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HomeMy WebLinkAboutR2009-072 - 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 ' Intere-'Rates Qat IAN Lam 6 mo Lit LYC $..1L[ IA LW 1QYC ZL.YC ISLA • 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 4.00 l� 3.50 3.00 City's Weighted Avg Yield 1.25% I6 Day Average Maturity ii 2.50 ) 2.00 / .: 1.50 M 1.00 ,,." 0.50 +' :Sierrr ° x*1 r833rii Y�°Ae iea t �C �ettir.d 7tl���° a 0.00 (:Ilil; 1 yr 2yr 3yr 5yr Tyr 10 y 20yr 30yr -♦-12/31/2008 -f-3/31/2009 Portfolio vs. Benchmarks 6.00% i 5.00% i .:fAll iia 4.00% Ii t:i 3.00% Pa 1.00% ii.ii--EE, 0.00% :..:z .t y._�.;. .t...rt:.:.te .s...:.u::.t t_:.t.: .... .et_..t e . 1 c c tr-: tt. ...j u,cu:• .c:..t.a au:4 rw.0 m....nt r. No,,z,6lac 4. 4a� vit jai ,,e P,/,' yeQ O6` ,o� cf.OL` +O Nac Fe I —4—Port Total —U--1 Yr T-Bill —l--Agency Note Summary by Type Date:03/31/2009 Description Face Amount\Shares Cost Value Book Value Market Value YTM @ Cost Days To Maturity 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 7889,949.59 7,973,336.02 7,998,800.00 2.56 48 Total/Average $ 150,685,802.41 $ 150,439 492.00 $ 150,631,438.21 $ 150,682,802.41 1.19 16 Group Portfolio Holdings Book Value by Maturity b Type 140,000,000 n,e e s , ' nu:ra. FNMA FHLB byl; �i!{{Elf {� El iiQl Milli r ;� s�e]r {39+ !+gir,010 5% ;:l i3 , r a e ,; ! ell •,olCD 120,DOO,D00 • b ii11 t p l�n I A r9 p ' 11 al� , ►,i,h 41 {h ..5 5/o 100 000 000 .!, , , + �, i ,ryi a 8 1 �,� E � e�ll€��: {`E ppE E. i, , I i . l {!{ {iI 'i • 3o� .3! I tO�I�iro380,000,000 filii L i I { Ili .ill 1 L INI � i I i i l"! 6'�iEr o r n E e. l l AA !�i! i ?r !hE sa , i l re I fl I I I i{111 E la I it 1 060 60,000,000 l 't pp 000000 bM: ,l ill,:!1!:i ;gc!,r ,E !:I!: r E d it11 i l � ill 20'"'" 0,000 000 ir, IIPIrilliPiritiio { illii j;! Ill � li��jffN 7 YYYY i I l,l ��{ �{ji,l{ Ei elll `'r Ef G Rif f�;17 n i1i3r ,.Cash F.lIl llh it �i Jdidi�I i.ig$$ it�s�: !pin € a 86% 1-30 Days 31-60 Days 61-90 Days 91.120Day321-180 Days>180Days Group Date To Date By Book City of Pearlanr Pearland From: 12/31/2008 To:03/31/2009 Grouped By:Type Description Cusip Portfolio Name Type Maturity Annual TRR Begin Book Val Buys Sells Amortized End Book Val Investment Date Disc/1Prem) Income Cash Wells Fa Var.Cash WFSWEEP 10:General Fund Cash 1.06 $ 6,786,417.85 $ 3,424,772.31 $ 1,310,214,07 $ $ 1900,976.09 $ 18,930.88 Wells Fa Var.Cash WFSWEEP 17:MunicIpal Court Security Cash 1.09 137,000.62 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 - 57,272.20 149.81 Wells Fa Var.Cash WFSWEEP 19.Court Technolugy Cash 1.06 281,621.58 7,447.25 15,933./4 273,135,09 759.25 Wells Fa Var.Cash WFSWEEP 20:Debt Services Cash 1.09 15,266,690.09 5,616,389.14 7,820,917,88 - 13,062,161.35 42,121.23 Wells Fa Var.Cash WFSWEEP 25:Emergency MImt Buyout Cash - 325,722.90 325,772.90 Wells Fa Var.Cash WFSWEEP 30.Water&Sewer Cash 1.09 3,890,560.87 2,638,231.26 2,407,222.29 4,92569.84 11,641.47 Wells Fa Var.Cash WFSWEEP 31.Solidwaste Cash (0.28),, (344,949.091 590,681.76 33,912.71 - 211,819.96 179.69 Wells Fa Var.Cash WF5WEEP 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 Fee Cash 1.17 7,96,509.8i 8,760,985.30 612,194,36 - 15,714,300.75 34,333.57 Wells Fa Var.Cash WFSWEEP 43'Regional Detention 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. 524,124.75 382,088.66 . (303,631.36) 82.78 Wells Fa Var.Cash WFSWEEP 45:HotelMotel Occupancy Cash 1.09 1,178,679.71 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 F.Var.Cash WFSWEEP 47:Park&Roc Development Cash 1.08 995 687.45 2,640.56 43 726.25 954,601.76 2,640.55 Wells Fa Var.Cash WFSWEEP 49:Tree Trust Fund Cash 1.04 153,014.84 374.85 45,456.25 107,933.44 37487 Wells Fa Var.Cash WFSWEEP 50.Capital Projects Cash 1.09 4,394,957.39 168,603.23 130,588,97_ . 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 State Segura Cash 1.OS 14)026.76 343.27 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/0 Cash _ - (238,291.241 22,872.00 . (261,163.24) Wells Fa Var.Cash WFSWEEP 67:2003 Revenue Bonds Cash 1.02 10,523 473.75 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 8,347,665,39 20,157.93 1,688,097.75 6,679,)25.5) 20,157.92 Wells Fa Var.Cash WFSWEEP 70:2005 Refunding]Mobility Cash 1.09 34,709 266.47 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 - 164,993.67 343.42 Wells Fa Var.Cash WFSWEEP 97:Employee Benoit Trust Cash (20,389.56) 330,279.89 334,126.90 _ (24,236.57) Wells Fa Var.Cash WFSWEEP 2101:Grant Fund Cash (1061 (15,314.861, 33,926.64 18,611.78 15.78 Wells Fa Var.Cash WFSWEEP _2105:2007 CDBG Fund Cash - 71 230.50 5,564.42 93,935.84 05,140.92)Wells Fa Var.Cash WFSWEEP 7106:2008 CDBG Fund Cash - 13,750.00. - 03,750.00) Wails Fa Var.Cash WFSWEEP 2120.Mgmt District 1 Cash 301,808.72 - - 304,808.77 - Wells Fa Var.Cash WFSWEEP 2150:Hurricane IRE Pro) Cash (124,316.23) 641,312.28 1765,628.51) Wells Fa Var.Cash WFSWEEP 2200:2006 Certficate/O Cash 1.08 6,271,254.64 36,563.34 209,968.72 - 6,017,849.26 16,563.31 Wells Fa Var.Cash WFSWEEP 2201:2007 Certificate/0 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 20076 Cash 0.50 26,653,331.10 8,699,540.28 27,423,255.13 7,929,616.25 6,791.82 Wells Fa Var.Cash WFSWEEP 1203,GO Series 2009 Cash _ (57,814.691 - 252,314.42 (310,129.11) Wells Fa Var.Cash WFSWEEP 1204:COs Series 2008A Cash (0 895.751 - 4,895.75 (9,791.50) - Wells Fa Var.Cash WFSWEEP Z301:W/S Pay As U Go CIF. Cash 1.11 1,123,507.66 181,797.47 6480.00 . 1,298,825.13 3,174,50 Total Cash 1.06 146939,827.74 35,179,923.38 53,176,935.10 - 121942,816.02 337,135.11 CD 'Capital 2.34 03/07/09 CD1099394 10:General Fund CD 03/07/09 2.49 1,665,132.34 - 1,665,132.34 - . 6,912.12 Wells Fa 1.01 10/27/09 C09450913878 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 C01099395 30:Water&Sewer CD 03/03/09 2,48 49 476.54 - 46,426.54 195.70 Wells Fa 1.53 01/27/10 C0114240070 30:Water&Sewer CD 01/27/10 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 1000,000.00 - 1000000,00 1,743.29 Capital 2.6802/02/09 001244024499 35:Street Assessment CD 02/02/09 0.58 57,82555 - 57,825.55 30.19 Pearland 1.0001/12/09 C0700012971C 64:1998 Certificate/0 CD 01/12109 1.08 1,738,695.67 1738,695.67 • - 571.61 Pearland 1.0002/11/09 CD7 0001 29 7 11an 64:1998 Certificate/0 CD 02/11/09 0.99 1,740,124.73 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 Certiflcate/O CD 04/12/09 0.94 - 1,742,986.39 1,742,986.39 859.59 Wells Fa 1.5301/27/10 C0114240070 2201:2007 Certificate/0 CD 01/27/10 1.49 2,000,000.00 2,000,000.00 5,281.64 Total CD 1.38 9,508,080.10 11,224,666.09 6,989,769.80 7,742,986.39 24,583.17 FMB HAD 007/10/09 313385105 10:General Fund F11B 07/10/09 2.53 986,779.25 6,185.85 992,965.10 6,185.85 11118007/10/09 313385405 68:2001 Certificate/O FMB 07/10/09 2.53. 986,779.25 - 6,185.85 992,965.10 6,185.85 FMB 004/30/09 313385125 70:2005 Relundingf Mobility FMB 04/30/09 2.54 1,983312.86 - - 12489.08 1,995,801.94 12,489.08 11116 0 04/30/09 313385125 2201:2007 Certificate/0 FH18 04/30/09 2.54 1,983 312.86 - 12 489.08 1,995,801.94 12,489.08 FMB 004/30/09 313385625 Z202:GO Series 2007A FMLB , 04/30/09 2.54 1,989,312.86 12,489.08 1,995,801.94 12,489.08 Total FHLB 2.54 7,923 497.08 - 49838.94 7,973,336.02 49,838.94 FNMA _ FNMA00S/29/09 '3135890E? 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 413589667 20:Debt Services FNMA 05/29/D9 2.85r 1,976,844.80 - 13,921.79 1, i.59 13,921.79 FNMA 005/29/09 313589GE7 30:Water&Sewer FNMA 05/29/09 2.85 988,422.40 - 6,960.90 990,383.30 6,960.90 FNMA 0 05/29/09 313589GE7 44:Shadow Creek Impact FNMA 05/29/09 2.85 1,976,844.80 13,921.79 1,990,766.59 13,921.79 FNMA 3,25 02/15/09 31359M126 70:2005 Refunding/Mobility FNMA 02/15/09 2.85 3,001 260.86 - 3,000,000.00 ,260.8] 10,655.81 FNMA 3.25 02/15/09 31359M126 1201:2007 Certificate/O FNMA 02/10/09 2.85 2,000,840.57 7000,000.00 1840.57) 7,103.87 Total FNMA 2.85 10,932,635.83 5,000,000.00 39,663.95 5,972,299.78 59,525.061 Total 1.25 $ 169,304,040.75 S 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 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. 1 Group Portfolio Holdings City 'earland Pe: Date...3/31/2009 City of Pearland:Type of Investment Grouped By:Type Averaged By:Face Amount\Shares Description Cuslp Portfolio Name Face Amount\Shares Cost Value Book Value Market Value YTM 8g Settlement Maturity Days To Accrued Portfolio C431 D Date N181Vrity Interest Percent cosh Wells F.Var.Cash Wf SWF'(P 10 General lrm,l 5 8,901_,976.01 8,910,976.09 5 890097609 f 8900176 01, 1 nl_ C14/01/09 1• < • S.YI Wells fa Var.Lath WFSWIIP (1:Munciyal Court Security 114,314.4/ 134,1/9.91 134,17441 134,3/44/ 1.07 04/U1/09 1 - 009 Wells Fa Vet.Cash WFSWFFP 11:Cny Wide Dnnallo0 51)31.70 51,111 10 51,11).70 57,171.10 107 04/01/(P.„11 0.0 Wells fa Var.Cash WiSWEI P 19.Court TerlkWlo3y 273,135.0 1'73,135.09 1/3,13509 113,115.09 I 02 010110 1 011, Wells Fa V..('a•l, wiswti'P 10:0401 Servke1 130)1613'2- 11,067,141.3'. 11,(6)16135 13,042,161 15 101 010109 1 8.67 Wells Fa Vu.Cash WFSWIIP 111.Water&Sewer 4,121,569.84 4,118569.84 4,121,56984 4,1/7,569 84 1.117 0/0109 1 1.14 Wells Fa Var.Cash WFSWIIP 11:Sul,dwasle 711,819.94 111,819.96_ 111,819 9; 111019.96 1.01 _ 04/01109 1 - 0.14 Wells Fa Var.(4,0 WI SWE FP 35.SOerl Assessment 658,405.25 658,40525 658405.25 656405.25 1.01 04/(11109 I - 0 44 09,11,I.Var.Cash WFSWffP 41•110619 Imp.t fee 15,114,30./5 15,71930115 IS 714,300 15 15,714,1(8175 I.01 (g101/0') I 11141 wrlb la Var.Cash WFSWIIP 43:N glonal Detention 58,949.10 5X944.10 56,944.10 58,944.70 1.0/ 04/01/09 I 00 Walls Fa Var.Cosh WISWE[P 44.Shadow Creak Impact (303,631.362 1303,431.341 (303,431.361. 1301,431.341 1.01 04/01/09 1 (0.701 Writs Fa 0.I Cash WFSWF I 45.Ilidel/Mole)Orrupanty 1144,939.10 1.14991910 1,244.93918 1,144,919.76 107 04/01/09 1 0.81 09011616 Vx.(nh WFSW(fP 44.Pail,Donations 3'2,871.51 35./'2.'21 35,01113 3'2,875.53 1.07 04/01/09 I 0.0) Wells la Var.Cush Wi6WlFV 47.Park&Net Development 959,601./6 954.601/6 914,60176 950,601.74 I.D) 0[01191 1 0.63 , Welk Fs Vu Cash WfSWIfP 49.Tree Trust furs) 70/,911.44 1(17,91144 10/,93144 107,933.44 1.07 0(81/U', 1 - 811/ Wells 14 Vu.Cash WFSWEIP „,50.Capital P 0 4931971.65 4,437,971.65 4,431 911.65 4437,97165 107 04/01/09 1r. 294 MantaVu.f4:h WFSWIEV ` rj.SS:Sidewalk Ion) 201,00742 701,88791 107,88141 7111,08/41 101. 04/01/09 I • 11.11 Wolh is V...Cosh WFSWFFP 60 Polk a Stale Seizure 1(18,370.111 1083/010 100,17020 1(10.170.10 1,07 0[01/0J 1 11.11/ Wells Fa V.,,Cash WI SWI IP 61.1044,61 Poise Fwd 19753 IS 19.751 111 19,751.10 19,753.10 1.0) 0/01/119 7 001 Wells Fa Var Cash WFSWI IP W'.1991 Certds x1O 1)61163.141. 1161,163.141 (161,16).141 1767,163.74('2 1.01 04/111/05, I - 6 (11.171 Well a Var.Cult WFSWIIP 67:1003 Revenue Bonds 5,917,551.51 5917,551.51 5,917,551.51 5,917,557511 1.01 0/01/09 1 393 Wells f a Var.Cosh WPSWIFP La.2001 Certificate/0 6679.715.57 6,679,'715.17 6,679125.57 6679725:1 111 11410101 1 4.41 Wells Fa Var.Cash WFSWEIP 711105 Ilelunchrell Mobihly 3629/,3817411 36,797,380.48 36,191,380411 36,797,380.40 1.01 0[011(9 1 - 74.(1, W011s Fa Var.Cash WFSWI IV 71 111(15 lielunding/Dfivin 341,099.37 342069.11 34)069 31 342,069,31 I.1,/ _ 0101[89) 1 - 813 WellsFa V4,.Cash WiSWIt9 95.Y,upr,ly liability 164991.6/ 164,9'!36/ 141,991.4/ 164,9916/ 1.01 0/0/09 1 0.11 Wells la Var Cash WFSWI I P '(7:l,np)oyoa Benefit crust 919736.57), (74,236.511, (74136.1/1 (74.836.7./f 10} 04/01/09 I (0 0/1 MAN 34 Va,.Gals WFSWi'.FV 7101;Grant Fwd 18611.78 18,611.78 18.411.76 16.611.18 7111 0/01/09 I 001 Wells fa V.,Cash WISWFIP 88(5')00/708[1 Fund (8'2,140971 (15,140 911 (35)40.9 (15,140.97), 1.07 0/01/1/1 1 (0.(111 WoW1,V1,(n1, WFSWIIP 1886:/008 CD8G Fund (13.)'281.091 (13,/50.091 113,/54.091 (1f 750.091 1.01 04/01/09 1 (0.2111 Wells Fe Dar.Cash WFSWIIP 1120.M8m1 Dntrs I 1 30_1,800.77 301,808 71 301.808.71 301,800.71 1.02 04/01/09 1 (I to Wells Fa Var.rash WISWFIP /I5µ.Nu0kane IKE P,. (765,E/8511 (765610.511 [(67.610.511 1765678511, 10) 04/01/0') I (0.51 7/,016 Fa 0.,Cash WFSWIIP !109'.7104 C,e1ikalefO ti01114`1.74 4.817,µ4Y.14 6,017,849 14 61111849.)6 1.01 04/01109 1 19') Walls Fa Val.Cash Ivi5WttP 1201,2007(r,I,Ioate(O 15 171,363.05 15.3/9,161.05 71,379,343.05 15,3/9363.0'2 1.0) 0/8109 1 10.21 Wells 31 0.2r Cnh WfSWIfP 7101(10 Selo..70174 7919,616.15 7,919416.11 7911416.)5 7,979,416.2'. 1.07 0/01/891 I 5.71. Wells Fa Var.Cnh WFSWIIP 7}Of.GO Sures 11819 _1310,119111 {310,179.111 13101)4111 13111119 11), 1.0/ _ 0/0/0 1 - 1011), Wells Fa Var.Cash WFSWIEP 870:COS Sate.10µ0A 11791.501 (979(.50), (991.501 (1,791 501 1.D) 0/811/09 I (0011 Well,34 04,(n1, WFSWIIP /101.W/S Pay AS UGu CIP 11'18875.13 1,298875 11 1,798,875.13 1190,075.13 107 04/111/01 1 081, Total C4sk 121,942916.02 121,947 11}116.02 121.942,1116.02 1242.816.02 1.02 1, 85,57 CO Wells Fa 10110/11/09 (1(947.09130)8 (0:/wnrr.d Fund 7001000.1x1 2.000,00.( 1,0110,0(10.00 2,000000.00 101 017109, 10/11/019 110 3,484.50 1.33 we10 Fa 1.5101/27/70 00114190070 10:Water 8 Sewer 1,010000.00 1101,000 00 1000,000.0 100000000 1.53 nl/17/09 01/17/10 30) 1,640.0) 044 Wells 1 a 1 01 10/77/09 109450915110 30:War.I Sew.,, 11100011.00 1,1x0,00.09 (1010 011 1,0001 1,08x01) 1.01 111/7//09 10/1//09 110 1,74 21.1 864 44411.41111.00 04/11/09 1D700012971APk 64:1998 Certificate/0 1,747,986.39 1742916.39 1,747986,09 1,791,986.39 1.09 03/13/0 04/(2/09 I) 85915 1.16 Well.la 1.5101/17/10 (5114140070 1101:1007 Cert'locate/0 2800098.01 1,0900001 2,00,00.01 1,33(k1x0.10) 150 01/17/09 01/27/10 301 5,281.64 1.33 Total CD 7,742,916.31 7,742,986.39 7,747956.39 3,741,9116.39 1.21 201 14,011.8$ 5,14 FH(5 11118 001/10/09 11118511/'2 10:General Fund 11x0110(101 981,570.01 997965.2 99940100 156 10[31110 (17/1!11119 1Dl 0.0. 10111 00//10/09 1113051105 48:1001 Cellar...,/0 1.00,0x0.09 981,57001 997%5.111 999,4/0.00 2.54 10/1108 1//10/09 101 8.44 I11I1009/30/09 313317,115 /0:030 Rriondin8/Mo0llly 70001010000 1,974,936.51 1,995,001.94 7,000.0.00 2.56 10/31108 0/30/(19 311 . 1.31 F ill 8004/311/09 113315(15 7101:7007 Certificate/1) 1098009.09 7,9/4,936.51 1,995,801 94, 2(x0,180.09 1.56 10/31/10 1(4111101 111 I.I) 1018 0 0/30/(9 113185115 720):60Se,ias 10074 _ 7000,0001k 1,974,936.53 00x1 1,995,801.94 78 ,7800 2.56 10/31/08 04/30/09 30 1.31 Total 18(5 1,000,000.0 7,119949.69 7,973,336.07 7,991,$00.00 2.56 A/ 5.31 FNMA FNMA 005/19/09 31358%17 10:General Fund 1000,01000 977,190.01 995,363 30 999,70000 2.81 09106/08 05/79/09 59 • 0.66 FNMA 0 05/19/09 11358961/ 10:0061 Services ),0IXllx1(I.W 1,954,580.00 1,190,766 59 1999,90.(x) 1.87 09/(0µ/8B 05/7109 59 1.31 f NMA 0 05/29109 113589317 30:Water 8 54W4 1,000,000 00 977290,W 995,383.30 999700.00 2.87 0µ/W/01 05/19109 59 0,6(. f NMA 005/19/09 3135B9GF7 ,44:Shadow Creek Impart 1,0009x000 1,951,500.0 1,990,76659 1,999,400 00 7.87_ 113/04/06 05/19109 59 - 1.31 1414111414A 6,000,00.00 6,861,700.00 5,971,219.11 5,991,20.00 1.17 59 3.98 TOta1/Aonra/4 $ 150,6$5,$02.41 S 150,439,492.00 $ 150,631,431.21 S 150,611,802.41 1.19 16_ S 14,011,11 100.00 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 r arland Pears Date:03/31/2009 By Maturity Averaged By:Face Amount\Shares Description Cusip Portfolio Name Face Amount\Shares Cost Value Book Value Market Value YTM t t Maturity Days To Accrued Portfolio Cost Date Maturity Interest Percent Wells Fa Vat.Cash WFSWEEP 2120:Mgmt District 1 S 301,808.72 $ 301,808.72 S 301 808.72 $ 301,808.77 1.02 04/01/09 1 $ 0.20 Wells Fa Var.Cash WFSWEEP 2150:Hurricane IKE Pro) 3765,628.51 3765,628.511 (765,628.511 (765,628.51), 102 04/01/09 1 (0.51) Wells Fa Var.Cash WFSWEEP 2202:GO Series 2007A 7,929,616.25 7,929,616.25 7,929,616.25 7929,616.25 1.02 04101/09 1 5.26 Wells Fa Var.Cash WFSWEEP 2203:GO Series 2009 (310,129.11), (310,129.111 (310,129.111 (310,129.11, 1.02 04/01/09 1 (0.21) Wells fa Var.Cash WFSWEEP 2204:COs Series 2008A (9,791.50), 39791.501 (9,791.50), (9391.501 1,02 04101/09 1 (0.011 Wells Fa Var.Cash WFSWEEP 0301: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 Fa Var.Cash WFSWEEP 97:Employee Benefit Trust (24,236.57), (24,236.51 (24,236.51 (24,236.57), 1.02 04/01/09 1 (0.02) Wells fa 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 Fa Var.Cash WFSWEEP 18:City Wide Donation 57,272.20 57272.20 57,272.70 57,272 1.02 04/01/09 1 0.04 Wells Fa 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 Fa 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 (303,631.361 (303,631.36), (303,631.36), (303,631.36) 1.02 04/01/09 1 - (0.20), Walls Fa Var.Cash WFSWEEP 45:Hotel/Motel Occupancy 1,244,939.28 1244,939.28 1244,939.28 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 35,075.53, 1.02 04/01/09 1 002 Wells Fa Var.Cash WFSWEEP 47:Park&Rec Development 954,601.76 954,601,76 954,601.76 954,601.76 1.02 04/01109 1 - 0.63 Wells Fa Var.Cash WFSWEEP 49:Tree Trust Fund 107,933.44 107,933.44 107,933.44 107,933.44 1.02 04101)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 Fa 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 Fa Var.Cush WFSWEEP 62:Federal Police Fund 19,753.10 19,753.10 19 753.10 19,753.10 1.02 04/01/09 1 001 Wells Fa Var.Cash WFSWEEP 2101:Grant Fund 18.611.78 18611.78 18,611.78 18,611,78 1.02 04/01109 1 0.01 Wells Fa Var,Cash WFSWEEP 2200:2006 Certficate/O 6017,849.26 6,017,849.26 6,017,849.26 6,017,849.26 1.02 04/01/09, 1 - 3,99 Wells Fa Var.Cash WFSWEEP 31:Solidwasre 211,819.96 211919.96 211,819.96 211,819.96 1.02 04101/09 I - 0.14 Wells fa Vat.Cash WFSWEEP 70:2005 Refunding/Mobility 36,297,380.40 36,297,380.40 36,297,380.40 36,297,380.40 1.02 04101/09 1 24.09 Wells Fa Var,Cash WFSWEEP 71:2005 Refunding/Drain 342,069.32 342069,32 342,069.32 342,069.32 1.02 04/01/09 1 0.21 Wells Fa 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 164,993.67 164,993.67 164,993.67 164,993.67 1.02 04/01/09 1 • 0.11 Wells Fa Var.Cash WFSWEEP 10:General Fund 8,900,976.09 8,900,976.09 8,900,976.09 8,900,976.09 1.02 04/01105 1 5.91 Wells Fa Var.Cash WFSWEEP 20:Debt Services 13,062,161.35 13,062 161.35 13,062,161.30 13,062,161.35 1.02 04/01109 1 8.67 Wells Fa 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 Fa 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 Fa Var.Cash WFSWEEP 64:1998 Certificate/0 (261,163.241 (261,163.241 3261,163.241 (261,163.24) 1.02 04/01/09 1 • (0.17( Wells Fa Var.Cash WFSWEEP 67.2003 Revenue Bonds 9,917,552.52 5,917,552.51 5,917,552.51 5,917,552.51 1.02 04/01/09 1 3.93 Wells Fa Var.Cash WFSWEEP 2105:2007 CDBG Fund (15,140.92), (15 140.92), (15,140.921 315,140.921 1.02 04/01/09 1 - (0.01) Wells Fa Var.Cash WFSWEEP 2106:2008 CDBG Fund (13,750.001 (13 750.001 (13 750.00), (13,750.001 1.02 04101109 1 - (0.01) Pearland 1.0004/12/09 CD700012971APR 64:1998 Certificate/0 1,742,986.39 1,742,986.39 1,742,986.39 1,742,986.39_ 1.00 04/12/09 12 859.55 1.16 11118034/30/03 313385EZ5 2202:GO Series 2007A 2,000,000.00 1,974,936.53 1,995,801.94 2,000,000.00 2.56 04/30/09 30 - 1.33 F1118004/30/09 313385EZ5 70:2005 Refunding/Mobility 2,000,000.00 1,974,936.53 1,995,801,94 2,000,000.00 2.56 04/30/09 30 1.33 F1116004/30/09 313385E05 2201:2007 Certil.cate/O 2,000,000.00 1,974936.53 1,995,801.94 2000,000.00 2.56 04/30/09 30 - 1.33 )FNMA 005/29/09 3135890E7 44:Shadow Creek Impact 2,000,000.00 1954,580.00 1,990,766 59 999400.00 2.87 0129/09 59 1.33 FNMA 005/29/09 313589017 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 313089 07 20:Debt Services 2,000,000.00 1,954,580.00 1,990,766.59 1,999,400.00 2.87 05/29/09 59 1.33 FNMA 005/29/09 313589017 30:Water&Sewer 1,000,000.00 977290.00 995,383.30 999,700.00 2.87 05)29/09 59 0.66 HUB 007/10/09 313385915 68:2001 Certificate/0 1,000,000.00 982,570.00 992 365.10 999 400.00 2.56 07/10/09 101 0.66 1918007/10/09 3133851115 10:General Fund 1,000,000.00 982,570.00 992965.10 999400.00 2.56 07/10/09 101 - 0.66 Wells Fa 1.01 10/27/09 C09450913828 10:General Fund 2,000,000.00 2,000,000.00 2,000000.00 2,000,000,00 1.01 10/27/09 210 3,486.58 1.33 Wells Fa 1.01 10/27/09 009450913828 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 Fa 1.5301/27/10 C0114240070 2201:2007 Cerl.11cate/O 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 Fa 1.53 01/27/10 CD114240070 30:Water L Sawar 1,000,000.00 1,000,00000 1,000 000.00 1,000,000.00 1.53 01/27/10 302 2,640.82 0.66 Total/Average $ 150485,802.41 $ 150,439,492.00 $ 150,631,458.21 $ 150,682,802.41 1.19 16 5 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 Date:03/31/2009 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 Q Cost Maturity Days To Portfolio Date Maturity Percent 10:General Fund FMB 007/10/09 313385/135 F)118 07/10/08 $ 1,000,000.00 5 992,965.10 5 999.400.00 2.56 07/10/09 101 0.66 FNMA 0 05/29/09 `313589GE7 FNMA 06/03/08 1,000,000.00 995,383.30 999,700.00 2.87 05/29/09 59 0.66 Wells Fa 1.01 10/27/09 `CD9450913828 CD 01/27/09 2,000,000.00 1000,000.00 2,000,000.00 1.01 10/27/09 210 1.31 Wells Fa Var,Cash WFSWEEP Cash 03/31/09 8,900,976.09 8,900,976.09 8,900976.09 1.02 04/01/09 1 5,91 Total 10:General Fund 12,900,976.09 12,889,324.49 12,900,076.09 1,28 46 8,56 17:Municipal Court Security Wells Fa Var.Cash WFSWEEP Cash 03/31/09 134,37447 134 374.47 134,374.47 1.02 04/01/09 1 0.09 Total 17:Munldpal Court Security 134 374.47 134,374.47 134,374.47 1.02, 1 0.09 18:City Wide Donation Wells Fa Var.Cash WFSWEEP Cash 03/31/09 57,272.20 57,272.20 57,272.20 1.02 04/01/09 1 0.04 Total 18:City Wide Donation 57,272.20 57,272.20 57,272.20 1.02 1 0.04 19:Court Technology Wells Fa Var,Cash WFSWEEP Cash 03/31/09 273,135.09 273,135.09_ 273,135.09 1.02 04/01/09 1 0.18 Total 19:Court Technology 273135.09 273,135.09 273,135.09 1.02 1 0.18 20:Debt Services FNMA 0 05/29/09 313589GE7 FNMA wows 2,000,000.00 1,990,766.59 1,999,400.00_ 2.87 05/29/09 59 1.33 Wells Fa Var.Cash WFSWEEP Cash 03/31/09 13,062,161.35 13,062,161.35 13,062,161.35 1.02 04/01/09 1 8.67 Total 20:Debt Services 15,062,161.35 15,052,927.94 15,061,561.35 1.27 9 10.00 30:Water&Sewer • FNMA 005/29/09 313589687 FNMA 06/03/08 , 1,000,000.00 995,383.30 999,700.00 2.87 0$/29/09 59 0.66 Wells Fa 1.5301/27/10 CD11424OO1O CD 01/27/09 1,000,000.00 1,000,000.00 1,000,000.00 1.53 01/27/10 302 0.66, Wells Fa 1.0110/27/09 CD9450913828 CD 01/27/09 1,000,000.00 1,000,000.00 1,000,000.00 1.01 10/27/09 210 0.68 Wells Fa Var.Cash WFSWEEP Cash 03/31/09 4.121,569 84 4,121,569.84 4,121,569.84 1.02 04/01/09 1 2.74 Total 30:Water&Sewer 7,121,569.84 7,116953.14 7,121,269.84 1.35 81 4.73 31:Solldwaste Wells Fa Var.Cash WFSWEEP Cash 03/31/09 211,819.96 211,819.96 211,819.96 1.02_ 04101/09 1 0.14 Total 31:Solidwaste 211,819.96 211,819.96 211,819.96 1.02 1 0.14 35:Street Assessment _ Wells Fa Var.Cash WFSWEEP Cash 03/31/09 658,405.25 658,405.25 658,405.25 1.02 04/01/09 1 0.44 Total 35:Street Assessment 658,405.25 658,405.25 658,405.25, 1.02 1 0.44 42:Utility Impact Fee Wells Fa Var.Cash WFSWEEP Cash 03/31/09 15,714,300.75 15,714,300.75 15,714 300.75 1.02 04/01/09 _ 1 10.43 Total 42:Utllhy Impact Fee 15,714,300.75 15,714,300.75 15,714,300.75 1.02 1 10.43 43:Regional Detention Wells Fa Var.Cash WFSWEEP Cash 03/31/09 58,944.20 58,944.20 58,944.20 1.02 04/01/09 1 0.04 Total 43:Regional Detention 58,944.20 58,944.20 58,944.20 1.02 1 0.04 ' 44:Shadow Creek Impact FNMA005/29/09 313589687 FNMA 06/03/08 2,000,000.00 1990,766.59 1,999,400.00 2.87 05/29/09 59 1.33 Wells fa Var,Cash WFSWEEP Cash 03/31/09 (303,631.36), (303,631.361, (303,631.36) 1.02 04/01/09 1 (0.20) Total 44:Shadow Creek Impact 1,696,368.64 1687,135.23 1,695,768.64 3.20 69 1.13 45:Hotel/Motel Occupancy , Wells Fa Var.Cash WFSWEEP Cash 03/31/09 1,244,939.28 1,244,939.28 1,244,939.28 1.02 04/01/09 _ 1 0.83 Total 45:Hotel/Motel Occupancy 1,244,939.28 1,244,939.28 1,244 939.28 1.02 1 0.83 46:Park Donations Wells Fa Var.Cash WFSWEEP Cash 03/31/09 35,075.53 35,075.53 35,075.53 1.02 04/01/09 1 0.02 Total 46:Park Donations _ 35,075.53 35,075.53 35 075.53 1.02 1 0.02 47:Park&Roc Development Wells Fe Var.Cash WFSWEEP Cash 03/31/09 954,601.76 954.601.76 954,601.76 1.02 04/01/09 1 0.63 Total 47:Park&Rec Development 954,601.76 954,601.76 954,601.76 1.02 1 0.63 49:Tree Trust Fund Wells Fa Var.Cash WFSWEEP ,Cash 03/31/09 107 933.44 107,933.44 107,933.44 1.02 04/01/09 1 0.07 Total 49:Tree Trust Fund __ 107 933.44 107,933.44 107,933.44 1.02 1 0.07 50:Capital Projects �wwww. Wells Fa Var.Cash WFSWEEP Cash 03/31/09 4,432,971.65 4,432,971.65 4,432,971.65 1.02 04/01/09 1 2.94 Total SO:Capital Projects - 4,432 971.65 4,432 971.65 4,432 971.65 1.02 1 2.94 55:Sidewalk Fund Wells Fa Var.Cash WFSWEEP Cash 03/31/09 201,887.41 201,887.41 201.88741 1.02 04/01109 1 0.13 Total SS:Sidewalk Fund 201,887.41 201,887.41 201,887.41 1.02 1 0.13 60:Police State Seizure - Wells Fa Var.Cash WFSWEEP Cash 03131/09 108,370.20 108.370.20 108,370.20 1.02 04/01/09 1 0.07 Total 60:Police State Selture 108,370.20 108 370.20 108,370.20 1.02 1 0.07 62:Federal Police Fund _ Wells Fa Var.Cash WFSWEEP Cash 03/31/09 19753.10 19,753.10 19,753.10 1.02 04/01/09 1 0.01 Total 62:Federal Police Fund 19,753.10 19,753.10 19,753.10 1.02_ 1 0.01 64:1998 Certificate/0 - Pearland 1.0004/12/09 CD700012971APR CD 03/13/09 1,742,986.39 1,742,986.39 1,742,986.39 1.00 04/12/09 12 1.16 Wells Fa Var.Cash WFSWEEP Cash 03/31/09 (261,163 241 1261,163.241 1261,163.241 1.02 04101/09 1 (0.17) Total 64:1998 Certificate/0 1,481,823.15 1,481,823.15 1,481 823.15 1.00 14 0.98 67:2003 Revenue Bonds Wells Fa Var.Cash WFSWEEP Cash 03/31/09 5,917,552.51 5,917 552.51 5,917,552.51 1.02 04/01/09 1 3.93 Total 67:2003 Revenue Bonds 5,917,552.51 5,917,552.51 5,917,552.51 1.02 3 3,93 68:2001 Certlfate/0 .. P418 0 07/10/09 313385405 FHLB 07/10/08 1,000,000.00 992,965.10 999,400.00 2.56 07/10/09 101 0.66 ) Wells Fa Var.Cash WFSWEEP Cash 03/31/09 6,679,725.57 6,679,725.57 6,679,725.57 1.02 04101/09 1 44 Total 68:2001 Certlfkate/O 7,679,725.57 7,672,690.67 7,679 125.57 1.22 14 5.10 70:2005 Refunding/Mobilltir FHLB 004/30/09 313305E25 01118 04130/08 2,000,000.00 1,995,801.94 2,000,000.00 2.56 04130/09 30 1.33 Wells Fa Var.Cash WFSWEEP Cash 03/31/09 36,297,380.40 36,297,380,40 36,297,380.40 1.02 04101/09 1 24.09 Total 70:2005 Refunding/Mobility 34,297,380.40 38,293,182.34 38,297,380.40 1.10 3 25.42 71:2005 Refunding/Drain Wells Fa Var.Cash WFSWEEP Cash 03/31/09 342,069.32 342,069.32 342,069.32 1.02 04/01/09 I 0.23 Total 71:2005 RefundIng/Draln 342,069.32 342,069.32 342,069.32 1.02 1 0.23 95:Property Liability Wells Fa Var.Cash WFSWEEP Cash 03/31/09 164,993,67 164,993.67 164,993.67 1.02 0101/09 1 0.11 Total 95:Property Liability 164,993.67 164,993.67 164,993.67 1.02 1 0.11' 97:Employee Benefit Trust Wells Fa Var.Cash WFSWEEP ,Cash 03/31/09 124,236.5) ,236.5) 1 (24 1 (24,236.571. 1,02 04/01/09 1 (0.02) Total 97:Employee Benefit Trust (21,236.57 (24,236.57! (24,236.571 1.02 1 (0.02) Z101:Grant Fund Wells Fa Var.Cash WFSWEEP _Cash 03/31/09 18.611.78 18,611.78 18.611.78 1.02 04/01/09 1 0.01 Total 2101:Grant Fund 18,611.78 18,611.78 18,611.78 1.02 1 0.01 1105:2007 CDBG Fund Wells Fa Var.Cash WFSWEEP Cash 03/31/09 115,140.92] 115.140.92), 115,140.921. 1.02 04/01/09 1 (0.01 Total 2105:2007 CDBG Fund (15 140.921 (15 140.92), (15,140.92 1.02, 1 (0.01) 2106:2008 CDBG Fund Wells Fa Var.Cash WFSWEEP Cash 01/31/09 (13,750.00( 113,750.00( (13.750.0 1.02_ 04101/09 1 (0.011 Total Z106:2008 CDBG Fund (13 750.00( (13,750.002 (13,750.001 1.02 1 (0.01( - 2120:Mgmt District 1 Wells Fa Var.Cash WFSWEEP Cash 03/31/09 301,808.72 301,808.72 301,808.72 1.02 04/01/09 1 0.20 Total 2120:Mgmt District 1 301,808.72 300608.72 301,808.72 1.02 1 0.20 2150:Hurricane IKE Proj Wells Fa Var.Cash WFSWEEP Cash 03/31/09 (765,628.51), 1765.628.512 (_765,628.51), 1.02 04/01/09 1 (0.51) Total 2150:Hurricane IKE Pro) (765,628,51), (765,628.512 (765,628.511 1.02 1 (0.51) 2200:2006 Certtlate/O Wells Fa Var.Cash WFSWEEP Cash 0131/09 6,017,849.26 6,017,849.26 6,017,849.26 1.02 04/01/09 1 3.99 Total 2200:2006 Certfkate/0 6,017,849.26 6,017,849.29 6,017,849.26 1.02 Z201:2007 Certificate/0 1 3.99 F418004/30/09 313385EZ5 FHLB 04/30/08 2,000,000.00 1,995,801.94 2,000,000.00 2.56 04/30/09 30 1.33 Wells Fa 1.5301/27/10 CD11424OO7O CD 01/27/09 2,000,000.00 2,000,000.00 2,000,000.00 1.53 01/27/10 302 1.33 Wells Fa Var.Cash WFSWEEP Cash 03/31/09 15,379,363.05 15 379,363.05 15,379,363.05 1.02 04/01/09 1 10.21 Total 2201:2007 Certificate/0 19 379,363.05 19,375 164.99 19,379,363.05_ 1.23 35 12.86 2202:GO Series 2007A 141.8004/30/09 313385EZ5 FMB 04/30/08 2,000,000.00 1995801.94 2,000,000.00 2.56 04/30/09 30 1.33 Wells Fa Var.Cash WFSWEEP Cash 03/31/09 7,929,616.25 7,929,616.25 7,929,616.25 1.02 04/01/09 1 5.26 Total Z202:GO Series 2007A 9,929,616.25 9,925,418.19 9,929,616.25 1.33 7 6.59 Z203:GO Seeks 2009 Wells Fa Var.Cash WFSWEEP Cash 03/31/09 (310.129.11) (310,129.111 (310,129.112 1.02 04/01/09 1 (0.212 Total 2203:GO Series 2009 (310,129.111 1310,129.11 (310 129.11), 1.02 1 0.21 2204:COs Series 2008A ( 2 Wells Fa Var.Cash WFSWEEP Cash 03/31/09 (9,791.50 (9,791.501 )9,791.501 1.02_ 04/01/09 1 (0.01) INIIIIIIIIIIIIIIIIMINI IIIIIMMIMINIIIIMI A 0204:COs Sarias 2008A 91.50 (9,795.50) 9 791.50 1.02 - (0.011 2301:W/S Pay As Go CIP _ .. Wells Fa Var.Cash WFSWEEP Cash 03/31/09 1.298.825.13 1,298,825.13 1,298,825.13 1.02 04101/09 1 0.86 Total 1301:W/S Pay As U Go CIP 1,298,825.13 1,298,825.23 1,296 825.13 1.02 1 0.86 Total/Ave _ S 150,685,802.41 $ 150,631,438.21 $ 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 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. l • 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