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R2009-072 - 2009-05-11RESOLUTION NO. R2009-72 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, ACCEPTING THE CITY'S INVESTMENT REPORT FOR THE QUARTER ENDING MARCH 2009. 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 March 2009. PASSED, APPROVED, AND ADOPTED this 11th day of May, A.D., 2009. TOM REID MAYOR ATTEST: ,'`,Q~ARLq,Y ~~, .., =~: Y NG L , T C =~' C SE ETARY `"`' APPROVED AS TO FORM: ` ~~ DARRIN M. COKER CITY ATTORNEY 104 epiAe,, City of Pear.land ,. ta '. =Fay .,F;" ,` - ; Quarterly Investment Report • = AN D' December 31, 2008 - March 31,:2009 r ,Y ye A . Portfolio at December 31,2008 Portfolio at March 31.2009 Beginning Book Value $ 169,304,040.75 Ending Book Value $ 150,631,438.21 Beginning Market Value 169,451,907.84 Ending Market Value 150,682,802.41 Accrued Interest Receivable 85,800.51 Accrued Interest Receivable 14,011.88 FYD Total Interest Earned 836,405.07 FYD Total Interest Earned 1,307,487.35 Unrealized Gain/(Loss) 147,867.09 Unrealized Gain/(Loss) 51,364.20 Change in Unrealized Gain/Loss 151,233.85 Change in Unrealized Gain/Loss (96,502.89) Weighted Average Maturity 15 Days Weighted Average Maturity 16 Days Change in Market Value 829,382.62 Change in Market Value (18,769,105.43) Yield to Maturity at Cost 1.65% Yield to Maturity at Cost 1.19% T-Bill Benchmark 0.37% T-Bill Benchmark 0.57% Agency Note Benchmark 0.96% Agency Note,Benchmark 0.15% Average for Quarter City's Yield to Maturity 1.25% ' 1 Year T-Bill Benchmark Yield 0.60% Agency Note Benchmark Yield 0.19% This quarterly report is in compliance with the investment policy and strategy as established by the City and.the.Public Funds Investment Act (Chapter 2256,Texas Government Code). Prepared by: cy,,,, Q� Claire Bogard Rick v as d Director of Finance .Assists t Dir L_'J�1. 1� ctor of Finance ' Intereee Rates Date. 1 mo. 3 mo 6 mo Lys 2 yr 3 7 vr. 10 yr 20 yr 3A yr " 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 3/31/2009 0.17 0.21 0.43 0.57 0.81 1.15 1.67 2:28 2.71 3.61 3.56 Yield Curve Comparison ::: ,i:4ill '.ii•i.r.zmiLi aaia IPI .9UNP N4 .4 a 773.4';.?vPdjhr ll ore •.3 •Ee,+liii .ta.:li ; i.h£> y _ �r,M£g G3r•�a..-....... !rat qG t ja"aE £ it h E t]��nna`� 1 ,a ;: i t R}�?..,1 n i 7yr3yt a , :4h.i Fr...a1E; �,a et t a �9., 8! E 3 1 a i g 1 �a i s l ii d/AO i .41e l ii. ,7.}t t i l E cP g r• ; '. 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E i Ca'i::C..51.�M is it iitif,Et15.1t 1Fali5r o-titit5.11ih11CC r.Mat ti Lae ; . .11..'taCcc,, i5h 0.00% y A^ o^ o�. rA� .�A� �A� �o� A4i o4a No� o� A% o% p% b% 45 45 Ap 0 ?° O¢ 1a �� a QQ `Sad �o� �J Q•uo° q OA a°° p¢t, ,?c, �e �a�. -4-Port Total i-1 Yr T-Bill -k-Agency Note Summary by Type Date:03/31/2009 • Description Face Amount\Shares Cost Value Book Value Market Value VIM @ Cost Days To Maturity t+�.r..,rlr. 4�, 4'✓Cg r is')LVb •t.:.r?'•rn'Y'• r1, ra; ,Ir,: r J 'rRT'Tr •r'r t'I1 t II Ir r •rrtruo a i I.t I r.).r' :f. ?7'r'EC I t r r .r._.f;I L i, 1 fY ". :old.., Ti'u li a +1" :ors r•s• ;,• y;: rr dl t��. >�1 '' ,u ..,�r�n• .,lr�l .fir � dt:4i(;' ) 1,+' � r •}, 14}k.�,r J'+r,t.;2i.i� dr,.t., ,. � ;Q'r f hr'�`.. 3�.t� ;'y R't�+r,�{, fl ¢ 2'� S�itr�a .1-.tr r��.�,'lll ..,.E_b.M llft�.l.M�.1.lr•.,,,.�•,rk�:1H)n, eI-Q,�..4}:rIL.,...1�...,i.nJ4l,u.iall�tS.:EM.nt»,it.Lli���rn�r�rr. I�f",4,�I'hr�l•. kle'..L:r�9_..}i.�}��m.11�.�.�weJ..dlf,�f�._Gd.r.,�Fl..,u^,..{!��fnl� )ftli!4c.'�a�l��rlk�)t �r.suSith 1f��ni$n 7IF r Cash $ 128,942,816.02 $ 128,942,816.02 $ 128,942,816.02, $ 128,942,816.02 1.02 1 CD 7,742,986.39 7,742,986.39 7,742,986.39 7,742,986.39 1.21 201 FNMA 6,000,000.00 5,863,740.00 5,972,299.78 5,998,200.00 2.87 59 FHLB 8,000,000.00 7,889,949.59 7,973,336.02 • 7,998,800.00 2.56 48 #�. ..,...fAS� 7 '=.^��yc l y 1 a�eM1 .r'r.,.----�F-n..�rt..r-..t"r "m b'P7"'.� Fis,�� w,,.;x'Fs ; ....-.r 7F.r.<..,f ...7w n^. +mw*- a .Ztiitai/Avera{;e,e,��,c,$�t{IT E—ifi,6i3-ad .41 1;' r rc1:50;439,492°.00 Fi,' ::rr-u u:'::15b;63f 43811?i$ 5" �z:��i ii;682 8U2.91 27:16T 1T6'11 :11:0tai .i Group Portfolio Holdings Book Value by Maturity FNMA by Type 140,000 000 Erc EE_ ire " s E 4EErG"i iE @EtE'N tt w^ E 9 8 E sw ES Er n: nEywt r ro g rill 4% FHLB r wiii+l� l q �:lls wtei w. w,14 iw ,E lid ,k d r � i ii�: 9NwP iF �" 4iw 5% t :; w€�s�E;: €a��i:iEE 6ri °� ilf V, �E.� ��a E� d.i i Et��ESk ESA i°C 4 CD 120,000,000 2 'ci i ii �.ii i;E lw :c iw NECw t t Zit too ri:@., R.�i1i kg is i 1,1,1,,to.tl N E ° NpE4 a 4 y , i [ it fped t ;i a r CHIT. d ror `B AI1 : w 11a gr�lr e E.p1p , ip; Glw 00Q000 ¢ I w w 6; l r r i-'u C w w p N 1 nt l 04; awl t 5 P, a rdw i Nop d Ewrr 01 rcil g wr A l t d dE ,aeSt Eo l g 9E �3 wl E r 1 py Q '." i iif E t p dE Ni 111ll 1411 11r PRI it 1 1 l 11w���tl�.J !�w E000 i Eoo Eb I E 636c wrE. .i.,...w..Et r. P;,a .tl 2434tEI 0.d wi wok,4.ea ex !41 r i 1°, tie ! iE aEEw 0G° °w i i 9E, w Erd w'wwE"El iB aw Cash whi it ����le rliE 6i� E: kw�it E G Ei a{Ilwl� tuol l @ o Ip � � iii+Sw�i,� Er, tE�l E' : pwww bw, �lg rw rill1,41/41ililillislin,Iltitt i ai ! pp r9 E Ir��, gg r r' i a tq I El � plE a60,000,000 .li 1 Bill p l g E f ii K iiil ; EI Ei /41il E'�' "l i i i� tw' ,E E p 11 f 010 iielga 4E ECw t li E3 gg: i i,i wg . E d@t ,rw4i , N E Nrt p..i o ilia lE EiEpw l EE E qE i9pE wiwdi , 4 Ed,r: irlQ wrote.w uEi w :1 11 Cw €E a l d li WIIE i f w r wd. w iEiiA0,000,000 '11 66k66k rt @ o @ 1, �, Ii1E 1 iNyi 1 OP',I Epillil F�i, ppil'i Ili lilt ii I li$it 1 iEii o° aN sE gEw9 @kito1k �E dikCw E r lit w• 20,OOD,000 f E l/E i ilii[i or 7[EI i 14119 EE EB�aR i iiiu i11P alilwi r�iidE�341 w sEiwiiiE r�,p;Sfi �N'l P.t�°pt li l E, ,N , E w" r HgE '. Cr lj r eE PI la i l�y I i,i1 t , ^ I, ;,1: 1 S NII ll��� k,ircl;�i i mli1 N 86% k 'l Pik il€51ll. .lE� 1 ' a ,d, ilH l 1.. I?E;t A 6 a� 1-30 Days 31.60 Days 61-90 Days 91-120.Day9.21.180 Days>180 Days • Group Date To Date By Book City of Pearlanr Pearland From: 12/31/2008 To:03/31/2009 - Grouped By:Type • Description Cuslp Portfolio Name Type Maturity Annual TRR Begin Book Val Buys Sells Amortized Investment Date r'ti .:!2gzCightli;,11.' r , ut<Rctl tit.wr.:?-::*j? j �ry.;.±i- v,:.l 'i' tr .'l ir44r1.rr, •'i I,, :. 4;r• 7 , .r:sul ,i. a: ;T,.�,.,. n BookIncome Disc/(Prem) , a'X..t-.�,.4. ....�.._�.. t.,S;.t,_.,n.L�r.l.,...,. ..Jit:..'1 ,e:'..,b..1 J•. .o..till,f 1;rFi lar.,�� Iz..iF.if!.L�i'rtl�,r,,•it_.;,NS>ilie4Pr;Nr,.?r:1t1. l:4 .tl':.?.,I.i` * ,1...�":1r1.#.$'�:I!.,1::31-dr..A..1: al'' r1 ,}.k`*1-.:,. ; Wells Fa Var.Cash • WFSWEEP 10:General Fund Cash 1.06 S 6,786,417.85 $ .. 3,424,772.31 $ 1,310,214.07 .$ - $... 8,900,976.09 $ 18,930.88 Willi Fa Var.Cash .WFSWEEP • 17:Municipal Court Security Cash 1.09 • . •132,000.62 - 8,340.27 - - 5,966.42 134,374.47 368.93 Wells Fa Var.Cash WFSWEEP 18:City Wide Donation•: 'Cash 1.10 - 52,877.99 4,394.21 • 57,272.20 149.87 Wells Fa Var.Cash WFSWEEP 19:Court Technology Cash 1.08 281,621.58 7,447.25 15,933.74 - 273,135.09 759.25 Wells Fa Var.Cash WFSWEEP 20:Debt Services Cash 1.09 15,266,690.09 5,016,389.14 7,820,917.88 • 13,062 161.35 42,121.23 Wells Fa Var.Cash WFSWEEP 25:Emergency Mgmt Buyout Cash 325,722.90 - 325,722.90 • - Wells Fa Var.Cash. WFSWEEP 30:Water&Sewer Cash - 1.09 3,890,560.87 2,638,231.26 2,407,222.29 - 4,121,569.84 11,641.47 Wells Fa Var.Cash WFSWEEP 31:Solidwaste- Cash (0.28) (344,949.09), 590,681.76 33,912,71 • 211,819.96 179.69 Wells Fa Var.Cash WFSWEEP• 35:Street Assessment Cash 1.09 646,170.05 60,281.20 48,046.00 • 658,405.25 1,801.35 Wells Fa Var.Cash WFSWEEP 42:Utility Impact Foe Cash _ 1.17 7,565,509.81 8,760,985.30 612,194.36 - 15,714,300.75 34,333.57 Wells Fa Var.Cash WFSWEEP 43:Regional Detontlon Cash 1.04 87,870.77 212.68 29,139.25 - 58 944.20 212.69 Wells Fa Var.Cash WFSWEEP 44:Shadow Creek Impact Cash (0.23) (445,667.451 524,324.75 382,088.66 - (303,631.36) 82.78 Wells Fa Var.Cosh WFSWEEP 45:Hotel/Motel Occupancy Cash 1.09 3,178,679.71 83,497.07 17,237.50 • 1,244,939.28 3,368.79 Wells Fa Var.Cash WFSWEEP 46:Park Donations Cash 1.29 3,619.50 31,456.03 • - • 35,075.53 76,21 Wells Fa Var.Cash WFSWEEP -47:Park&Bee Development Cash 1.08 995,687A5 2,640.56 43,726.25 - 954,601,76 2,640,55 Wells Fa Var.Cash WFSWEEP 49:Tree Trust Fund Cash 1.04 153,024.84 374.85 45,456.25 - 107,933.44 374.87 Wells Fa Var.Cash WFSWEEP 50:Capital Projects - Cash 1.09 4,394,957.39 168,003.23 130,588.97 - 4,432,971.65 11,767.42 Wells Fa Var.Cash WFSWEEP 55:Sidewalk Fund Cash 1.10 179,216.36 22,671.05 - 201,887.41 503.06 Wells Fa Var.Cash WFSWEEP 60:Police Slate Seizure Cash 1.05 141,026.76 343.22 32,999.78 - 108,370.20 343.19 Wells Fa Var.Cash WFSWEEP 62:Federal Police Fund Cash 1.09 19,699.89 53.21 • 19,753.10 53.24 Wells Fa Var.Cash WFSWEEP 64:1998 Certificate/O Cash (238,291.241 - 22,872.00 (261,163.241 Wells Fa Var.Cash WFSWEEP 67:2003 Revenue Bonds - Cash - - 1.02 '10,522,423.75 20,869.84 4,625,741.08 - - 5,917,552.51 20,869.86 Wells Fa Var.Cash WFSWEEP 68:2001 Certificate/0 Cash - 1.06 8,347,6E5.39 - 20,157.93 1,688,097.75 • 6,679,725.57 20,157.92 Wells Fa Var.Cash - WFSWEEP 70:2005 Refunding/Mobility Cash 1.09 34,706,266.47, 2,621,382.66 - 1,030,268.73 • 36,297,380.40 95,824.79 Wells Fa Var.Cash WFSWEEP 71:2005 Refunding/Drain Cash 1.05 440,045.22 1,104.80 99,080.70 • 342,069.32 1,104.82 Wells Fa Var.Cash WFSWEEP 95:Property Liability Cash 1.30 103,330.39 177,611.87 115,948.59 - 164,993.67 143.42 Wells Fa Var.Cash WFSWEEP 97:Employee Benefit Trust Cash - (20,389.56). 330,279.89 334,126.90 • (24,236.57) Wells Fa Var.Cash WFSWEEP 2101:Grant Fund ' Cash (1.461 (15 314.861 33,926.64 • 18,611.78 15.78 Wells Fa Var.Cash - WFSWEEP - 2105:2007 CDBG Fund Cash 73,230.50 5,564.42 - 93,935,84 - (15,140.92) Wells Fa Var.Cash WFSWEEP 2106:2008 CD8G Fund Cash' • - ' • - 13,750.00 • -- (13,750.00) Wells Fa Var.Cash WFSWEEP 2120:Mgmt District 1-. Cash - 301,808.72 - • - 301,808.72 - Wells Fa Var.Cash WFSWEEP 2150:Hurricane IKE Proj Cash - (124,316.231 • 641,312.28 • (765,628.51) • Wells Fa Var.Cash WFSWEEP Z200:2006 Certlicate/O Cash 1.08 6,211,254.64 16,563.34 209,968,72 • 6,017,849.26 16,563.31 Wells Fa Var.Cash WFSWEEP 2201:2007 Certlficate/O Cash - 1.06 17.607,258.34 1,125,624.89 3,353,520.18 15,379,363.05 42,779.85 Wells Fa Var.Cash WFSWEEP 2202:GO Series 2007A Cash 0.50 26,653,331.10 8,099,540.28 27,423,255.13 - 7,929,616.25 6,791.82 Wells Fa Var.Cash', • WFSWEEP'• •. Z203:GO Series 2009 Cash (57,814.69( . -252,314.42 • (310,120.11) - - Wells Fa Var.Cash WFSWEEP 2204:COs Series 2008A Cash .- (4.895.751 •.•- 4,895.75 (9,791.50) • 19• I==.-r, t.,,lyr. .. l Y _y., - 1.1 .R. SD7.66 181797.47 .: 4480.00 1,298,825.13 3,174.50 Wells Fa Var Cash• .r,j,d WFSWEEP• } 7301 W SPa As Go CIP d.• Cash. yt• 1 _w 4.a` 111 - 1,123, .`a1 '. ... ...+ t Total Cashl ... _ ', i.:r r,...�. „r . _.., I' ,�_.3w., ....,r;x.:, ;;4..,., •.r,...4-8.1.06 vial.:x.S..a 146',939,827:74-:1':-,.cr+: �35,379;9f3,38 ihr?.,nt, .c 53.176935:10 i5'-..N .1-1 i .•, r19 I �z 'I. •. l h'..,..d,1 ,.t C ..M � �.s I .,.{ r. .,,.,.� ,..r. IC,r✓], ,.0..,, ..,. � .,.,....:,,. t ,„f ...:.fCD..Ia;,N.0,,.itt. 2.t.,•.�.,,truS:4..i.,:;Yh., al,k,,.,t r„f.,U.,l,i`i :....,. ..,t�,..., ,., n., �..l.ic.,1.!t,r,t.:jE,ti 1. ..a.r St ,ut.,,.L.,,�itf ,.L.,...-.,.r1., 3i :,. t ._,i,1 n/ ,a... .:� 128r90 n -'-w 2B36 2 �> - m .L.,. I 't.,, U.,....��n_(.,.,;,.r. .... L.s .f:l.dre tl,,u,=.:�.N°Ikamahl..m,�i+,6 f r(r;hta.lA i.r,a�,o-•d.4fErt itrrlt$lA';is,f.. r.li'•1 Capital 2.34 03/02/09 C01099394 10:General Fund CD 03/02/09 2.49 1,665,132.34 • 1,665,132.34 6,912.12 Wells Fa 1.0110/27/09 C139450913828 10:General Fund CD 10/27/09 0.98 • 2,000,000.00 • 2,000,000.00 3,486.58 Capital 2.34 03/03/09 CD1099395 • 30:Water&Sewer - CD 03/03/09- .2.48 . 46;426.54 46,426,54 • 195.70 Wells Fa 1.53 01/27/10 C0114240070 30:Water&Sewer CD 01/27L10 1.49 ... .1,000,000.00- _. - 1,000,000.00 2,640.82 - Wells Fa.1.0110/27/09 C09450913828 30:Water&Sewer - . CD 10/27/09 . 0.98 . • . - 1,000,000.00 - 1,000,000,00 • 1,743.29 Capital 2.68 02/02/09 CO1244024499 35:Street Assessment CD 02/02/09 0S8 57,825.55 57,825.55 30.19 Pearland 1.0001/12/09 CD700012971C 64:1998 Certificate/0 CD 01/12/09 1.08 1,738,695.67 - 1,738,695,67 . - • 571.62 Pearland 1.0002/11/09 CD7000129711an 64:1998 Certificate/0 CD 02/11/09 0.99 1,740124.73 1,740,124.73 1,430.24 Pearland 1.0003/13/09 CD700012971Mar 64:1998 Certificate/0 CD 03/13/09 . 0.99 - 1,741,554.97 1,741,554.97 - • 1,431.42 Pearland 1.0004/12/09 CD700012971APR 64:1998 Certificate/0 CD 04/12/09 0.94 - 1,742,986.39 - - 1,742,986.39 - 859.55 r I 40070 2201 2007 Certificate/0 CD 01/27/10 1 49 - 2,000,000.00 • - 2,000,000,00 5,281.64 "i 1"Y li','..,.,�..J,.. : �.., ...,, ., •,,3. , . 0 Wells Fa 15301 27 30•„t CD1142t 1 t ?},. i' i' ,..r., ,. rw V i n,h; ,,f �r,.I 7.Lr• r,, r „<,r.i.,Total CD,1p.>irJ:,JI 1M1x.•Il..i..t.:,.rJwr,lu .rk.MP..4,2;r.4-.L..L.rtf.r...L3u1 d..K!f.+tar.,.n.'J'•h. _.,IL:L�:,•l,i,d.Y'.5:,:,.;114r1,.t•..,,r 1.98 fP1..1(,•S.,t1�t f,.r.,� t,e.^',I,;.,f?[r..v n �. ,L:.trr:Uur�nY. r r I r,. s, ,. .:,.,, � i 3,50808D.10 r f ,. .. .,..11,224666.09....t.."1.,,,1. r'7!6r989,Tf9.f10•s. i�:1. iillfr",u F?,µ;}L+},-j,};tji7i742,986.39.•ra„1r14vrr2'4`,5837"17 _. e,.....FHLB .7.,$:+,.4 na . .t_6:..,.. _c.` r,. S ut, ,.in ,-. ..nb�. _.2..1..4..'t,L.+Gat, a a i!:., . i.--, 4ny.l -.t- l It ,.W. el7.rt„�_.a `.i,.i..,.W4.rl 5 tp.. �-,tf%�a kar:IG�"P..,d li.t3r d ,vr.•?. N.;,r14''iC": `:; i E?f sN_."tnri.'E FHLB 0 07/10/09 313385HY5 10:General Fund FHLB 07/10/09 2.53 986,779.25 - • 6,185.85 992,965.10 6,185.85 FHLB 007/10/09 3133E151175 68:2001 Certificate/0 FHLB 07/10/09 2.53 986,779.25 6,185.85 992,965.10 6,185.85 FHLB 004/30/09 313395E25 70:2005 Refunding/Mobility FHLB 04/30/09 2.54 1,983,312.86 . 12,489.08 1,995,801.94 12,489.08 FHLB 0 04/30/09 313385E25 2201:2007 Certificate/0 FHLB 04/30/09 2.54 1,983,312.86 - 12,489.08 1,995,801.94 • 12,489.08 FHLB 0 04/30/09 313385E25 2202 GO Series 2007A FHLB 04/30/09 2.54 1993 312 86 • - 12,489.08 •1,995,801.94 12,489.08 ..."'. 1,..4:.lrt ',�(WI.I I, ,.,,. i. ,..r�y .alp 1A 1. . . f e. ,., ..`5,,r,_ t, '�. w .. .,., ,....i ,N. .n .'7, tr 9 t. .. .{.. ,1 , .f..., 1 ,.lJ, {.• ,it f .,I. •.._ rr.>=;rr... ,.,_ - .;.,. q , ._ 7.. .�G.,Total FHLB. a. ,I ._P4..f<< F , ,,..J.t�_,,,. ,,1'k 1 v.,.t.rf.J r.,..i.`ifi flc.,,..r .,lL,i,,.1,t?Y.,..•,1rLl.o-,W2 r,, r<r... , Ir,,, �.t H! P. ! ?cRl�ltl.. i"4 3'9 .54 ,: !,a.c,:,ay;923,49708 5�, I� Frn t is Y.,= ,,urN.,.9;8� 4., „-i+,r„tle,._,.7J9>$ji1361D2 aa,.dk;'49,838r.94 T, ::: P: r. r t I ,. -'SY 1 -t ,=Ir'v T, r l!, .tt f f 4t't i ,..,. .,..-hFNMAr..-.'�ar .a ,r.lr :�,.,-.5:..,._�,.I_.::-..�.-ln�,., «i+(r_,,.,+.4 L`_`�3I .L,..s.,..f:-..�i:�r,i'r:t'4°..t.,....l;..t.....,f..ii.... eS1'1r'vri;ital:u.>;:e..?;0.9 .;:.;J..t:.M,.a.?n:Sl,..>I..r ,,._,_.,l..l.n, ..+'7...1.'l J...C?!+. Ti,p!:t, .v. i r�':Ci1f(...,.7.a?.i4iut9:li ,?s•?.v ,.in,.r,.a...t...:rw�:�:. FNMA 005/29/09 - 1313589GE7 10:General Fund FNMA 05/29/09 2.85 988,422.40 • • 6.960.90 r 9.30 6,960.90 FNMA 005/29/09 113589GE7 20:Debt Services FNMA 05/29/09 2.85 1,976,844.80 • 13,921.79 1,- 3.59 13,921,79 FNMA 005/29/09 • 313589GE7. 30:Water&Sewer FNMA 05/29/09 , 2.85 .. 989422.40 _ - 3,922.70 990,766.59 3,921,79 FNMA 0 05/29/09 313589GE7 44:Shadow Creek Impact • FNMA 05/29/09 2.85 ],976,844.80 • • 13,922.79 1,990,766.59 10,655,81 .: FNMA 3.25 02/15/04 31359MT26.: 70:2005 Refunding/Mobility. �.. FNMA � •'02/11D9 �. 2.85 ��, 3,001,260.86 �� • �: �. 3,000 000.00 (1 260,86)" � �� 10,655.81 FNMA 3.25 02/15/09 31359MTZ6 2201:2007 Certificate/0 : FNMA 02/15/09 •' 2.85 • 2,000,840.57, - 2,000,000.00 t840.57) 7,103.87 !i,igitili;'otol.FNMA::;,lirli{Ii �.il;ii .t,t1"..-1,..FP.. �,r 3,,t.. f 3I:'," a i'7 b it�a,i /1 J n, td r ;s r) .i v 'a -.,.., - 7, , c• r ,.n „ . ,c 2. e.. I�Z!3 :3i.w.A_..{t...ia...,l..d ,ra.>..._.t., ,....r?f�.....�..1, li.,.....R.'rt9fLlF,l.li2"85 ,,-�.�.'},,n??�.1.�,ID932,639.83v':,.t4,.4• •..'vILI;?.�.If:4);dtl_tq..E�3,rf'r'•5rj...",:..SIttd0;U00:W.N!'�.3h.74739;G6i95i11!i3t180Yala,,:5:973129'8SY8'dYJ2ie,ihf$§.525706 Total 1.25 $ 169,3114440.75 $ 46,404,589.47 $. 65,166,694.90 $ 89,502.89 $ 150,631,438.21 $ 471,082.28 Shadow Creek Impact Fee-negative cash offset by FNMA investment.Matures In May. 1998 Certificate of Obligation=negative cash of$261,163 offset by CD at Peariand State Bank.CD will be closed upon close-out of TWDB project. Employee Benefit Trust-timing Issue between insurance billing and payroll deductions. Grant Funds-reimbursement occurs after expenditure, Hurricane IKE-will be reimbursed from FEMA.Represents building restoration. GO Series 2009-bonds not sold yet. COs Series 2008A-reclass expenditures. Group Portfolio Holdings a City' ,earland Pe; 1 • Datt.....3/31/2009 City,of Pearland:Type of Investment • .Grouped By:Type • "Averaged By:Face Amount\Shares Description tusks Portfolio Name ' .Face Amount\Shares .Cost Value Book Value Market Value VIM a •Settlement Maturity Doynlo Accrued Portfolio • Cost• Date Dote Ma4UdlY Interest Percent ;zii0.,:i0).'?.. V;. ,r,r L ilt:43 . . 1. n,. .1.,in?,L,IV< W .•..4' il1 i70l1r.)oiw': f _- ?;n::M.:.L} ,I:aZ l". ,is :) rl t F.P,l.: F1:Ibinh:37,S n w d.[rdl'll.121,1,Ikr.k.:o0: ;i}.,r-. .c7 7 J: ..-. r. .:I+,t,a , ,.. .T:'�.r, ,?i,. Well,Fa Var.-Cads WFSW 0.FCP 1 General Fimil • $ 8,909.976`09 $ 8,900,976.09,,,5 '8 5 ' ,90g976.09 $ 8,909,976.09 1.01 •• 04/01/09 • 1 5 y 5.91 Walls Fa Var.Cash WFSWFFP 17:Municipal Court Security 134374.47 134,374.47 134,37447 134,374.42 1.02 04/01/00 1 - 0.171 Wells Fa Var.Cash WFSWFFP 18:Cll.Wide Donation 57 .20, 57,272.20 S7,272.20 52272.20 1,01 04/01/09 1 • OEM Wells Fa Var.Cush WFSWFFP 19:Comt Technology 273,135.09 273,115.09 . 173135.09 173,135.09 1.07 04/01/09 1 0.1F Wens Fa Var.Carl, wiswerp 20:Debt Scrvkes 13,062,161.35 13,062,161.3E 13,067,161.35 13,062,161.35 1.07 04/01/09 1 • 8,67 Wells Fa Var.Cash WFSWFFP 30:Water&Sewer 4,121,569.84 4,121,569.84 4111,569.84 4,121,569.54 1.01 04/01/09 1 2.74 Wells Fa Var.Cash . • WFSWFFP 31:Solidwaste' • •211,819.96 • • 211,819.96 - 111019.96 • 211019.96 •1.02 •04/01/09 -1 0.14 Wells Fa WI.Cash •• WFSWEfP •• 35:51rrel Assessment •• •• 658,405.25 • ' 650405.25 • 658405.25 •• • 658,405.25 1.02 • 04/01/09 1 0.4a Well,Fa Var.Cash• • WFSWFFP 4):Wilily Impact Feu 15714,300.75 • •15,714,300.75 • •15,714,30075 - • • 15,714,300.75 • 1.01 • '04/01(0'l • ' 1 .: 10.43 Wells Fa Var.Cash WFSWCEP 43:Ilelllonal Mennen 58,944.20 58,944.21) 58,944.20 58,944.211 1.02 04/01/09 1 0,04 Wells Fa Var.Cash WFSWFFP 44:Shadow Creek lowed (301,631.361 (303,632.361 (303,431.361 1303,631.361 1.07 04/01/09 l • (0.20) Wells Fa Var.Cash WFSWFFP 45:Hotel/Morel Occupancy 1,344,939.28 1,744939.75 1,244,93978 1,744,939.1E 1.02 04/01/09 7 0.83 Wells Fa Var.Cash WFSWFFP 46:Park Donations 35,075.53 •3507553 15,075.53 35,075,53 1.02 • 04/01/0) • ] • 0.07 Wells Fa Var.Cash WFSWEfP 47:Park&11ec Development 95001.76 954,601.75 954,601.76 954,601.76 1.01 04/01(09 1 n.61, Wells Fa Var.Cash WFTWEFP 49:Tree Trust Fund 107,933.44 107,933.44 '107,931.44 107.933.44 1.07 134/01/09 1 ' - .0.07 Weill:Fa Var.Cash WFSWFFP 50:Capital P,ojeccs • 4,432,971.65 4,431,971.65 4,432.971.65 4.432,971.65 1.0? 04/01/09 l • 2.94 Wells Fa Var.Cash. WFSWFCP 65:Sidewalk Fund 201,587.41 201,887.41 101,887.41 201,887.41 1.0) 04/01/09 . 1. 0.73 Wells Fa Var.Cash WFSWFFP 60,Police State Seizure 105370.20 108,370.20 108,320.70 108.370.20 1.02 04/01/09 1 . 0.07 Wells Fa Var,(ash WFSWFFP 6),Federal Police Fund 19,753.10 19,753.10 19,751.11) 19,753.10 1.02 04/01/09 1 • 0.01 Wells Fa Var.Cash WFSWFCP M:1998 Cettilicme/0 061,169.741 (261,163.241 (761,163.241 061,163.741 1.02 04/01/l9 1 • (0.171 Wells I Var.Cash WFSWFFP 67:2003 Revenue Bonds 5,917,552.51 5,917,55).51 5,917,55251 5,917,552.51 1.02 M/Ol/09 1 3.93 Wells Fa Var.Cash WFSWFFP GB:2001 Certificate/0 6,679,725.57 6,679,725.57 6,679,72557 6,579,725.52 •1.07 04/01/09 7 • 4.43 Wells Fa Var.Cash. WFSWEEP 70:2005 Oelundin8/Mobility . 36,797,380.40 ' 35797,3E10.40 . 30297,380.40 . 36,797380.40 1.02 . 04/01/09 ' ' 1 • 24.00 Wells Fa Var.Cash WFSWEfP 71:20058olun4m4/Drain 342,019.32 142,069.32 342,069.32 342,1169.32 1.02 04/01/09 1 • 0.23 Wells Fa Var.Cash WFSW[EP 95:NoPerty liability - ' 164,993.67 164,993.67 164,991.67 164,993.67 1.07 04/01/09 1 0.11 Wells Fa Var.Cnsb. - WFSWFCP 97:Empioyra Benefit Trust (74,236.571 (24,236571 - 04136.57) ' (74,736.5)) 1.07 04/01/09 '1 - (0,021 Wells F.Var.Cash WFSWFFP 2101:Gram NMI 18.611.78 18,611.78 18,611.78 18,611.78 1.112 04/01/09 1 001 Wells Fa Var.Cash WFSWFCP 1105:2007 COBG Fund (15140.911 (15,140.9/1 (15,140.911 115,140.971 1.07 04/01/09 1 (0.011 Wens Fa Var.Cash WFSWFFP 2106:2008 COBS Fund (13,750.001 (13,750.021 03,750.001 (13,750.00) .1.07 04/01/09 .1 (0.01l Wells Fa Var.Cash WFSWLEP 2120.Mold D):trk11 301,808.72 301,808.72 301,808.72 301,808.7) 1.02 04/01/09 1 0.711. Well:Fa Var.Cot. WFSWFCP 7150:Hurricane IBF Pro) • (765,678.511 (765,678511 065,678.511 (265,67851) 1.02 • 01/01/09 1 . • (0.511 Wills Fa Var.Cash 'WFSW[rP 2700,7006Co,lliooIe/O 6,017,849.2E 6,017849:76 '6.017,549.76 ' 6.017,849.26 1.01 04/01/09 ) 3.99 Wells Fe Var.Cash WFSWEfP 2101:2007 Certificate/0 15,379,363.05 15,379,363.05 15,379,363.05 15,379,363.05 1.02 04/01/09 1 - 10.21 Wells(a Vur:Cash WFSWf[P 2702:GO Srles7007A 7979,616.75 '7,979,6161S '7,920,616.25 • 7,979,616.25 1.02 M/01/0') 1 5.76 Wells Fa Var.Cash WFSWFFP 2703:GO Sties 2009 (310,129.111' (310129.11) 010129.10 (310179.11) 1.07 • 04/01/09 1 • (0.711 Wens Fa Var.Cash WFSWFFP %04:COO Series 2008A (9791501 (9791.50), • (9791.50) (9,79150) 1.02 01/01/09 7 - (0.011 Well,Fa Var.Cash WFSWFFP 2301:W/S Pay As U Go CIP 1,298.815.13 1,298.825.13 1.798,825.13 1,2911,875.13 1,02 0/01/09 1 • 0,81; 'i;'.y .•7otaicSs6) I..., ,l=,.v. -:F;1;{,•sfilr rr:r,Lz. „ ,'I .1 ,,- a.v' :•:'1?8,94L816.02 i7,;;tr, 1;;128:947;816021E',0,fgi7.7-312804YB18.02 Pf51',,"' '1128;941876.02 .,.Pk 02) 3tti,Y44[.{,h'IL+'>c,„11,,. ;,,.r1/;14.:,,K%81l7 91l, .3if1t3'P85:57 r::• .Cl) ,.1 r..,.1.,.k01"d: I."., t_!-. !1 .-.~f.:,.,_..a'I1'..(...f,..:4,?/1..).1 rl,..Si3CJ. .,.,a;r; 1:,Ld,i.,._ irya Ir tut ,., ., ,.,/:.,, ,11.. ,U, 1„ i.. 1 r(1.,.c.. -.i:t.r- .7• ..,.. Sl- r^i^.Mrvl . �1-:1,1L','. Wills Fa 1.0110/27/09 ' CO9450913828 10:Genoa!Fund • • 7.000,Om.m 7,0099)0.m • 2000,000.Di) - 7,000000.00 •1.01 01/77/09 • 10/27/09 • 210 3,486.55 • 1.33, , Wells Fa 1.5301/27/10 CD114 2 4 00 7 0 •••10:Water&Sewer • • 1,Om,Rm.m ],Om,0110.m 1,000,009.00 ••• 1,000,000.00 •• 1.53 01/77/09 - 01/27/10, ' , 307 2,64052 ••• 0.66 Wells Fa 1.0110/72/09 • CO9450913028 30:Water&lows, ' ' • • 1.0001100.00 • • 11,000,0000g • • • 1,000,IX10.01/• • 1,000,000.00 • 1.01 01/77/09 • "-10/27/09 • 2111 1,743.29 • 0.66• Peadand 1.0004/12/09 0)7 0 0012 97 1APR M:1998[millkam/0 1,741,956.39 1,741,9136.39 1,742,98039 - 1,74),986.39 1.00 03/13/09 04/12/09 12 059.55 -- 1.1G Wells Fa 1.53 01/72/10 CD114741070 7201:2007 Cer III lcale/0 1,000 4100.00 2,000,000.00 2,000000.011 7,000 0110.00 1,53 01/27/09 01/27/10 302 5,281.64 1.33 1.4;k e,.;;;;;;lil CO.., J,11,51,'-fill1b:...11111ii ,4J,4)tli..S+„,i-1'7(,'. s It- .L -:f.;.,;:,,',d5,7742.986i39rrrp0{r11J;N-1117,74)986.39.31-i9,'a.(u.-!7742;986.30 '•!!ratM,e;i7:742,98639'1k.uL+11:21,t ,r; 9,di.a'..r,..,..G Is. v,r t„^,1241'AIfl]4:OILBO,;,i;::;i: d9:155:14 ,.."1 ..F111Bi'_ ,,,.C, .,,., , .,. r... ,..:,sI;P.,.il ,..-,.,,tr,... , _r.16 i.,.. ....,c,r:.-,-10 i._.0 .,,., c..•c,.....,.tt- ..t:- .ls 1.f.iX,r' . h. ,.4,, ll', „ U..,qv-u ,,il 1 , ,,,c F11113007/10/09 3133551115 10:General Fund 1,000,000.00 987,570.011 991965.10 • 999,40000 2.56 r 10/31/011 07/10/09 '101 0.66 711I0007/10/69' 1133551176 t _68:2001 Ccr11860110 • 1000,000.00 952,570.00 •992,965.10 • 999,400.1)0 2.56 • 10/31/08 07/10/09 101 0.66 01111 0 04/3 0/09 )13355E25 70:2005 Relund)n4/Mo6811y . 7,0011000.011 1,974,936.53 1,995,801.91 7,000,000.00 . 2.56 10/31/00 04/30/09 30 '1.33 F1115004/30/09 313385F45 2201:7007 Ceslillcale/O 7,000,000.00 1,974,93653 1,995,801.94 2,000,I100.oe 2.56 •• 10/31/08 MhHln9 30 1.33 Fill 00 0030/09 37338512$ 2202:GO Se,loi 2007A 2,000,000.011 1,974,9365) 1,995,801.94 2,800,000.00 2.56_ 10/31/08 0400/09• 30 1.31 :..,vr '1,Tot(nKD 4.1)I. i.VOiI1,:I), c)Y Till w„fie:,1'a1.41e9... id.,a1!n4,...,-10?!.i;4,r ._ �„1,080,0m:00»I,1),,,i1; 7,844,949'S9;,"ViM1,)ai:072973;336.020,P!Ai;;�..'.7,030880.b04, }I;F'7:56.! 7vi A,:, s,, +va sir.. '� s ,N'I,i'F°a,1.1,:, ...,,.... 'Tt•.L n., :.yv, 1 n. .7.1. d6 M.;i.4,+lid 5:3i ,.-._n'FNMAri s, ,a .hi'. .. ~V • ,,'I4 J,• fu, � H..1h ni:ki.':du 1:07..,-lH...:5,. ,'1., titJ1 ,f):'1L)!,).:Ji91:4:)0,+C•1TIY::....,a:,!•!i1 T4.0il)) E.,r 1,y1.4d015^Jlr:INTPW-::) i,9-,,_ ,i1 . +A... :.4' nect:M; :3 ...s . U.: •-u-).:.,....,. al)R' I::V1:%, FNMA 005/29/09 313589GF7 10:General Fund 1.000,OOl1.m ' - 977,2900R 995,383.3D 999,700.00 2.8) 08/05/08 OS/29/09 59_ 0.66 FNMA 005/79/119 313500411.7 20:Debt Services 7,000,000.00 - 1,954,580.011 1,990,766.59 7999,400.00 2,87 03/90/08 (15/29/09 59 • 1.33 CNMA005/79/09. - 3135119GE7 30:Water&Sewer . '100g0m.m . ' 977,290.00 • 995,38330 999700.00 ' 2.87 . 08/08/08 ' 05/29/09 • •SO O.6G FNMA OIW/29/09 313589GF7 44:Shadow Creek Impact 2,000,09000 7,954,515000 1,990,766.59 -1,999,4m.m 2.87 O8/OB(M 05/79/09 59 1.33 1:F1 ROTuhi1FNMA rlr..?:6.'..,1.,.„8...,Lkri ,,..fi,of'.1p cad O,tty4 411 I I I..;,.1C6:0m,0m.00.'a3.1C.:;'P)?Jl<15,863,743.00'':S^,iW,Vil a5;977:299:78 1'.:1`•r1)f?1:(5998:200:00 14:,h s.,2.87 .Aa..n,..?4„-1 7,.r,:.;,P 0 4- „;�,,.L.,809'Cta„1,I r:,ai D_2.Gr.,,,'3.98 Toml/Average •• . . $ 150,685802A1 $ 150,419,492.00 $ '150,631,43021 $ •• 250,682,1102.41 •I.19 . . 16 $ 14,011,88 • 100.0o Shadow Creek Impact Fee-negative cash offset by FNMA Investment.Matures In May. • 1998 Certificate of Obligation-negative cash of S261,163 offset by CD at Pearland State Bank.CD will be closed upon close-out of TWDB project. Employee Benefit Trust-timing Issue between insurance billing and payroll deductions: , Grant Funds•reimbursement occurs after expenditure. • Hurricane IKE-will be reimbursed from FEMA._Represents building restoration. . • GO Series 2009-bonds not sold yet. COs Serlei 2008A-reclass expenditures. • Group Portfolio Holdings City r •arland Pearl Date:03/31/2009 • By Maturity • Averaged By:Face Amount\Shares . a_ a-i C.•IC. , •t, ; , i t , ."••: t �y� a,P'l�rn llrl;p ;7t r 4: f u " ' f -o iT M'- tlal' i0a�` Ti y,'."A ec ned?;•v •Portfblotiv 4! C, :ter. ,. '1 .,,,r .,l4 � oh;om .:. ,l•FL,,Aa1. .,: .S .l ; ,.,��'"'.Cb. ,-uprn' se.eV: tl , itM � rl: uis� Y, ittity k i.R c1i.b3., E .r P ,w • . o. f?.vi, a; ,_1c,,.e.1;:f.mmrn h1.5 .:t:i ge.`4V <<i": Bo .: r.II `P 4 far"esa� et s5.V4iiii• I_n .Mar {"r:•! eetyf'Peeen Wells Fe Var.Cash WFSWEEP 2120:Mgmt District 1 S 301,808.72 $ 301,808.72 $ 301,808.72 S 301,808.72 1.02 04/01/09 1 $... • .0,20 Wells Fe Var.Cash WFSWEEP 2150:Hurricane IKE Pro) _ (765 628.51) (765,628.51), (765,628.51), (765,628.51) 1.02 04/01/09 1 - (0.51) Wells Fa Var.Cash. WFSWEEP Z202:GO Series 2007A •7929,616.25 7,929,616.25 7,929,616.25 7,929,616.25 1.02 04/01/09 1 5.26 Wells Fa Var.Cash WFSWEEP Z203:GO Series 2009 (310,129.111 (310,129.11) (310,129.111 (310,129.111 1.02 04/01/09 1 • (0.21) Wells Fe Var,Cash WFSWEEP 2204:COs Series 2008A (9,791.501 (9,791.501 (9,791.501 (1791.50) 1.02 04/01/09 1 • (0.01) Wells Fa Var.Cash WFSWEEP 2301:W/S Pay As U Go CIP 1,298,825.13 1,298,825.13 1 298,825.13 1,298,825.13 1.02 04/01/09 1 - 0.86 Wells Fe Var.Cash - WFSWEEP 97:Employee Benefit Trust (24,236.51 (24,236.57) (24,236.571 (24,236.57) 1.02 04/01/09 1 • (0.02) Wells Fe Var.Cash WFSWEEP 17:Municipal Court Security 134,374.47 134,374.47 134,374.47 134,374.47 1.02 04/01/09 1 • 0.09 Wells Fe Var.Cash WFSWEEP 18:City Wide Donation 57,272.20 57,272.20 57,272.20 57,272.20 1.02 04/01/09 1 0.04 ' Wells Fe Var.Cash ' WFSWEEP 19:Court Technology 273,135.09 273,135.09 273,135.09 273,135.09, 1.02 04/01/09 1 0.18 Wells Fe Var.Cash WFSWEEP 42:Utility Impact Fee 15,714,300.75 15,714,300.75 15,714,300.75 15,714,300.75 1.02 04/01/09 1 • 10.43 Wells Fa Var.Cash WFSWEEP 43:Regional Detention 58,944.20 58,944.20 58,944.20 58,944.20 1.02 04/01/09 1 - 0.04 Wells Fa Var.Cash • WFSWEEP 44:Shadow Creek Impact (303,631.36) (303,631.36) (303,631.36), (303,631.3) 1.02 04/01/09 1 (0.20) Wells Fe Var.Cash WFSWEEP 45:Hotel/Motel Occupancy 1,244,939.28 1,244,939.28 1,244,939.28 1.244,939.28 1.02 04/01/09 1 0.83 Wells Fa Var.Cash -WFSWEEP 46:Park Donations - 35,075.53 35,075.53 35,075.53 35,07533 1.02 04/01/09 1 - • 0.02 Wells Fa Var.Cash WFSWEEP 47:Park&Ree Development 954,601.76 954,601.76 954,601:76 954,601.76 1.02 04/01/09 1 0.63 ' Wells Fe Var.Cash WFSWEEP 49:Tree Trust Fund 107,933.44 107,933.44 103 933.44 107,933.44 1.02 04/01/09 1 • 0.07 Wells Fa Var.Cash WFSWEEP 50:Capital Projects 4,432,971.65 4,432,971.65 4,432,971.65 4,432,971.65 1.02 04/01/09 1 • 2.94 Wells Fa Var,Cash WFSWEEP 55:Sidewalk Fund 201,887.41 201,887.41 201,887.41 201,887,41 1.02 04/01/09 1 • 0.13 Wells Fe Var.Cash WFSWEEP 60:Police State Seizure 108,370.20 108,370.20 108,370.20 108,370.20 1.02 04/01/09 1 - 0.07 Wells Fe Var.Cash WFSWEEP 62:Federal Police Fund 19,753.10 19,753.10 19,753.10 19,75110 1.02 04/01/09 1 • 0.01 Wells Fe Var.Cash - WFSWEEP 2101:Grant Fund - 18,611.78 18,611.78 18,611.78 18,611.78 1.02 04/01/09 1 • 0.01 Wells Fa Var.Cash • WFSWEEP Z200:2006 Certficate/0 6,017,849.26 6,917,849.26 6,017,649.26 -.9,017,849.26 1.02 04/01/09 1 3,99 Wells Fe Var.Cash WFSWEEP 31:Solidweste 211 819.96 211,819.96 211,819.96 211,819.96 1.02 04/01/09 1 0.14 • Wells Fa Var.Cash WFSWEEP 70:2005 Refunding]Mobility 36,297,380.40 36,297,380.40 36,297,380.40 36,297,380.40 1.02 04/01/09 1 - 24.09 Wells Fa Var.Cash WFSWEEP 71:2005 Refunding/Drain 342,069,32 • 342,069.32 342,069.32 342,069.32 1.02 04/01/09 1 - 0.23 Wells Fe Var.Cash WFSWEEP 2201:2007 Certificate/0 15,379,363.05 15,379,363.05 15,379,363.05 15,379,363.05 1.02 04/01/09 1 • 10.21 Wells Fa Var.Cash WFSWEEP 68:2001 Certificate/0 6,679,725.57 6,679,725.57 6,679,725.57 6,679,725.57 1.02 04/01/09 1 - 4,43 Wells Fa Var.Cash WFSWEEP 95:Property liability 164993.67 164,99167 164,993.67 164,993.67 1.02 04/01/09 1 . • .0.11, Wells Fe Var.Cash• WFSWEEP• 10:General Fund - 8,900,976.09 8,900,976.09 - 8,900,976.09 8 909976.09 1.02 04/01/09 -1 - 5.91 Wells Fe Var.Cash WFSWEEP 20:Debt Services . 13.062,161.35 13,062,161.35 13,062,161.35 . 13,062,161.35 1.02 04/01/09 1 - . 8.67 Wells Fe Var.Cash WFSWEEP 30:Water&Sewer 4,121,569.84 4,121,569.84 4,121,569.84 4,121,569.84 1.02 04/01/09 1 2.74 Wells Fe Var.Cash WFSWEEP 35:Street Assessment _ 658,405.25 658,405.25 658,405.25 658,405.25 1.02 04/01/09 1 . 0.44 Wells Fe Var.Cash WFSWEEP ,64:1998 Certificate/0 (261,163.241 (261,163.24) (261,163.24) (261,163.24) 1.02 04/01/09 1 • (0.17), Wells Fa Var.Cash WFSWEEP 67:2003 Revenue Bonds 5,917,552.51 5,917,552.51 5,917 552.51 5,917,552.51 1.02 04/01/09 1 3.93 Wells Fe Var.Cash WFSWEEP ZOOS:2007 CDBG Fund (15,14E192) (15,140.92), (15,140.92) .(15,140.92) 1.02 04/01/09 1 (0.01) Wells Fe Var.Cash WFSWEEP 2106:2008 CDBG Fund . (13750.001 133,750.00), (13,750.001 (13,750.00) 1.02 04/01/09 1 • (0.01) Peadand 1.0004/12/09 CD700012971APR 64:1998 Certificate/0 1,742,986.39 1,742,986.39 1742,986.39 1,742,986.39 1.00 04/12/09 12 859.55 1.16 FHLB 0 04/30/09 313385E25 Z202:GO Series 2007A 2,000,00100 1,974.936.53 1 995 801.94 2,000,000.00 2.56 04/30/09 30 • 1,33 FHLB 0 04/30/09 313385E25 70:2005 Refunding]Mobility 2,000 900.00 1,974,936.53 1,995,801.94 2,000,000.00 2.56 04/30/09 30 - 1.33 FHLB 0 04/30/09 313385E25 2201:2007 Certificate/0 2,000,000.00 1,974,936.53 1,995,801.94 2,000,000.00 2.56 04/30/09 30 • 1.33 FNMA 0 05/29/09 313589GE7 44:Shadow Creek Impact 2,000,000.00 1954,580.00 1,99976639 -1,999,400.00 2.87 05/29/09 59 • 1.33 FNMA 0 05/29/09 3135896E7 10:General Fund 1,000,000.00 977,290.00 995 383.30 999,700.00 2.87 05/29/09 59 • 0.66 FNMA 005/29/09 3135896E7 20:Debt Services 2,000,000.00- ' • 1,954,580.00 1,999766.59 1,999,400.00 2.87 05/29/09 59 FNMA 0 05/29/09 3135890E7 30:Water&Sewer -• 1,0E10,000.00 977,290.00 995,383.30 '999,700.00 2.87 05/29/09 59 • 0.66 FHL8 0 07/10/09 313385H35 68:2001 Certificate/0 •1,000,000.00 982,570.00 - 992,965.10 .: 999,400.00 2.56 07/10/09 101 FHLB 007/10/09 313385Hy5 10:General Fund 1,000,000.00, 982,570,00 992,965.10 999,400.00 2.56 07/10/09 '102 0.66 Wells Fe 1.01 10/27/09 CD9450913828 10:General Fund 2,0E10,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1.01 10/27/09 210 3,486.58 1.33 Wells Fa 1.01 10/27/09 C09450913828 30:Water&Sewer 1,000,000.00 1,000,000.00 1.000,000.00 1,000,000.00 1.01 10/27/09 210 - 1,743.29 0.66 Wells Fe 1.53 01/27/10 C0114240070 2201:2007 Certificate/0 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000,00 '1.53 01/27/10 302 5,281.64 1.33 Wells Fe 1.53 01/27/10 C0114240070 . 30:Water&Sower' 1,000,000,00 1,000,000.00 •1,000,000.00 1,000,000.00 1.53 01/27/10 302 2,640.82 166 Total/Average . ... - . .$ 150,685,802.01 $ 150,439,492.00 $ 150,631A38,21 $ ,150,682,802.41 1.19 . 16 $ 14,011.88 100.00 Shadow Creek Impact Fee-negative cash offset by FNMA investment.Matures in May. 1998 Certificate of Obligation-negative cash of$261,163 offset by CD at Pearland State Bank.CD will be closed upon close-out of TWDB project. Employee Benefit Trust-timing issue between Insurance billing and payroll deductions. Grant Funds-reimbursement occurs after expenditure. Hurricane IKE-will be reimbursed from FEMA,Represents building restoration. GO Series 2009•bonds not sold yet. COs Series 2008A-reclass expenditures. Group Portfolio Holdings City of r land • Pearlan, ' Dated 03/B1/2009 ' City of Pearland:By.Fund ° Grouped By:Portfolio Name Averaged By:Face Amount\Shares Description Cusip Type Purchase Date Face Amount\Shares Book Value • Market Value • YTM(P Cost Maturity ' 'Days To Portfolio rt " „ Date Y, Maturity •Pv:eurcent hG ,d J6 v�1 0rG0i107a1•FuOd,nL} tfc V.7Sa•,}..! I'.m. .,n27nP1iitPn11A� r. "tnfe+,t5,kwf � ft27 .0 + +rE�;% lfa iJ . ,,,,if,.'rY .u1} : lrp.5 x r*!;1 t,,n1.+ t�I}I;� 11un. y}<.,k».e 4fii1p i 3t;i:� S; L iii4Tr,(nm'-a,a.3 a FHLB 0 07/10/09 313385HYS FHLB 07/10/08 5 1,000,060.00 S 992,965.10 $ 999,400.00 2.56 07/10/09 101 0.66 FNMA 0 05/29/09 313589GE7 FNMA 06/03/08 1.000000.00 995,383.30 999,700.00 2.87 05/29/09 59 0,66 Wells Fa 1.01 10/27/09 CD9450913828 CD 01/27/09 2,000,000.00 2,000,000.00 . 2,000,000.00 1.01 10/27/09 210• 1,33 Wells Fa Var.Cash WFSWEEP Cash - ' 03/31/09 ' • 8,900,976,09 - .iT,.YI,'::0,!.7 t,r',r-. ,li i!• ,.. ...t•.f'....,.,:,..,r"-r„ ,,.:f x,:, , i5, r. .,,.r,•,.,,,°,;..-. r t'- ,, a� y s ;97.09 8,900,976.09� -1.02 04/01/09' 1 5.91 ae, .aYbtotlO:.Geo&rSiismd t .J1 r� Il{I�o7,(r �;5.,w,ti('w;q;J!Av4.:4,.,,s1-6i}+.. 'P,rr:Q.;!Y:i"12,90D;976.09"}i}'3;11 w^iY2,$84;324A9 .1r'I,lPri'j('12;906:076:09 1:2B'"?:=si _ :r i ;S;Y't46N:Si,;:>J;;R?8:56 itpr''° -..1 ,+.!A.. .r.'Y! : :ir ,t f"q j't'i .n t a uhrj. r,>•.. y _.,41 !:, a-n Yt!._dn.l,-,r....:11i'Mhnldp5l'Couit$carltY 7 .� .,. rr,:,..,8.9:J.?hxz .lff..r�.,._' „.t,t.....ku ,....:a.,.:_a! ,,,a::a:,K,t,,rtl,)., ,_... ....�.trt.;{;I!f..,.,. . ., i . ,.. ,,.a.P,.,...,, ,?;•,.._•tr., tf7t{:,.... 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WFSWEEP • Cash 03/3>09 1.298;825.13 1,298825.13 '• � 1,298;825.13 1.02 04/01(09 1 0,86 Wells Fa Var.Cash +1z l •,: .t. ,..-AS; 9v-...Jl -., �,1 t,x}'„!;1U;• I. :,�' ! il^1 3.'7 i.. p. ery rs,..,. }. ..,,y. i •. r} ,} k.. +.:v.,l,.,,.r;,;Yota1230Y.WIS.V.bYAs.UGoCIP...�.......�,"Si :�.,rl�._..S�. 7[_:tL>ti,l.,.,ic„rS ?7,.4,.z J,..,13,F.,:of}..1��. .,._...h,J11�56,825'39 r.Ur.:_,,,�f!�:11�']298,'825:19t#°17Yt,Pt+Al.:lr!T(298'.825:T91`{�4�3°:.f4.t;lrtil.02�n'.Sf'i:l?%k4f..fi41 f4h�`+it��"1?a.:iS�f1 e�,l,;i.itl..":il'.96 Total/Averago _ S 150,685,802A1 S 150,631,438.21 S. 150,682,802.41 1.19 16 100.00 Shadow Creek Impact Fee-negative cash offset by FNMA investment.Matures in May. 1998 Certificate of Obligation-negative cash of$261,163 offset by CD at Pearland,State Bank.CD will be closed upon close-out of TWDB project. Employee Benefit Trust-timing issue between insurance billing and payroll deduction's. Grant Funds-reimbursement occurs.after expenditure. , Hurricane IKE-will be reimbursed from FEMA.Represents building restoration. GO Series 2009-bonds not sold yet. COs Series 2008A-reclass expenditures. • Pledged Collateral Reconciliation Report Marc! ,2009 ' 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 134,695,879.91 Wells Fargo 201-0419554 98 CO Escrow - Wells Fargo 818-4567843 Alvin ISD 3,553,295.68 Wells Fargo 001-3043112. PEDC Sales Tax 5,697,959.09 Wells Fargo Wells Fa 1.01 10/27/09 Certificate of Deposit 2,000,000.00 Wells Fargo Wells Fa 1.53 01/27/10 Certificate of Deposit 1,000,000.00 Wells Fargo Wells Fa 1.01 10/27/09 Certificate of Deposit 1,000,000.00 Wells Fargo Wells Fa 1.53 01/27/10 Certificate of Deposit 2,000,000.00 Total of Bank Balances $ 149,947,134.68 Pledged Collateral for City 164,812,940.60 FDIC Insurance 250.000.00 Total Collateral $ 165,062,940.60 Over(Under)Collateralized $ 15,115,805.92 Total%Collateralized 110.1% Bank Account Number Account Name Amount Wells Fargo 100-7284258 Development Authority $ 1,112,952.58 Wells Fargo 16798300 Development Authority 0.55 Wells Fargo 16798301 Development Authority 13.08 Wells Fargo 16798302 Development Authority 806,982.39 Total of Bank Balances $ 1.919.948.60 Pledged Collateral for DAP 3,885,536.11 • FDIC Insurance 250,000.00 Total Collateral $ 4,135,536.11 Over(Under)Collateralized $ 2,215,587.51 Total%Collateralized 215.4% • Bank Account Number Account Name Amount Pearland Slate 12847 Certificate of Deposit $ 1.742.986.39 Total of Bank'Balances $ 1,742,986.39 • Pledged Collateral 2.313.963.03 • • FDIC Insurance 250,000,00 Total Collateral $ 2,563.963,03 Over(Under)Collateralized $ 820,976.64 • Total%Collateralized 147.1% Total$Over(Under)Collateralized $ 18,152,370.07 Total%Collateralized 111.8% Status Collateralized I:1lnvestmentsInveslmenl Report-City-Oil 0309