.48 Maturity Annual Time Amortized Investment Description Cuslp Portfolio Name Type Begin Book Val Buys Sells End Book Val Date Weighted yield Disc/(Prem) Income _ FHLMC 0 12/08/08 313396553 30:Water&Sewer FHLMC 12/08/08 4.21 992,426.07 - 1,000,000.00 7,573.93 - 7,573.93 FHLMC 0 12/31/08 313396V42 67;2003 Revenue Bonds FHLMC 12/31/08 2.74 2,483,372.10 2,500,900.00 16,627.90 - 16,627.90 FHLMC 0 12/31/08 313396V42 70;2005 Refunding/Mobility FHLMC 12/31/03 2.74 5,960,093.04 - 6,000,000.00 39,906.96 - 39,906,96 7ota/FHLMC 2.97 $ 19,400789.88._ $ - $ 19,SOp 00p.00 $ 99,210.12 $ - $ 99,210.I2 FNMA - FNMA 0 05/29/09 313589GE7 10:General Fund FNMA 05/29/09 2.89 981,406.73 - - 7,015.67 988,422.40 7,015.67 FNMA 0 05/29/09 3135890E7 20:Debt Services FNMA 05/29/09 2.89 1,962,813.46 - 14,031.34 1,976,844.80 14,031.34 FNMA 0 05/29/09 3135890E7 30.Water&Sewer FNMA 05/29/09 2.89 981,406,73 _ 7,015.67_ 938,422.40 7,015.67 FNMA 010/20/08 313583145 44:Shadow Creek Impact FNMA 10120/08 2.62 2,996,006.40 3,000,000.00 3,993.60 3,993.6n FNMA 0 05/29/09 313589GE7 44:Shadow Creek Impact FNMA 03/29/09 2.89 1,962,813.46 - - 14,031.34 1,976,844.80 14,031.34 FNMA 3.25 02/15/09 31359MTZ6 70:2005 Refunding(Mobility FNMA 02/15/09 2.89 3,004,816.96 - - (3,556.14 3,001,260.86 21,089.71 FNMA 3.25 02/15/09 31359M126 2201:2007 Ctrtifcate/0 FNMA 02/15(09 2.83 2,003,211.32 - (2,370.75� 2,000,840.57 14,059.81 Total FNMA _ 2.85 F$ 13,892,475.08 $ F 3,000,000.00 40,160.75 $ 10,932,635.83 $ 81,237.14 Total _ 2.08 5 168,625,892.0d $ 55,510,00L32 5 55,009,61911 5 177,766.56 $ 169,304,040.75/ $ 836,405,07 Solidwaste-negative cash Of$398,395 because customer billing Is done In arrears to Waste Management payment. 1998 Certificate of Obligation-negative cash of$238,291 offset by CD at Pearland State Bank.CD will be closed upon close-out of TAM project. Shadow Creek Impact Fee-negative cash offset by FNMA investment.Matures In May. Employee Benefit Trust-timing Issue between insurance billing and payroll deductions. Grant Fund-reimbursement occurs after expenditure. Hurricane IKE-will be reimbursed from FEMA. GO Series 2009-bond proceeds not received yet. • COs Series 2008A-bond proceeds not received yet. Group Portfolio Holdings City of Pearland Date:12/31/2008 City of Pearland:Type of Investment Grouped By:Type Averaged By:Face Amount\Shares yTM 0 Settlement Maturity Days To Accrued Portfolio Description Gale Portfolio Name Fate Amount\Shares Cost Value Book Value Market Value Cost Date Date Maturity Interest Percent Cosh Wells Fe Var.Cash WFSWEEP 10:General Fond $ 6,7116,417.85 $ 6286417.85 $ 6,786417,11_5 6,786,417.8_5 1.51 01/01/09 1 $ - 4.01 Wells Fe Var.Cash WFSWEEP 17:Municipal Court Security 191,000.62 132,000.62 132,000.62 132,000.62 151 01/01/09 1 _ n nR Welk 4 Var.Cash WFSWEEP IA:OILY Wide Donation 52,877.99 52,877.99 52,377.94 52,877.99 1.51 01/01/09 1 - 0.03 Walls Fe Var.Calk WFSWEEP 19:Court Technology 282,621.58 261,611.68 161,611.5a 281,62158 7,9.1 01/01/09 1 - 0.17 Wells Fe Var.Cash WPSWOOP 20:Debt Services 15,265,690.09 25,266,690.09 15,266,690.09 15.266,690.09 1.51 01/01/09 1, - 9,01 Welk Fe Var.Cash WFSWEEP 25:Emergency Maw Buyout 525,722.90 325,711.90 325 722.90 325,72230 1,; 01/01109 1 - 0.19 Walk Fe Var,Cash WFSWEEP 59:Water&Sewer -1890,560.87 3,890,560.87 9190.560 a7 3,890,560.8) 1.51 _ 01/01/09 1 - 2.30 Wells Fa Ver.Cash WFSWEEP 31:Soadwaste (144,949.09)„ (344,949.09). (344,949.09) (344,949 091 151 01/01/09 1 10.201 Wells Fe Ver.Cash WFSWEEP 35:Street Assessment 646,170.05, 446,179.95., 646,170.05 646,170.05 1,54 01/01/09 1 - 038 Wells Fe Var.Cash WFSWEEP 4211t81ty Impact Fee 7,565,509.81 7,565,509.81 7 565599,0 7,565.549.81 151 01/01/09 1 - 4.46 Well,Fa Vet.Cash WFSWEEP 43:Regional Detention 17.1170,77 87,870.77 87,870.77 47870,77 131 , 01/01/09 1 . 0.05 Wells Fa Ver.Cash �yWFSW EEP 44,Shadow Creek impact (445,667.45( 1445.96).481 (445,667.4k (445,667.45). 131 01/01/09 1 - (0.26( wells Fe Var.Cash WFSWEEP 45:H0tel/Motel Occupan0 1,178,679.71 1,178,679.71 1,178,679,71 1378,679.71 151 0 0109 1 . 0.7114 Wells Fe Ver.Cash WFSWEEP 46:Park Donations 9,619.50 3,619.50 3,619.50 3,619.50 1344 01/01/09 1 - - Wells Fa Var.Cash WFSWEEP 47:Prk&Roe Development 995,687.45 995,687.45 995,687A5 995,687.45 151 01/01/09 1 - 0.59 Welk Fa Var.Cash WFSWEEP 49:Tree Trust Fund 153,014.84 15`3,014.84 153,14.84 153,014.84 1.51, 03/01/09 1 0,09 Welk Fa Var.Cash WFSWEEP 50•,Capital Protects 4,394,957.39 4,394,957.39 4,394,957.39 4,394,95739 151 01/01/09 1 169 Wells Fa Var.Cash WFSWEEP SS:Sidewalk Fund 17927.6,29 179,21636 179,216.36 179216.36 131 01/01/09 1 - all Wells Fa Var.Cash WFSWEEP 60:Polke State Sokure 141,026,76 141,026.76 141,026.76 141026.76 01/01/09 1 . 0.08 Wells Fa Var.Cash WFSWEEP 62:Federal Polke Fund 19,699.89 19,699.89 16,699.89 19699,89 1.51 01/01/09 1 - 0.01 Wells Fe Var.Cash WFSWEEP 64:1996 Crtifkase(O (238,291.24( (238291.241 (238291241 1234291.24) L51 01/01/09 1 - (0.14) Walls Fe Var.Cash WFSWEEP 67:2003 Revenue Bonds 10522,423.75 10522,423.75 10,522,423.75 111522,423.75 1.51 01/01/09 1 - 6.21 Wells Fa Var.Cash WFSWEEP 68:2001 Certificate/0 4347,68,5 8,347,665.39 8,147,665.39 9947,665.39 1.51 01/01/09 1 . 4.93 Wells Fa Var.Cash WFSWEEP 70:2005 Refunakig/Mobility 34,706,166.47 34,706,266.47 34706,266.47 34,706366.47 1,51 01/01/gy 1 - 20.48 Walls Fa Var.Cash WFSWEEP 71:2005 Refunding/Drain 440,045.22 440,045.22 440,045.2 440,045.2I 131 01/01/09 1 . 0.26 Welk Fe Var.Cash WFSWEEP `95:Property liabilin 103,330.99 103,330.39 103,930.39 103,330,39 151 01/01/09 1 - 0.06 Welk Fa Var.Cash WFSWEEP 97:Employee Benefit Trust (20,38956), 120,969.561 (20,38956), (20,389,56), 151 01/01/09 1 - (0.01( Wells Fa Var.Cash WFSWEEP 2101:Giant Fund (15,314.861, (15,314.86( (15,314.86), (15,314.86)„ 1.51 091/01/09 1 - (0.011 Wells Fa Var.Cash _WFSWEEP n8s:Community Development 73,230.50 73,230.50 73,230.50 73 230.50_ 1.51 01/01/09 1 - 0.04 Welk Fa Ver.Cash WFSWEEP 2120:Mgmt District 1 301,808.72 301,808.72 301 808.72 301,808.72 Li; 01/07/09 1 - 0.16 Welk Fa Var.Cash WFSWEEP 2150:Hurricane HE Proj 1124,316.23)' (124,916.23( (124,316.23). 1124316.23), 1.51 01/01/09 1 - 10,07) Wells Fa Var.Cash WFSWEEP II00:2006C..the to/O 9,211,25/.64 6,211,254.64 1211254.64 6111.254,64 1.51 03/01/09 1 5.67 Wells Fe Ver.Cash WFSWEEP 2201:2007Cenlfcete/0 17,607,258.34 17,602158.34 17,607_258.34 17,607,258.34 151 01/01/09, 1 - 10.39 Welk fa Var.Cash _WFSWEEP 7202:GO Seders 20074 26,193,331.10 26653,331.10 26,653,331.10 26,653,331.30 1,61 01/01/09 1 - 15,73 Welk fa Var.Cash WFSWEEP 7203:GO Series 2009 (67,814.69), 157,814.691 (57,814.69( (57,814.89), 151 , 01/01/09 1 - 10.03) walk F.Ver.Cash WFSWEEP 2204:COS Seies 20084 (4895.75), 1_4,895.751. 14,895,751, (4895.75), 1-41 0./01/09, i - Wills Fe Var.Cash WFSWEEP 2301:W/5 Pry As U Go CIE' 1,123,507.66 1129,507.66 1,1)3,507.66 1,123,507.66 151 01/01/09 1 . 0.66 Total Cosh 146,939,827.74 141939,627.74 144939,827.74 146,939,227.74_ 15I, I 86.72 CO ' Capital 2.3403/02/09 C01099394 10:General Fund 1,665132.34 1,665,132.34 1,665132.34 1,665,13234 2.94 6/5/2008 03/02/09 61 22,310.95 0.98 Capital 2.3403/03/09 C01099395 30:Water&Sewer 46,426.54. 46,426.54 46,426.54 46,426.54 234 6/6/1008 03/03/09 62 619,09 0.03 Capital 2.6802/02/09 C01244024499 35:Street Assessment 57,82535 57,825.55 57,82555 57,825.55 2.68 8/6/2008 02/02/09 35 624.14 0.03 PesMrd1.0001/12/09 C0700012971C 64:1998 Certificate/0 1,738,695.67 1,738,695.67, 1,738,695.67 1,738,695,67 1.00 12/13/2008 01/12/09 12 857.44 103 Tow CD 3,504080.10 3504080./0 3504080.10 3,508,080.10 L68 36 24,411.42 2.07 FNIB FHLB007/10/09 3133855655 10:General Fund 1,000,000.00 982,570.00 986,779.25 997,900.00- 256 10/31/2006 07/10/09 191 - 0.59 FHLB 007/10/09 316985055 68:2001 Certificate/0 1,000,000.00 98,2,57000 936,779 997,900,00 2.56 10/3J2008 07/10/09 191 - 0.59 NAB 004/50/09 313385E75 70:2005 9e15r16199/Mabiily 2,000,900.00 1,979.936.53 1,983,312.86 1,999,000.00 2.56 10/31/2008 04/30/09 120 - 1.18 FHLB 004/30/09 313585E25 22012007 Cert:Rcate/0 - 2,000,000.00 1,974,936.53 1,983,312.86 1,999,000,00 2.56 10/32/2008 04/30/09 126 - 118 2618004/30/09 313385E75 2202:GO Series 20074 2,000,000.00 1,974936.59 1,983,312.86 1,999,000.00 2,51 10/31/21108 04/30/09„ 120 - 118 Total fNl9 3,000,00000_ 7,289,94159 7,923,497,08 7992,800.00 2.56 138 - 4.72 FNMA _ _ FNMA 005/29/09 31358913E7 10:General Fund 1,000,000.00 977,290.00 983,422.40 999,000.00 1.87 8/8/2008 OS/29/09 149 - 0.59 FNMA 0 05/19/09 3135896E7 20:Debt Services - 2,000,000.00 1,954,580.00 1,976,844.80 1,998,000.00 2.87 8/8/2008 05/29/09 149 - 1.18 FNMA 005/29/09 3135896E7 30:Water a Sewer 1,000,000.00 977,290.00 988,422.40 999.000.00 2,87 8/8/2008 05/29/09 149 - 0.59 FNMA 0 05/29/09 3135896E7 44:Shadow Creek impact 2,000,000.00 1,954,580.00 1,976,844.801 1,998,000.00 2.87 8/8/2008 05/29/09 149 - 1.18 FNMA 3.2502/15/09 31959MT76 70.2005 Refunding/Mobility 3000,000.00 3,006,810.00 3,001,26086 3,010,320.00 2.81 8/8/2008 02/13/09 46 36,833.33 1.77 FNMA 3.2502/15/09 31359M726 2201:2007 Certificate/0 2,000,000.0(1 2,004,540.00 2000840.57 2006,880.00 2.81 6/8/2008 02/15/09 46 24,555.56 1.18 Total FNMA 11.000,000.00 10,879,090.00 10,932,635.43 11,011,20000 2.es 102 6738829 6.49 Tatal/Average $ . 169,447,907.4 6 169,212,947.43 $ 169,304,040,75 $ 169451,907.84 165 15 $ 86,600.51 100.00 Solldwaste-negative cash of$398,395 because customer billing is done In arrears to Waste Management payment 1998 Certificate of Obligation-negative cash of$238,291 offset by CD at Pearland State Bank.CD will be dosed upon close-out of TWDB project. Shadow Creek impact Fee-negative cash offset by FNMA Investment.Matures in May. Employee Benefit Trans.timing Issue between Insurance billing and payroll deductions. Grant Fund-reimbursement occurs after expenditure. Hurricane IKE-will be reimbursed from FEMA. GO Series 2009-bond proceeds not received yet. COs Series 20084-bona proceeds not received yet. Group Portfolio Holdings City of Pearland Pearland Date: 12/31/2008 By Maturity Averaged By: Face Amount\Shares Description Cuslp Portfolio Name Face Amount\Shares Cost Value Book Value Market Value YTM @ Maturity Days Tor Accrued Portfolio Cost Date Maturity Interest Percent ..- Wells Fa Var.Cash WFSWEEP 25:Emergency Mgmt Buyout $ 325,722.90 $ 325,722.90 $ 325,722.90 S 325,722.90 1.51 01/01/09 1 $ - 0.19 Wells Fa Var.Cash WFSWEEP 2202:GO Series 2007A 26,653,331.10 26,653,331.10 26,653,331.10 26,653,331.10, 1.51 01/01/09 1 - 15.73 Wells Fa Var.Cash WFSWEEP 2203:GO Series 2009 (57,814.69) (57,814.691 (57,814.69) (57,814.69) 1.51 01/01/09 1 - (0.03; Wells Fa Var.Cash WFSWEEP 2204:COs Series 2008A (4,895.751 (4,895.75), (4,895.75) (4,895.751, 1.51 01/01/09 1 - Walls Fa Var.Cash WFSWEEP 2301:W/S Pay As U Go CIP 1,123,507.66 1,123,507.66 1,123,507.66 1,123,507.66 1.51 01/01/09 1 0. 6 Wells Fa Var.Cash WFSWEEP 97:Employee Benefit Trust (20,389.56) 420,389.561 (20,389.56), (20,389.56) 1.51 0101/09 1 _ (0.01) Wells Fa Var.Cash WFSWEEP 17:Municipal Court Security 132,000.62 132,000.62 132,000.62 132,000.62 1.51 01/01/09 1 -i 0.0§ Wells Fa Var.Cash WFSWEEP 18:City Wide Donation 52,877.99 52,877,99 52,877.99 52,877.99 1.51 01/01/09 1 - 0.03 Wells Fa Var.Cash WFSWEEP 19:Court Technology 281,621.58 281,621.58 281,621.58 281,621.58 1.51 01/01/09 1 - 0.17 Wells Fa Var.Cash WFSWEEP 42:Utility Impact Fee 7,565,509.81 7,565,509.81 7,565,509.81 7,565,509.81 1.51 01/01/09 1 - 4,46 Wells Fa Var.Cash WFSWEEP 43:Regional Detention 87.870.77 87,870.77 87,870.77 87,870.77 1.51 01/01/09 1 - 0.05 Wells Fa Var.Cash WFSWEEP 44:Shadow Creek Impact (445,667.45) (445,667.45) (445,667.45) (445,667.45) 1.51 01/01/09 1 - (0.26) Wells Fa Var.Cash WFSWEEP 45:Hotel/Motel Occupancy 1,178,679.71 1,178,679.71 1,178,679.71 1,178,679.71 1.51 01/01/09 1 - 0.70 Wells Fa Var.Cash WFSWEEP 46:Park Donations 3,619.50 3,619.50 3,619.50 3,619.50 1.51- 01/01/09 1 - - Wells Fa Var.Cash WFSWEEP 47:Park&Rec Development 995,687.45 995,687.45 995,687.45 995,687.45 1.51 01/01/09 1 - 0.59 Wells Fa Var.Cash WFSWEEP 49:Tree Trust Fund 153,014.84 153,014.84 153,014.84 153,014.84 1S1 01/01/09 1 - 0.09 Wells Fa Var.Cash WFSWEEP 50:Capital Projects 4,394,957.39 4,394,957.39 4,394,957.39 4,394,957.39 1.51 01/01/09 1 - 2,59 Wells Fa Var.Cash WFSWEEP 55:Sidewalk Fund 179,216.36 179,216.36 179,216-36 179,216.36 1.51 01/01/09' 1 - 0.11 Wells Fa Var.Cash WFSWEEP 60:Police State Seizure 141,026.76 141,026.76 141,026.76 141,026.76 1.51 01/01/09 1 - 0.08 Wells Fa Var,Cash WFSWEEP 62:Federal Police Fund 19,699.89 19,699.89 19,699.89 19,699.89 1.51 01/01/09 1 - 0.01 Wells Fa Var.Cash WFSWEEP 2101:Grant Fund (15,314.86) (15,314.86) (15,314.86) 415,314.86)r 1.51 01/01/09_ 1 - (0.01) Wells Fa Var.Cash WFSWEEP Z200:2006 Certficate/0 6,211,254.64 6,211,254.64 6,211,254.64 6,211,254.64 1.51 01/01/09 1 - 3.67 Wells Fa Var.Casts WFSWEEP 31:Solidwaste (344,949.091 (344,949.09) (344,949.09) (344,949.09) 1.51 01/01/09 1 - (0.20) Wells Fa Var.Cash WFSWEEP 70:2005 Refunding/Mobility 34,706,266.47 34,706,266,47, 34,706,266.47 34,706 266.47 1.51 01/01/09 1 - 20.48 wells Fa Var.Cash WFSWEEP 71:2005 Refunding/Drain 440,045.22 440,045.22 440,045.22 440,045.22 1.51 01/01/09 1 - 0.26 Wells Fa Var.Cash WFSWEEP 2201:2007 Certificate/0 17,607,258.34 17,607,258.34 17,607,258.34 17,607,258.34 1.51 01/01/09 1 - _ 10.39 Wells Fa Var.Cash WFSWEEP 68:2001 Certificate/0 8,347,665.39 8,347,665.39 8,347,665.39 8,347,665.39 1.51 01/01/09 1 4.93 Wells Fa Var.Cash WFSWEEP 95:Property Liability 103,330.39 103,330.39 103,330.39 103,330.39 1.51 01/01/09 1 - 0.06 Wells Fa Var.Cash WFSWEEP 10:General Fund 6,786,417.85 6,786,417.85, 6,786,417.85 6,786,417.85 1.51 01/01/09 1 - 4.01 Wells Fa Var.Cash WFSWEEP 20:Debt Services 15,266,690.09 15,266,690.09 15,266,690.09 15,266690.09 1.51 01/01/09 1 9.01 Wells Fa Var.Cash WFSWEEP 30:Water&Sewer 3,890,560.87 3,890,560.87 3,890,560.87 3,890,560.87 1.51 01/01/09 1 2.30 Wells Fa Var.Cash WFSWEEP 35:Street Assessment 646,170.05 646,170.05 646,170.05 646,170.05 1.51 01/01/09 1 - 0.38 Wells Fa Var.Cash WFSWEEP 64:1998 Certificate/0 (238,291.24) (238,291.24) (238,291.24) (238,291.241_ 1.51 01/01/09 1 - (0.14) Wells Fa Var.Cash WFSWEEP 67:2003 Revenue Bonds 10,522,423.75 10,522,423.75 10,522,423.75 10,522,423.75 1.51 01/01/09 1 6.21 - Wells Fa Var.Cash WFSWEEP 2105:Community Development 73,230.50 73,230.50 73,230.50 73,230.50 1.51 01/01/09 1 - 0.04 Wells Fa Var.Cash WFSWEEP Z120:Mgmt District 1 301,808.72 301,808.72 301,808.72 301,808.72 1.51 01/01/09 1 - 0.18 Wells Fa Var.Cash WFSWEEP Z150:Hurricane IKE Proj (124,316.23), (124,316.24 (124,316.23) (124,316.23) 1.51 01/01/09 1 - (0.07) Pearland 1.00 01/12/09 CD700012971C 64:1998 Certificate/0 1,738,695.67 1,738,695.67 1,738,695.67 1,738,695.67 1.00 01/12/09 12 857.44 1.03 Capital 2.68 02/02/09 C01244024499 35:Street Assessment 57,825.55 57,825.55 57,825.55 57,825.55 2.68 02/02/09 33 624.14 0.03 FNMA 3.25 02/15/09 31359MTZ6 70:2005 Refunding/Mobility 3,000,000.00 3,006,810.00 3,001,260.86 3,010,320.00 2.81 02/15/09 46 36,833.33 1.77 FNMA 3.25 02/15/09 31359MT26 Z201:2007 Certificate/0 2,000,000.00 2,004,540.00 2,000 840.57 2,006,880.00 2.81 02/15/09, 46 24,555.56 1.18 Capital 2.34 03/02/09 C01099394 10:General Fund 1,665,132.34 1,665,132.34 1,665,132.34 1,665,132.34 2.34 03/02/09 61 22,310.95 0.98 Capital 2.34 03/03/09 CD1099395 _30:Water&Sewer 46,426.54 46,426.54 46,426.54 46.426.54 2.34 03/03/09 62 619.09 0.03 FHLB 0 04/30/09 313385E25 2202:GO Series 2007A _ 2,000,000.00 1,974,936.53 1,983,312.86 1,999,000.00 2.56 04/30/09 120 - 1.18 FHLB 0 04/30/09 313385E25 70:2005 Refunding]Mobility 2,000,000.00 1,974.936.53 1,983,312.86 1,999,000.00 2.56 04/30/09 120 - 1.18 FHLB 0 04/30/09 313385E25 Z201:2007 Certificate/0 2,000,000.00 1,974,936.53 1,983,312.86 1,999,000.00 2.56 04/30/09 120 - 1.18 FNMA 0 05/29/09 313589GE7 44:Shadow Creek Impact 2,000,000.00 1,954,580.00 1,976,844.80 1,998,000.00 2.87 05/29/09 149 - 1.18 FNMA 0 05/29/09 3135890E7 10:General Fund 1,000,000.00 977,290.00 988,422.40 999,000.00 2.87 05/29/09 149 - 0.59 FNMA 0 05/29/09 313589GE7 20:Debt Services 2,000,000.00 1,954,580.00 1,976,844.80 1,998,000.00 2.87 05/29/09 149 - 1.18 FNMA005/29/09 3135896E7 30:Water&Sewer 1,000,000.00 977,290.00 988,422.40 999,000.00 2.87 05/29/09 149 - 0.59 FHLB 0 07/10/00 31338581'5 68:2001 Certlficate/0 1,000,000.00 982,570.00 986,779.25 997,900.00 2.56 07/10/09 191 - 0.59 FHLB 0 07/10/09 313385HY5 10:General Fund 1,000,000.00 982,570.00 986,779.25 997,900.00 2.56 07/10/09 191 - 0.59 Total/Average I I I $ 169,447,907.841 $ 169,212,947.431$ 169,304,040.751 $ 169,451,907.841 1.651 I 151 $ 85,800.51] loom! Solldwaste-negative cash of$398,395 because customer billing is done in arrears to Waste Management payment. 1998 Certificate of Obligation-negative cash of$238,291 offset by CD at Pearland State Bank.CD will be closed upon dose-out of TWOS project. Shadow Creek Impact Fee-negative cash offset by FNMA investment.Matures in May. Employee Benefit Trust-timing issue between Insurance billing and payroll deductions. Grant Fund-reimbursement occurs after expenditure. Hurricane IKE-will be reimbursed from FEMA. GO Series 2009-bond proceeds not received yet. COs Series 2008A-bond proceeds not received yet. Group Portfolio Holdings City of Pearland Date: 12/31/2008 City of Pearland: By Fund , Grouped By:Portfolio Name Averaged By:Face Amount \Shares ` Days To Portfolio Description Cusip Type Face Amount\Shares Book Value Market Value YIN @ Cost Maturity Date Maturity Percent 10:General fund FHL8 0 07/10/09 313385HY5 FHLB $ 1,000,000.00 $ 986,779.25 $ 997,900.00 2.360 07/10/09 191 0.59 FNMA 005/29/09 313589GE7 FNMA 1,000,000.00 988,422.40 999,000.00 2.869 05/29/09 149 0.59 Capital 2.34 03/02/09 CD1099394 CD 1,665132,34 1,665,1.32.34 1,665,132.34 2.340 03/02/09 61 0.98 Wells Fa Var.Cash WFSWEEP Cash 6,786.417.85 6,786,417.85 6,786,417.85 1.510 01/01/09 1 4.01 Total 10:General Fund 10,451,550.19, 10,426,751.84 10,448 450.19 1.873 - 43 6.17 17:Municipal Court Security Wells Fa Var.Cash WFSWEEP Cash 132,000.62 142000.62 132,000.62 1.510 01/01/09 1 o.08 Total I7:Municipal Court Sewri_ly 132 900.62 137,000.62 132,000.62 1.520 1 0.08 18:cIty Wide Donation Walls Fa Var.Cash WFSWEEP Cash 52,877.99 52,877.99 52,877.99 1.510 01/01/09 1 0.03 Total 13:City Wide Donation 52 877.99 52 877.99 52,877.99 1.510 1 0.03 19:Court Technology Wells Fa Var.Cash WFSWEEP Cash 281,621.58 281,621.58 281,62158 1.510 01/01/09 1 0.17 Total 19:Court Technology 281,621.58 281,621.58 283 621.58 L510 1 0.17 20:Debt Services FNMA 005/29/09 3135890E7 FNMA 2,000,000.00 1,976,844.80 1,998,000.00 2.869 05/29/09 149 1.18 Wells Fa Var.Cash WFSWEEP Cash 15,266,690.09 15,266,690.09 15,266.690.09 1.510 01/01/09 1 9.01 Total20:Debt Services 17,266 690.09 17,243,534.89 17,264,690.09 1.668, _ 18 10.19 25:Emergency Mgmt Buyout Walls Fa Var.Cash WFSWEEP Cash 325,722.50 325,722.90 325,722.90 1.510 01/01/09 1 0.19 Total 25:Emergency Mgmt Buyout 325,722.90. 325,722.90 325,722.90 1.510, 1 0.19 30:Water&Sewer FNMA 0 OS/29/09 313589GE7 FNMA 1,000,000.00 988,422.40 999,000.00 2.869 05/29/09 149 0.59 Capital 2.34 03/03/09 _C01099395 CO 46,426,54 46 42654 46,42654 2.340 D3/03/09 62 0.03 Wells Fa Var_Cash WFSWEEP Cash 3,890560.87 3,890,560.87 3,890,560.87 1.510 D1/01/09 1 2,30 Total 30:Water&Sewer 4,936 987.41 4,925,409.81 4,935 987.41 1.793 32 2.91 31:Sotidwaste Wells Fa Var.Cash WFSWEEP Cash [344,949.09)__ (344,949.09J (344,949.091 1.510 01/01/09 1 (0.20} Total31:Solldwaste (344,949.091„ (344949-094 (344,949.09), 1.510 1 (0.20) 35:Street Assessment Capital 2.6802/02/09 CD1244024499 CD 57,825,55 57,82555 57,82555 2.680 02/02/09 33 0.03 Wells Fa Var.Cash WFSWEEP Cash 646,170.05 646,170.05 646.170,05 1.510 01/01/09 1 0.38 Total 35:Street Assessment 703,995.60 703,995.60 703,995.60 1606 4 0.42 42:Utility impact fee Wells Fa Var.Cash WFSWEEP ,Cash 7565,509.81 7,565,509.81 7,565,509.81 1.510 01/01/09 1 4.46 Total 42:Utility Impact Fee 7,565,509.81 7,565 509.81 7,56.5,509.81 1.510 1 4.46 43:Regional Detention _ Wells Fa Var.Cash _WFSWEEP Cash , 87,870.77 87,870.77 87,870.77 1.510 01/01/09 1 0.05 Total 43:Regional Detention 87,870.77 87,870.77_ 87,870.77 1.510 1 0.05 44:Shadow Creek Impact FNMA 005/29/09 3135896E7 FNMA 2,000,000.00 1,976,844.80 1,998,000.00 2.869 05/29/09 149 1.18 Wells Fa Var.Cash `WFSWEEP V Cash (445.667.451 (445,667.45L (445,667.451 1.510 01/01/09 1 10.26( Total 44:Shadow Creek Impact 1,554,332.55 1,531,177.35 1,557,332.55 3.259 191 0.92_ 45:Hotel/Motel Occupancy Wells Fa Var.Cash WFSWEEP Cash 1.178,679.71 1,178,679.71 1,178,679.71 1.510 01/01/09 1 0.70 Total 45:Hate/Motel Occupancy 1,178 679.71 1,178,679.71 1,178,679.71 1,510 1 0.70 46:Park Donations Wells Fa Vat.Cash WFSWEEP Cash 3,61950 3,61950 3,619.50 1.510 01/01/09 1 - Total 46:Pork Donations 3,619.50 3,619.50 3,619.50 1.510 1 - 47:Park&Rec Development Wells Fa Var.Cash WFSWEEP Cash 995,687.45 995 687.45 995,687.45 1.510 01/01/09 1 0.59 Total 47:Pork&Stec Development 995,687.45 995 687.45 995,687.45 1.510 1 0.59 49:Tree Trust Fund Description Cuslp Type Face Amount\Shares Book Value Market Value YTM a Cost Maturity Date Days To Portfolio Maturity Percent Wells Fa Var.Cash WFSWEEP Cash 153,014.84 153,014.84 153,014.84 1.510 01/01/09 1 0.09 Total 49:Tree Trust Fund 153,014.84 153 014.84 153 014.84 1.510 1, 0.09 50:Capital Projects , Wells Fa Var.Cash WFSWEEP Cash 4,394,957.39 4,394,957.39 4,394,957.39 1.510 01/01/09 1 2.59 Total SO:Capital Projects 4,394 957.39 4,394,957.39 4,394,957.39 L510 1 2.59 55:Sidewalk Fund - Wells Fa Var.Cash WFSWEEP Cash 179,216.36 179,216.36 179,216.36, 1,510 01/01/09, 1 0.11 Total 55:Sidewalk Fund 179,216.36 179,216.36 I79,216.36, 1.510 1 0.11 60:Police State Seizure Wells Fe Var.Cash WFSWEEP ,Cash 141,026.76 141,026,76� 141,026.76 1.510 01/01L09 1 0.08 Total 60:Police State Seizure 141 026.76 141 026.76 141,026.76 I.510 1 0.08 62:Federal Police Fund Wells Fa Var.Cash WFSWEEP Cash 19,699.89 19,699.89 19,699.89 1.510 01/01/09 1 0.01 Toro162i Federal Police Fund 19,699.89 19,699.89 19,699.89 1510 1 0.01 64:1998 Certificate/0 Paarland 1.00 01/12/09 CD700012971C CD 1,738,695.67 1,738,695.67 1,738,695.67 1.000 01/12/09 12 1.03 Wells Fa Var.Cash WFSWEEP Cash _ (238,291.241. (238,291.24! (238,291.24) 1.510 01/01/09 1 (0.14) Total 64:1998 Certificate/0 1,500,404.43 1,500,40443 1,500 404.43 0.919 14 0.89 67:2003 Revenue Bonds Wells Fa Var.Cash WFSWEEP Cash 10,522423.75 10,522,423.75 10,522,423.75 1.510 01/01/09 1 6.21 Total 67;2003 Revenue Bonds 10,522 423.75 10,522,423.75 10,522,423.75, 1510 1 6.21 68:2001 Certificate/0 FHLB 007/10/09 313385HY5 FHLB 1,000,000.00 986,779.25 997,900.00 2.560 07/10/09 191 0.59 Wells Fa Var.Cash WFSWEEP Cash 8,347,665.39 8,347,665.39 8,347,665,39 1.510 01/01/09 1 4.93 Total 68:2001 Certificate/0 9,347,665.39 9,334,444,64 9,345,565.39 1.622 21 5.52 70:2005 Refunding,/Mobility FHLB 0 04/30/09 313385E25 FHLB 2,000 000.00 1.983.312.86 1,999,000.00 2.559 04/30/09 120 1.18 FNMA 3.25 02/15/09 31359MTZ6 FNMA 3,000,000.00 3,001,260.86 3,010,320.00 2.806 02/15/09 46 1.77 Wells Fa Var.Cash WFSWEEP Cash 34,706,266.47 34,706,266.47 34,706,266.47 1.510 01/01/09 1 20.48 Total 70:2005 Refunding/Mobility 39,706,266.47 39,690,840.19 39,715,586.47 2.661 10 23.43 71:2005 Refunding/Droln _ Wells Fa Var.Cash WFSWEEP ,Cash 440,045.22 440,045.22 440,045.22 1.510 01/01/09 1 0.26 Total 71:2005 Refunding/Drain 440,045.22, 400,045.22_ 440,045.22 1510 1 0.26 95:Property Liability Wells Fa Var.Cash WFSWEEP Cash 103,330.39 103,330.39 103,330.39 1.510 01/01/09 1 0.06 Total 95:Property Liability 103,330.39 103,330.39 103,330.39 1.510 1 0.06 97:Employee Benefit Trust Wells Fa Var,Cash WFSWEEP Cash (20,389.56) (20,389.56) (20,389.56) 1.510 01/01/09 1 (0.01) Total 97:Employee Benefit Trust (20,189.56), (20,389.56). (20,389.56), L510_ 1 10.01) 1101:Grant Fund _ Wells Fa Var.Cash WFSWEEP Cash (15.314,86), (15,314.86), (15,314.86) 1.510 01/01/09 1 (0.01) Total 2101:Grant Fund (15,314.86), (15 314.861_ (15,314.86), 1.510 1 (0.01) 2105:Community Development Wells Fa Var.Cash WFSWEEP Cash 73,230.50 73,230.50 73,23050 1.510 01/01/09 1 0.04 Total 1105:Community Development 73,230.50 73,230.50 73,230.50 1.510 1 0.04 7120:Mgmt District 1 Wells Fa Var.Cash WFSWEEP Cash 301,808,72 301,808.72 301,808.72 1.510 01/01/09 1 0.18 Total Z220:Mgmt District 1 301,808.72 301808.72 r 301,808.72 1510 1 0.18 2150:Hurricane IKE Proj Wells Fa Var.Cash WFSWEEP Cash (124,316.23), (124,316.231 (124,316.23) 1.510 01/01/09 1 (0.07) TotalZ150:Hurricane IKE Proj (124,316.231, (124,316.23). (124316.23).. L510 1 (0.07) 1200:2006 Certficate/O Wells Fa Var.Cash WFSWEEP Cash 6,211,254.64 6,211,254.64 6,211,254.64 1.510 01/01/09 1 3.67 Total 1200:2006 Certcate/0 6,211,254.64 6,211,254.64 6,2I1,254.64 L510 1 3.67 Z201:2007 Certlfu:ate/O FHLB 0 04/30/09 313385EZ5 FHLB 2,000,000.00 1,983,312.8E 1,999 000.00 2.559 04/30/09 120 1.18 FNMA 3.25 02/15/09 313591s1T26 FNMA 2,000,000.00 2,000,840.57 2,006,1380.00 2.806 02/15/09 46 1.18 Wells Fa Var.Cash WFSWEEP Cash 17,607,258.34 17,607,258.34 17,607,258.34 1.510 01/01/09 1 10.39 Total 2201:2007 Certificate/0 21607,258,34 21,59341177 21613138.34 L727 16 12.75 Z202:60 Series 2007A FHLB 0 04/30/09 313385E25 FHLB 2,000,000.00 1,983,312.86 1,999,000.00 2.559 04/30/09 120 1.18 Welts Fa Var.Cash WFSWEEP Cash 26,653,331.10 26,653,331.10 26,653,331.10 1,510 01/01/09 1 15.73 Tota1Z202:GO Series 2007A 18,651,331.10 28,636,643.96 28,652,331.10 1583 9 16.91 7.203:GO Series 2009 Wells Fa Var.Cash WFSWEEP Cash (57.814.69) (57,814.69), {57,814.69j 1.510 01/01/09 1 (0.031 Total Z203:60 Series 2009 157 814.69). (57,814.69), (57,814.69) 1.510 1 (0.03) Z204:COs Series 20084 Wells Fa Var.Cash WFSWEEP Cash [4,895.751, (4,893.75L (4 895.75), 1.510 01/01/09 1 - Description Cusip Type Face Amount\Shares Book Value Market Value YTM(9 Cost Maturity Date Days To Portfolio Maturity Percent Total 2201:COs Series 2008A ja 895.75L f4 895.75E (4 895.75E L510 1 2301:W/S Pay As U Go CIP Wells Fa Var.Cash WFSWEEP Cash 1,123,507.66 1,123,507.66 1,123,507.66 1.510 01/01./09 1 0.66 Total 2301:W/$Pay AS U Go OP 1,123 507.66 1,123 507.66 1,123,507.66 L510 1 0.66 Total/Average $ 163,447,507.64 $ 169,304,040.75 $ 169,451,907.84 1.650 15 100.00 Solidwaste-negative cash of$398,395 because customer billing is done In arrears to Waste Management payment. 199E Certificate of Obligation-negative cash of$238,291 offset by CD at Pearland State Bank.CD will be dosed upon close-out of TWOB project. Shadow Creek Impact Fee-negative cash offset by FNMA investment.Matures In May. Employee Benefit Trust-timing Issue between insurance billing and payroll deductions. Grant Fund-reimbursement occurs after expenditure. Hurricane IKE-will be reimbursed from FEMA. GO Series 2009-bond proceeds not received yet. COs Series 2008A-bond proceeds not received yet. Pledged Collateral Reconciliation Report December 31, 2008 Bank Account Number Account Name Amount Wells Fargo 201-0419505 Operating - Wells Fargo 201-0419513 Payroll Fund - Wells Fargo 201-0419539 Credit Card Account - Wells Fargo 001-3042841 Sweep Account 152,484,495.21 Wells Fargo 201-0419554 98 CO Escrow - Wells Fargo 818-4567843 Alvin 1SD 3,199,616.52 Wells Fargo 001-3043112 PEDC Sales Tax 5,683,534.43 Total of Bank Balances $ 161,367,646.16 Pledged Collateral for City 189,954,794.95 FDIC Insurance 250,000.00 $ 190,204,794.95 Over(Under)Collateralized $ 28,837,148.79 Bank Account Number Account Name Amount Wells Fargo 100-7284258 Development Authority $ 3,123,387.80 Total of Bank Balances $ 3,123,387.80 Pledged Collateral for DAP 3,820,248.80 FDIC Insurance 250,000.00 $ 4,070,248.80 Over(Under) Collateralized $ 946,861.00 Bank Account Number Account Name Amount Pearland State 12847 Certificate of Deposit $ 1,738,695.67 Total of Bank Balances $ 1,738,695.67 Pledged Collateral 2,377,501.24 FDIC Insurance 250,000.00 $ 2,627,501.24 Over(Under) Collateralized $ 888,805.57 Bank Account Number Account Name Amount Capital One CD1099394 Certificate of Deposit $ 1,665,132.34 Capital One CD1099395 Certificate of Deposit 46,426.54 Capital One CD1244024499 Certificate of Deposit 57,825.55 Total of Bank Balances $ 1,769,384.43 Pledged Collateral 3,096,271.31 FDIC Insurance 250,000.00 $ 3,346,271.31 Over(Under)Collateralized $ 1,576,886.88 Total Over(Under) Collateralized $ 32,249,702.24 I:\Investments\Investment Report-City-Qtr 1208