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R2009-121 - 2009-07-27RESOLUTION NO. R2009-121 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, ACCEPTING THE CITY'S INVESTMENT REPORT FOR THE QUARTER ENDING JUNE 2009. APPROVED AS TO FORM: BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the City Council hereby accepts the City's Investment Report for the Quarter ending June 2009. PASSED, APPROVED, AND ADOPTED this 27th day of July, A.D., 2009. TO I D MAYOR ATTEST: ~4Q~A ..< >.. YO G LO =w v~•. CI SEC ARY ,_,_„ ~-`. /~ , C~ DARRIN M. COKER CITY ATTORNEY has`, 4ie City of Pearland r'= `` 20 Quarterly Investment Report ', , x ,A "' March 31, 2009 -June 30, 2009 Portfolio at March 31.2009 Portfolio at June 30.2009 Ending Book Value $ 150,631,438.21 Ending Book Value $ 143,706,329.80 Ending Market Value 150,682,802.41 Ending Market Value 143,707,731.74 Accrued Interest Receivable 14,011.88 Accrued Interest Receivable 40,936.38 FYD Total Interest Earned 1,307,487.35 FYD Total Interest Earned 1,621,136.03 Unrealized Gain/(Loss) 51,364.20 Unrealized Gain/(Loss) 1,401.94 Change in Unrealized Gain/Loss (96,502.89) Change in Unrealized Gain/Loss (49,962.26) Weighted Average Maturity 16 Days Weighted Average Maturity 19 Days Change in Market Value (18,769,105.43) Change in Market Value (6,975,070.67) Yield to Maturity at Cost 1.19% Yield to Maturity at Cost 0.52% T-Bill Benchmark 0.57% T-Bill Benchmark 0.51% Agency Note Benchmark 0.15% Agency Note Benchmark 0.25% Average for Quarter City's Yield to Maturity 0.84% 1 Year T-Bill Benchmark Yield 0.52% Agency Note Benchmark Yield 0.20% 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: 0Ani . 0 LY,( 1 C4fAL Claire Bo and g Rick v rgaakd Fatima Uwakwe Director of Finance Assistant Director of Finance Senior Accountant Summary by Type Date:06/30/2009 Descriotion Face Amount 15hares Cost Value Book Value Market Value rim tiD Cost Days To Maturity Cash $ 128,960,444.05 $ 128,960,444.05 $ 128,960,444.05 $ 128,960,444.05 0.42 1 CD 12,747,287.69 12,747,287.69 12,747,287.69 12,747,287.69 1.23 204 FHLB 2,000,000.00 1,965,140.00 1,998,598.06 2,000,000.00 2.56 10 Total/Average $ 143,707,731.74 $ 143,672,871.74 $ 143,706,329.80 $ 143,707,731.74 0.52 19 Group Portfolio Holdings Book Value by Maturity by Type 140,000,000 FHLB CD 1% 9% 120,000,000 100,000,000 , 80,000,000 60,000,000 40,000,000 20,000,000 Cash - ■ 90% 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 2 yr 3 yr 7 yr 10 yr 20 yr 30 yr 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 6/30/2009 0.17 0.19 0.35 0.56 1.11 1.64 2.54 3.19 3.53 4.30 4.32 Yield Curve Comparison 5.00 ° f E itr r it t i tt tt tI I"t1!i,tt ri I ' ttt 1 " t 1 E; Er , ii , ' IE I E { 1 4 50 1�I I Hilt I1 f� I,Ill y EI-f I i ill l rf if iiIEif ff ,ql f# ii, ii�i ii 1 ail lb Aii i ;► 1 If,l I(l i f, Ili 1f if EI IIEI ft i f�`�,tE .i il{� t t 1llid il1llltll I i 11111111 l I1I 1ll111iIli l-IIIi1►11111.1t111 , ICI IIIRII It Ii1111i111'�-�, iii iiiii�iilil 1 f I i , i ' i ° I I I'l�ll t1� 4 0o iiiiiiiti 3.50 t r ' �I iiii r.� ' 1;11 300 tft '' �'rt,4Jc' htt�dA,,gYI. 1,K=1 a 'fli di ii.�1� � E,:. I t>ayAvcr,t,r ,Maturity: 4 111111113111111111111111 i1/ 2 00 1,,,,i.. rf EU i I liil ii{liiiiiflti i i I`i t f lI iII {t � „.ct ii I ill i i It 1 tr, , ., F11111111111111111.1111l i 50 . hi:' �' �,i 1 ili ;:�f i;1ii1l, 11i�i it 1 r vo:O50 I, i EilliE i, l i. ill t.,l' iili rli, ;, t P i 1r , att.. k F I 11111 t11 r r l i l l r it i E1 U i { ; Pit I itt # tic } y 0.00 ` r i 'IL Its-. I_° .+`r` i . . I. r., 1 ll. il.l �ll#, 'I. 1 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr -+-3/31/2009 -R-6/30/2009 Portfolio vs. Benchmarks 6.00% `:"y e nw t aka v€- ,z fin' n it - � - t�...t Ai' i nk .1'1u i t44 ; 4. •i^2 g�t ri. i -r 1.. , 1yFin„ 5.00% 'F I ., , 1"X7 T Yj I C A I r to t f ..•Pi ` .! 7r M«n . " 8 � iir t 4 005i .° ,r '. .L.''',,;,"r k R ,i ta' re 1 .13 �, �k,i�, F �,�es�°te � �; • ��� �" i , r 4•�t �tU IVIIFI ii°it µ;'trii lib -4".."i fi C t x..u1 1°m I' aroct u-.,tu'. n I n r l:p t- �-^i , s{ f-• .e r ., . •'` " '' °-� Al r fix;: 3.00% Id ' . . { d id- t 0, i "/ 1 ... 2.00% x a. ,ti i.s°1i u .` d r i'.....,izfa, . } rest �.� .►. ,� -r it, 4 r-asiz. r•� Nis.to 1 ra { t , a tprl tri: ^e P :ems •t r r r sss1+r-x. 3tit a it, .r. ,4, xI i i. nw 1.00% + rnL 4 41 Y arc � r vn+w 44 ♦m4'i{a. aY i au>3N rat Ii rv�ilu �+ , .". �1 st N.1,1 r-.""� .F .'YJ `•..t"r 1 !.. ;41$1"Izfp 1 °'hrv� it^D' 'p5 1 y" 0.00 a".*4" m a i ., '4'. °- r Q;i namrr'.q' .°.kr i a ia.i 34 .ie.a+F`in ri ` xe x,.. :..i.�7..4hx c. '''ir.Vai Oa. `a°4 pel 6‘ �t(s �S't. N. �a1 >Jc 07 p� �J��QJ4, yzq pd' `ao�AO pe�� ,I* ��S�43 v9,S�4,'S\ S� -+-Port Total -i-1 Yr T-Bill -a-Agency Note City of Pearland Quarterly Investment Report Report Format: By CUSIP. . Group By.: Security Type Portfolio/Report Group: Report Group: Pearland Begin Date:3/31/2009, End Date: 6/30/2009 Portfolio Maturity Annualized Amortized Amortized Investment Description.. CUSIP/Ticker Name Date TRR-BV Beginning BV Buy.Principal Sell Principal . Discount Premium Ending BV Income-BV CASH Wells Fargo WFSWEEP 10: General N/A 0.61 8,900,976.09 10,416.06 3,248,162.39 0.00 0.00 5,663 229.76 10,416.06 Sweep Cash Fund Wells Fargo 17: Municipal Sweep CashWFSWEEP Court Security N/A 0.68 134,374.47 • 8,053.79. 7,481.93 0.00. 0.00 134,946.33 235.39 • Wells Fargo WFSWEEP 18:. City Wide N/A 0.69 57,272.20 6,661.58 605.92 0.00 0.00 63 327.86 107.70 Sweep Cash Donation Wells Fargo WFSWEEP .. 19: Court N/A 0.68 273,135.09 5,336.70 ... 6,536.90 .. 0.00 .. 0.00 . 271,934.89 . 465.70 Sweep Cash Technology Wells Fargo WFSWEEP 20: Debt N/A 0.66 13,062,161.35 1,353,811.57 2,305,000.55 0.00 0.00 12,110,972.37 19 107.89 Sweep Cash Services Wells Fargo WFSWEEP 25:•Emergency N/A 53.24 0.00 92,978.95 2,450.00 0.00 0.00 90,528.95 1,576.36 Sweep Cash Mgmt Buyout .. . . • Wells Fargo WFSWEEP 30: Water& N/A 0.58 4,121,569.84 3,174,027.07 0.00 0.00 0.00 7,295,596.91 7,762.62 Sweep Cash Sewer Wells Fargo WFSWEEP 31: Solidwaste N/A 0.00 211,819.96 125,361.89 648,683.80 0.00 0;00 -311,501.95 0.00 Sweep Cash • Wells Fargo •WFSWEEP• 35: Street .: • N/A 0.68 658,405.25 1;076.11 70,726.00 0.00 0.00 588,755.'36 1.,076.11 Sweep Cash Assessment Wells Fargo WFSWEEP 42: Utility N/A 0.67 15,714,300.75 24,802.48 1,870,225.51 .0.00 0.00 13,868,877.72 24 802.48 Sweep Cash Impact Fee Wells Fargo 43: Regional WFSWEEP 43: 0.67 58,944.20 89.67 . 29,139.25 0:00 0,00 29,894.62 89.67 Sweep Cash Detention Wells Fargo WFSWEEP 44: Shadow N/A 0.93 -303,631.36 2,077,22,1.86 195,638.46 0.00 0.00 1,577,955.04 1,638.21 Sweep Cash Creek Impact Wells Fargo 45: Hotel/Motel WFSWEEP N/A 0.69 1,244,939.28 ..99,673.04 ... • 37,796.60... 0.00 0.00 • .. 1,306,815.72 2,247.13 Sweep Cash Occupancy, Wells Fargo WFSWEEP 46: Park N/A 0.61 35,075.53 4,186.66 16,813.05 0.00 0.00 22,449.14 34.00 Sweep Cash Donations Wells Fargo 47: Park&Rec . , ` Sweep Cash WFSWEEP Development N/A . . 0.68 • 954,601.76 34,6 9.32. 7,000.00 0.00 0.00 962,241.08 1,639.32 Wells Fargo 49:Tree Trust r Sweep Cash WFSWEEP Fund N/A 0.67 107,933.44 166.94 45,456.25 0.00 0.00 62,644.13 166.94 Wells Fargo WFSWEEP N/A Capital N/A 0.67 4,432,971.65 16,1,294.19 425,104.43 0.00 0.00 4,172,161..41 6,846.14 Sweep Crash Projects Page 1 014 • Portfolio Maturity Annualized Amortized Amortized Investment Description CUSIP/Ticker •Name Date TRR-BV Beginning BV Buy Principal Sell Principal Discount Premium Ending BV Income-BV .. Wells Fargo: 55: Sidewalk 202,229.28 Sweep Cash WFSWEEP Fund N/A 0.6II 207.,887.4] 311.A7 • 0'.00 0,00 0.00 3.11.87 Wells Fargo WFSWEEP 60: Police State N/A 0.68 108,370.20 177.92 4,212.64 0.00 0.00 104,335.48 177:92 Sweep Cash Seizure hells Fargo WFSWEEP 62: Federal N/A 0:68 . 19,753.10 . 33.43 0.00' 0.00 0.00 19,786.53 33.43 Sweep Cash Police Fund Wells Fargo WFSWEEP 64: 1998 N/A 0.00 • -261,163.24 0.00 22,872.00 0.00 0.00 -284,035.24 0.00 Sweep Cash Certificate/0 Wells Fargo •67: 2003 5,917,552.51_.. 8,808,02' 1,977,466.83 0.00 0.00. 3,948,893.70 8,808.02 Sweep Cash WFSWEEP N/A 0.67 Revenue Bonds Wells Fargo WFSWEEP ' 68: 2001 N/A 0.67 6,679,725.57 10,149.63 1,419,970.82 0.00 0.00 5,269,904:38 10,149.63 Sweep Cash Certificate/0 Wells Fargo. 70: 2005 Sweep Cash WFSWEEP Refunding/ N/A 0.68' 36,297,380.40 1,604,426.44 2;348,665.75 0.00 • 0.00 35,553,141.09 62,668.90 • Mobility •' Wells Fargo WFSWEEP 71: 2005 N/A 0.66 342,069.32 495.06 241,907.05 0.00 0.00 100,657.33 495.06 Sweep Cash Refunding/Drain Wells Fargo WFSWEEP 95: Property N/A 0.60 164,993.67 • 2,982.70 216,430.21 0.00 0.00 -48,453.84 99,97 Sweep Cash .. Liability Wells Fargo WFSWEEP 97: Employee N/A 0.00 -24,236.57 3,935.51 16,949.22 0.00 0.00 -37,250.28 0.00 Sweep Cash Benefit Trust Wells Fargo WFSWEEP Z101. Grant N/A 0.74 18,611.78 31,063.76 0.00 0.00 0.00 49,675.54 56.89 Sweep Cash Fund • Wells Fargo • WFSWEEP Z105: 2007.: N/A 0.00' -15,140.92 93',089.28 "80,105.49 0.00 0.00 2,157.13 0.00 Sweep Cash CDBG Fund Wells Fargo WFSWEEP 2106: 2008 N/A 0.00 -13,750.00 19,516.31 6,957.13 0.00 0.00 -1,190.82 0.00 Sweep Cash CDBG Fund • • Wells Fargo 1 MgmtN/A 0.39 301,808.72 294.37. . 0.00 0.00 0.00' . 302,103.09 294.37 Sweep Cash • WFSWEEP District 1 Z150: Wells Fargo WFSWEEP Hurricane IKE N/A 0.00 -765,628.51 5,591.77 330,949.12 0.00 0.00 -1,090,985.86 0.00 Sweep Cash Proj Wells Fargo WFSWEEP Z200:2006 N/A •0.68• 6,017,849.26 9,929.71 • •342 237.84 0.00 .: 0.00 5,685,546.13 9,929.71 Sweep Cash Certficate/O Wells Fargo WFSWEEP Z201: 2007 N/A 0.69 15,379,363.05 1,415,774.99 1,566,746.03 0.00 0.00 15,228,392.01 27,483.86 Sweep Cash Certificate/0 Wells Fargo Z202: GO WFSWEEP N/A 0.74 7,929,616.25 10,665,681.31 2,947,276..46 0.00 0.00 15,648,021.10 28,731.30 Sweep Cash .. Series 2007A Wells Fargo WFSWEEP Z203: GO N/A 0.00 -310,129.11 0.00 6.15,242.25 0.00 0.00 -955,371.36 0.00 Sweep Cash Series 2009 Wells Fargo. 7204:.COs N/A • 0.00 -9,791.50 9,791.50 0.00 0.00 0.00 0.00 0.00 Sweep Cash .. WFSWEEP • ' Series 2008A 1)014e 2 014 Portfolio Maturity Annualized Amortized Amortized Investment • Description CUSIP/Ticker Name Date TRR-BV Begi'nning BV Buy Principal Sell Principal Discount Premium Ending BV Income-BV Wells Farga WFSWEEP 2301: W/S Pay .. N/A 0.67 1,298,825.13 275,785.05 218,236:60 0.00" 0.00 1,356,373.58 1,977.97 Sweep Cash As U Go CIR Sub Total/Average 0.69 .128,942,816.02 21,340,669.51 21,323,041.48 0.00 0.00 128,960,444.05 229,460.62 Cash ... ... CERTIFICATE OF DEPOSIT. Wells Fargo 10: General CD7579073706 5/15/2010 1.23 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 1,575.34 1.25 5/15/201.0 Fund . Wells Fargo 10: General 2,000,000.00 0.00 •• 0.00 0.00 0.00 2,000,000:00 5,036,16 Bank.1.01 ' CO9450913828 Fund 10/_7/2009 1.01 10/27/2009 Wells Fargo C07579073706 20: Debt 5/15/2010 1.23 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 1,575.34 1.25 5/1.5/2010 Services Wells Fargo 30: Water Bank 1.53 CD1.1.4240070 Suter 1/27/2010 1.53 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 ' 3,814.52 1/27/2010 Wells Fargo 30: Water& CD7579073706 5/15/2010 1.23 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 1,575.34 1.25 5/15/2010 Sewer Wells Fargo 30: Water& Bank 1.01 CD9450913828 Sewer 10/27/2009 1.01 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.0'0 2,518.08 10/27/2009 Pearland State 64: 1998 • 4/12/2009 1.09 1,742,986.39 . 0.00 . 1,742,986,39 0.00 0.00 0.00 573.04 Bank 1 • CD'10007,2971APR Certificate/0 4/12/2009 Pearlancl State 64:•1998 Bank 1 CD700012971JUL Certificate/0 7/11/2009 0.95 0.00 1,747,287.69 0.00 0.00 0.00 1,747,287.69 909.55 7/11/2009 Pearland State • Got 1998 Bank 1 CD700012971JUN 'Certificate/O 6/11/2009 , 1.00 . 0.00" 1,745,85275 1,745,852.75 '0.00 0.00 0.00 1,434.94 .. 6/1.1/2009 Pearland State Bank 1 C070001.2971MAY 64: ].99(3Certificate/0 5/12/2009 .1.00 0.00 1,744,418.98. 1,744,418.98 0.00 0.00 • 0.00 1,433.77 5/12/2009 Wells Fargo •• Z20,1: 2007` Bank 1.53 CD1 14 24 00 70 Certificate/0 1/27/2010 1.53 2,000,000.00 0.00 0.00 0.00 0.00 2,000,000.00 7,629.04 1/27/2010 Wells'Fargo Z202: GO Vell CD7579073706 ,/15/2010 1.23 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 3,150.68 5/15/20].0 • Series 2007A Sub Total/Average 1.21 7,742,986.39 10,237,559.42 5,233,258.12 0.00 0.00 12,747,287.69 31,225.80 Certificate Of Deposit FNLB BOND... P igc 3 01'4 Portfolio Maturity Annualized Amortized Amortized Investment Description CUSIP/Ticker Name Date TRR-BV Beginning BV Buy Principal Sell Principal Discount Premium Ending DV Income-BV FilLB 0 10: General 7/10/2009 313385HY 4' 5 Fund 7/10/2009 2.58 992,965.09 0.00 0.00 6,333.9 0.00 999,299.03 6,333.94 7/10 0 313385HY5 68: 2001 7/10/2009 2.58 992,965.09 0.00 0.00 6,333.94 0.00 999,299.03 6,333.94 7/10/2009 Certificate/0 70: 2005 FHLB 00009 313385E25 Refunding/- 4/30/2009 2.68: 1,995,801.94 • 0.00 2,000,000.00 4,198.06 0.00 0.00 4,198.06 4/30/ Mobility FHLB 0 Z201: 2007 313385EZ5 4/30/2009 2.68 1,995,801.94 0.00 2,000,000.00 4,198.06 0.00 0.00 4,198.06 4/30/2009 Certificate/0 FHLB 0 313385E25 L207: GO 4/30/2009 2.68 1,995,801.94 0,00.: 2,000,000.00 4,198.06: 0.00 . 0.00 4,198.06 4/30/2009 Series 2007A Sub Total/Average 2.63 7,973,336.00 0.00 6,000,000.00 25,262.06 0.00, 1,998,598.06 25,262.06 FHLB Bond FNMA BOND FNMA 0 313589GE7 10: General 5/2.9/2009 2.95 995,383.30 0.00 1,000,000.00. 4,616.70 0.00 0.00 4,616.70 5/29/2009 Fund FNMA U. 313589GE7 20.: Debt 5/29/2009 2.95 1,990,766.60 0.00 2,000,000.00 9,233.40 0.00 0.00 9,233.40 5/29/2009. Services FNMA 0 30: Water.& 5/79/2009 313589GE7 Sewer 5/29/2009 2.95 995,383.30 0.00 1,000,000.00 4,616.70 0.00 0.00 4,616.70 FNMA 0 44:.Shadow 313589GE7 5/29/2009 2.95 1,990,766.60 0,00 2,000,000.00 9,233.40 0.00 0.00 9,233.40 5/29/2.009 Creek Impact Sub Total/Average 2.95 5,972,299.80 0.00 6,000,000.00 27,700.20 0.00 0.00 27,700.20 FNMA Bond Total / ... .. 0.84 150,631,438.21 31,578,228.93.;38,556,299.60 52,962.26 0.00 143,706,329.80 313,648.68 Average Noe 4 014 City of Pearland City of Pearland-By Security Type Report Format: By CUSIP• .. Group By: Security Type .. Portfolio/Report Group: Report Group: Pearland As of 6/30/2009 Portfolio Face YTM @. Settlement Maturity Days To Accrued O/0 of ..Description ...CUSIP/Ticker.. Name ... Amount/Shares Cost Value ..Book Value Market Value Cost _, Date ... Date Maturity Interest Portfolio Cash Wells Fargo WFSWEEP 1.0: General 5,663,229.76 5,663,229.76 5,663,229.76 5,663,229.76 0.42000 N/A N/A 1 - N/A 3.94 Sweep Cash Fund Wells Fargo 17: Municipal WFSWEEP 134,946.33 134,946:33 134;946.33 134,946.33 0:42000 N/A N/A 1 N/A 0.09 • • Sweep CashCourt Security Wells Fargo WFSWEEP 18: City Wide 63,327.86 63,327.86 63,327.86 63,327.86 0.42000 N/A N/A 1 N/A 0.04 Sweep Cash Donation • Wells Fargo • ' 19: Court . • ' WFSWEEP 271,934.89 271,934.89 271,934:69 • 271;934.89 0.42000 N/A N/A ' 1 N/A 0.19 ••Sweep Cash Technology Wells Fargo WFSWEEP 20: Debt 12,110,972,37 12,110,972.37 1.2,110,972.37 12,110,972.37 0.42000 N/A N/A 1 N/A 8.43 Sweep Cash Services Wells Fargo WFSWEEP 25: Emergency . 90,528.95. 90,528.95 90,528.95 90,528.95 0.42000 N/A N/A 1 N/A 0.06 Sweep Cash Mgmt Buyout Wells Fargo WFSWEEP 30: Water'& 7,295,596.91 7,295,596.91 7,295,596.91 7,295,596.91 0.42000 N/A N/A •• 1 N/A 5.08 Sweep Cash Sewer Wells Fargo WFSWEEP 31: Solidwaste -311,501.95 -311,501.95 -311,501.95 -311,501.95 0.42000 N/A N/A 1 N/A -0.22 Sweep Cash Wells Fargo • • • 35: Street WFSWEEP 588,755.36 588,755.36 588,755.36 588,755.3.6 0.42000 N/A N/A ,1. N/A 0.41 Sweep Cash Assessment Wells Fargo WFSWEEP 42: Utility 13,868,877.72 13;868,877.72 13,868,877.72 13,868,877.72 0.42000 N/A N/A 1 N/A 9.65 Sweep Cash Impact Fee Wells Fargo WFSWEEP_ 43: Regional ..N/A N/A 1 N/A .0.02 Sweep Cash Detention 29,894.62... 29,894.62 29,.894.62 29,894.62 .0.,42000 Wells Fargo WFSWEEP 44: Shadow 1,577,955.04 1,577;955.04 1,577,955.0,1 1,577,955.04 0.42000 N/A N/A 1 N/A 1..10 Sweep Cash 'Creek Impact Wells Fargo WFSWEEP 45: Hotel/Motel 1,306,815.72 1,30.6,815.72 1,306,815..72 1,306,815.72 0.42000 N/A N/A 1 N/A 0.91 Sweep Cash _. .. Occupancy Wells Fargo WFSWEEP 46: Park 22,449.14 22,449.14 22,449.14 22,449.14 0.42000 N/A N/A 1 N/A 0.02 • Sweep Cash Donations Wells Fargo 47: Park&Rer- WFSWEEP 962,241.08 962,241.08 962,241.08 962,241.08 0.42000 N/A N/A 1 N/A 0.67 Sweep Cash Development Wells.Fargo WFSWEEP 49:Tree.Trust :62,644.1.3 62,644.13: 62,644.1.3 • 62,644.13 • 0.42000 • N/A •N/A•.: 1 .. N/A • 0.04 Sweep Cash Fund Wells Fargo WFSWEEP 50: Capital 4,172.,1.61.41 4,172,161.41 4,172,161.41 4,172,161.41 0.42000 N/A N/A 1 N/A 2.90 Sweep Cash Projects Wells Fargo .WFSWEEP 55i Sidewalk.. 202;229.28 ' • •202,229.28 •••. 202,229.28. 202,2.29.28 0,42000 N/A ••• N/A ... 1 N/A 0,1.4 Speer)Cash Fund 11Lmt 1 of 3 • Portfolio Face YTM © Settlement Maturity Days To Accrued 0/0 of Description CUSIP/Ticker Name Amount/Shares Cost Value Book Value Market Value Cost Date Date Maturity Interest Portfolio Wells Fargo,; WFSWEEP 60: Police.State 104,335.48 • 104,335.48'•• 104,335,48 10'4,335.48 0.42000 N/A N/A I N/A 0,07 Sweep Cash Seizure Wells Fargo WFSWEEP 62: Federal 19,786.53 19,786.53 19,786.53 19,786.53 0.42000 N/A N/A 1 N/A 0.01 Sweep Cash Police Fund Wells Fargo WFSWEEP 64: 1995 -284;035.24 -284,035.24 ••• -284,035.24 . -284,035.24 0.42000- . N/A N/A 1 N/A -0.20 Sweep Cash Certificate/0 Wells Fargo WFSWEEP 67: 20033,948,893.70 3,948,893.70 3,948,893,70 3,948,893.70 0.42000 N/A N/A 1 N/A 2.75 Sweep Cash Ftevenue Bonds Wells Fargo WFSWEEP 68: 2001 5,269,904.38 5,269,904.38 5,269,964.38 •5,269,904.38 0.42000 N/A N/A 1 N/A 3.67 Sweep Cash Certificate/0 .. 70: 2005 .: Wells Fargo WFSWEEP Refunding/ 35,553,141.09 35,553,141.09 35,553,141.09 35,553,141.09 0.42000 N/A N/A 1 N/A 24.74 Sweep Cash Mobility Wells Fargo 71: 2005 WFSWEEP 100,657.33 100,657.33 100,657:33 100;657.33 0.42000 N/A N/A 1 'N/A 0.07 Sweep Cash •• Refunding/Drain Wells Fargo WFSWEEP 95: Property -48,453.84 -48,453.84 -48,453.84 -48,453.84 0.42000 N/A N/A 1 N/A -0.03 Sweep Cash Liability Wells Fargo WFSWEEP 97: Employee -37,250.28, -37,250.28 -37,250.28 -37,250.28 0.42000 N/A N/A 1 N/A -0.03 Sweep'Cash Benefit Trust • Wells Fargo WFSWEEP 7-1.01. Grant '49,675.54 49,675.54 49,675.54 49,675.54 0.42600 N/A N/A 1 N/A 0.03 Sweep Cash Fund Wells Fargo WFSWEEP Z105: 2007 -2,157.13 -2,157.13 -2,157.13 -2,1-57.13 0.42000 N/A N/A 1 N/A 0.00 Sweep Cash CDBG Fund Wells FargoWFS.VJEEP • Z106: 2008 -.1,190.82 -.1,190.82 -1,190.82 -1,190.32 0.42000 N/A N/A 1 N/A 0.00. Sweep Cash CDBG Fund • Wells Fargo Z120: Mgmt WFSWEEP 302,103.09 302,103.09 302,103.09 302,103.09 0.42000 N/A N/A 1 N/A 0.21 Sweep Cash District 1 Wells Fargo WFSWEEP.. Z150i Hurricane -1,090,985.86 -1,090,985..86 -1,090,985.86 -1,090,985.86 0.42000 ..N/A N/A 1 N/A -0.76 Sweep'Cash IKE Proj Wells Fargo WFSWEEP Z200: 2006 5,685,546.13 5,685,546.13 5,685,546.13 5,685,546.13 0.42000 N/A N/A 1 N/A 3.96 Sweep Cash Certficate/O Wells Fargo .WFSWEEP • Z201: 2007 15,228,392.01 15,328;392.01 '15,228,392,01 ' 15,228,392,01 0.42000 N/A N/A 1 N/A 10.60 Sweep Cash Certificate/0 Wells Fargo WFSWEEP Z202: GO 15,648,021.10 15,648,021.10 15,648,021.10 15,648,021.10 0.42000 N/A N/A 1 N/A 1.0.89 Sweep Cash Series 2007A Wells Fargo Z203: GO WFSWEEP -955,371.36 -955,371.36 -955,371;36 -955,371.36 0.42000 N/A N/A 1 N/A -0.66 Sweep Cash • Series 2009 Wells Fargo. WFSWEEP L301: W/S Pay • 1;356,373.58 .: 1,356,373.58.: 1,356,373.58 •1,356,373.58 0.42000 N/A •N/A•.: 1 .. N/A 0:9.4 Sweep Cash As U Go CiP Sub Total/ 128,960,444.05 126,960,444.05 128,960,444.05 128,960,444.05 0.42000 1 0.00 89.74 Average Certificate Of Deposit liiti: 2OP3 Portfolio Face YTM tit Settlement Maturity Days To Accrued %o of Description CUSIP/Ticker Name Amount/Shares Cost Value Book Value Market Value Cost Date Date Maturity Interest Portfolio Wells Fargo' 10:'General / Bank 1.01 CD9450913828 Fund 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1.01000 N/A 10/27/2009 119 8,522.74 1.39 10/27/2009 Wells Fargo 10' General • 1.25 CD7579073706 1,000,000.00 .1,000,000.00 1,000,000.00 1,000,000.00 1.25000 N/A 5/15/2010 . 319 1,575.34 0.70 Fund 5/15/201.0 • Wells Fargo 20: Debt 1.25 CD7579073706 Services 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1.25000 N/A 5/15/2010 319 1,575.34 0.70 5/15/2010 ' Wells.Fargo 30: ater& .W Bank 1:01 C09450913828 1,000,000.00 1,000,000.00 1,000,0.00.00 1,000,000.00 1,01000 N/A 10/27/2009 119 ..4,261.37 0.70 • 10/27/2009 Sewer .. .. .. Wells Fargo 30: Water Si Bank 1.53 CD114240070 Sewer 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1.53000 N/A 1/27/2010 21.1. 6,455.34 0.70 1/27/2010 Wells Fargo 30: Water& 1.25 CD7579073706 Sewer1,000,000:00 1,000,000.00 1,000,000.00 1,000,000.00 1.25000 • N/A 5/15/2010 319 1,575.34• 0.70 5/15/2010 Pearland State Bank CD700012971]UL Certif cage/O 1,747,287.69 1,747,287.69 1,747,287.69 1,.747,287.69 1..00000 N/A 7/11/2009 11 909.55 1.22 1 7/11/2009 • Wells Fargo Z201: 2007 Bank 1.53 CD114240070 Certificate/0 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1.53000 N/A 1/27/2010 211 12,910.68 1.39 1/27/2010 Wells Fargo Z202: GO 1.25 CD7579073706. 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1.25000 N/A 5/15/2010 319 3,1.50.68 1.39 Series 2007A 5/15/2010 Sub Total/ 12,747,287.69 12,747,287.69 12,747,287.69 12,747,287.69 1.22515 204 40,936.38 8.87 Average FHLB Bond FHLB 0 313385HY5 10: General 1,000,000.00 982,570.00 999,299.03 1,000,000.00 2.56033 N/A 7/10/2009 10 0.00 0.70 7/10/2009 Fund FHLB 0 68: 2001 3133851-IY5 1,000,000.00 982,570.00 999,299.03 1,000,000.00 2.56033 N/A, 7/10/2009 10 0.00 0.70 . 7/10/2009 Certificate/0 Sub Total / 2,000,000.00 1,965;140.00 1;998,598.06 2,000,000.00 2.56033 .. 10 0.00. 1.39 Average Total / 143,707,731.74 143,672,871.74 143,706,329.80 143,707,731.74 0.52121. 19 40,936.38 100 Average P'ag_i 3 of 3 City of Pearland City of Pearland- by Fund Report Format: By Transaction • Group By: Portfolio Name • Portfolio/Report Group: Report Group: Pearland As of 6/30/2009 • Security Settlement Face YTM @ Maturity •Days To 0/0 of • Description CUSIP/Ticker Type Date Amount/Shares Book Value Market Value Cost Date Maturity. Portfolio 10: General Fund FHLB 0 7/10/2009 313385HY5 FHLB Bond 10/31/2008 1,000,000.00 999,299.03 1,000,000.00 2.56033 7/10/2009 10 0,70 Wells largo 1.25 CD7579073706 Certificate Of 5/15/2009 1•,000,000.00 1,000,000.00. 1,000,000.00 1.25000 5/15/2010 319 0.70 5/15/2010: Deposit • Wells largo Bank 1.01 CD9450913828 Certificate Of 1/27/2009 2,000,000.00 2,000,000.00 2,000,000.00 1.01000 10/27/2009 119 1.39 10/27/2009 Deposit Wells Fargo Sweep WFSWEEP Cash 5/31/2006. 5,663,229.76 5,663,229.76 5,663,229.76 0.42000.. N/A. 1 3.94 Cash • Sub Total /Average 9,663,229.76 9,662,528.79 9,663,229.76 0.84950 59 6.72 17: Municipal Court Security • Wells Fargo Sweep • WFSWEEP Cash 5/31/2006 134,946.33 134,946.33 134,946.33 0.42000 N/A 1 0.09 Cash Sub Total / Average 134,946.33 134,946.33 134,946.33 0.42000 1 0.09 18: City Wide Donation Wells Fargo Sweep WFSWEEP Cash 5/31/2006 63,327.86 63,327.86 63,327.86 0.42000 N/A 1 0.04 Cash Sub Total /Average 63,327.86 63,327.86 63,327.86 0.42000 1 0.04 • 19: Court Technology Wells Fargo Sweep WFSWEEP Cash 5/31/2006 271,934.89 271,934.89 271,934.89 0.42000 N/A 1 0.19 Cash Sub Total /Average 271,934.89 271,934.89 271,934.89 0.42000 1 0.19 • 20: Debt Services Wells Fargo 1.25 Certificate Of 5/15/2010 CD7579073706 Deposit 5/15/2009 1,000,000.00 1,000,000.00 1,000,000.00 1.25000 5/15/2010 319 0.70 Wells Fargo Sweep WFSWEEP Cash 5/31/2006 12,110,972.37 12,110,972.37 12,110,972,37 0.42000 N/A 1 8.43 Cash Sub Total / Average 13,110,972.37 13,110,972.37 13,110,972.37 0.48331 25 9.12 25: Emergency Mgntt Buyout - • I',i`ge I ol 6 Security Settlement Face YTM @ Maturity Days To % of Description CUSIP/Ticker Type Date Amount/Shares Book Value Market Value Cost Date Maturity Portfolio Wells Fargo Sweep VJi'sweep Cash 10/31/2008 90,528.95 90,528.95 90,528.95 0.42000 N/A 1 0.06 Cash Sub Total /Average 90,528.95 90,528.95 90,528.95 0.42000 1 0.06 30:Water&Sewer Wells Fargo 1.25 CD7579073706 Certificate Of 5/15/2009 1,000,000.00 1,000,000.00 1,000,000.00 1.25000 5/15/2010 319 0.70 5/15/2010 Deposit Wells Fargo Bank 1.01 Certificate Of CD9450913.828 1/27/2009 1,000,000.00 1,000,000.00 1,000,000.00 L01000 10/27/2009 119 0.70 10/27/2009 Deposit .,. Wells Fargo Bank 1.53 Certificate Of 1/27/2010 CD114240070 Deposit 1/27/2009 1,000,000.00 1,000,000.00 1,000,000.00 1.53000 1/27/2010 211 0.70 Wells Fargo Sweep WFSWEEP Cash 5/31/2006 7,295,596.91 7,295,596.91 7,295,596.91 0.42000 N/A 1 5.08 Cash Sub Total /Average 10,295,596.91 10,295,596.91 10,295,596.91 0.66574 64 7.16 31: Solidwaste Wells Fargo Sweep WFSWEEP Cash 12/1/2006 311,501.95 ... -311,50.1.95 -311,501.95 0.42000 . N/A 1 -0.22 Cash Sub Total /Average -311,501.95 -311,501.95 -311,501.95 0.42000 1 -0.22 35: Street Assessment Wells Fargo Sweep WFSWEEP Cash 5/31/2006 588,755.36 588,755.36 588,755.36 0.42000 N/A 1 0.41 Cash Sub Total /Average 588,755.36 588,755.36 588,755.36 0.42000 1 0.41 42: Utility Impact Fee Wells Fargo Sweep WFSWEEP Cash 5/31/2006 13,868,877.72 13,868,877.72 13,868,877.72 0.42000 N/A 1 9.65. Cash Sub Total /Average 13,868,877.72 13,868,877.72 13,868,877.72 0.42000 1 9.65 43: Regional Detention Wells Fargo Sweep WFSWEEP Cash 5/31/2006 29,894.62 29,894.62 29,894.62 0.42000 N/A 1 0.02 Cash Sub Total /Average 29,894.62 29,894.62 29,894.62 0.42000 1 0.02 44: Shadow Creek Impact Wells Fargo Sweep WFSWEEP Cash 5/31/2006 1,577,955.04 1,577,955.04 1,577,955.04 0.42000 N/A 1 1.10 Cash Page. 2 or 6 Security Settlement Face YTM © Maturity Days To 0/0 of Description CUSIP/Ticker . Type Date Amount/Shares Book Value Market Value Cost Date Maturity Portfolio Sub Total / Average 1,577,955.04 .1,577,955.04 1,577,955.04 0.42000 1 1.10 45: Hotel/Motel Occupancy Wells Fargo Sweep WFSWEEP Cash ... 5/31/2006.. 1,306,8.15.72 1,306,815.72 1,306,815.72 0.42000 N/A 1 0.91 Cash Sub Total / Average 1,306,815.72 1,306,815.72 1,306,815.72 0.42000 1 0.91 46: Park•Donations Wells Fargo Sweep WFSWEEP Cash 5/31./2006 22,449.14 22,449.14: 22,449.14 0.42000 N/A 1 0.02 Cash Sub Total /Average 22,449.14 22,449.14 22,449.14 0.42000 1 0.02 •47: Park& Rec Development .. • Wells Fargo Sweep WFSWEEP Cash 5/31/2006 962,241.08 962,241.08 962,241.08 0.42000 N/A 1 0.67 Cash Sub Total /Average 962,241.08 962,241.08 962,241.08 0.42000 1 0.67 • 49:Tree Trust Fund • Wells Fargo Sweep WFSWEEP Cash 5/31/2006 62,644.13 62,644.13 62,644.13 0.42000 N/A 1 0.04 Cash Sub Total / Average 62,644.13 62,644.13 62,644.13 .0.42000 1 0.04 50: Capital Projects Wells Fargo Sweep WFSWEEP Cash 5/31/2006 4,172,161.41 4,172,161.41 4,172,161.41 0.42000 N/A 1 2.90 Cash Sub Total:/Average 4,172,161,414,172,161.41 4,172,161.41 0.42000 1 2.90 55: Sidewalk Fund • Wells Fargo Sweep WFSWEEP Cash 5/31/2006 • 202,229.28 • 202,229.28 202,229.28 0.42000 N/A 1 0.14 Cash . • Sub Total /Average 202,229.28 202,229.28 202,229.28 0.42000 1 0.14 60: Police State Seizure Wells Fargo Sweep WFSWEEP Cash 5/31/2006 • Cash 104,335.48 104;335.48 ,104,335.48 .0.42000 N/A 1 0.07 Sub Total /Average 104,335.48 104,335.48 104,335.48 0.42000 1 0.07 • • • 62: Federal Police Fund • Pi`ge 3 of 6 Security Settlement Face YTM @ Maturity Days To % of Description CUSIP/Ticker Type Date Amount/Shares Book Value Market Value .Cost Date Maturity Portfolio + Wells Fargo Sweep WI:SWEEP Cash 5/31/2006 19,786.53 19,786.53 19,786.53 0.42b00 N/A 1 0.01 Cash Sub Total /Average 19,786.53 19,786.53 19,786;53 0.42000 1 0.01 64: 1998 Certificate/0 Pearland State Bank 1 CD700012971JUL Certificate Of 6/11/2009 1,747,287.69 1,747,287.69 1,747,287.69 1.00000 7/11/2009 11 1.22 7/11/2009 Deposit Wells.Fargo Sweep . WFSWEEP Cash • 5/31/2006 • -.284,035.24 -284,035.24 -284;035.24 0.42000 N/A 1 -0.20 Cash .. .. Sub Total /Average 1,463,252.45 1,463,252.45 1,463,25.2.45 1.112-59 13 1.02 67: 2003 Revenue Bonds 'Wells Fargo Sweep •WFSWEEP Cash: . .5/31/2000 3,948,893,70 3;948,893.70 . 3,948,893.70 , 0.42000 . N/A• • . 1 2.75 Cash Sub Total /Average 3,948,893.70 3,948,893.70 3,948,893.70 0.42000 1 2.75 • 68: 2001 Certificate/0. FHLB 0 7/1'0/2009 313385HY5 FHLB Bond 10/31/2008 1,000,000.00 999,299.03 1,000,000.00 2.56033 7/10/2009 10 0.70 Wells Fargo Sweep WFSWEEP Cash 5/31/2006 5,269,904.38 5,269,904.38 5,269,904.38 0.42000 N/A 1 3,67 Cash Sub Total /Average 6,269,9.04.38 6,269,203.41 6,269,904.38 0.76137 2 4.36 70: 2005 Refunding/ Mobility Wells Fargo Sweep WFSWEEP Cash 5/31/2006 35,553,141.09 35,553,141.09 35,553,141.09 0.42000 N/A 1 24.74 Cash • • Sub Total/Average ••• • 35,5'53,141.09 35,553,141.09 35,553,141.09 0.42000 •.. 1 24.74 71: 2005 Refunding/Drain Wells Fargo Sweep WFSWEEP Cash ... 5/31/2006 100,657.33 100,657.33 • _ • 100,657.33 0,42000 N/A 1 0.07 Cash Sub Total /Average 100,657.33 100,657.33 100,657.33 0.42000 1 0.07 95: Property Liability. . Wells.Fargo Sweep WFSWEEP .. Cash .. 10/31/2006 48,453.84 .. -48,453.84 48;453.84 0.42000 N/A .., 1 -0.03 Cash Sub Total / Average -48,453.84 -48,453.84 -48,453.84 0.42000 1 -0.03 97: Employee Benefit Trust . . .. l'aue. 4 616 Security Settlement Face YTM © Maturity Days To 0/0 of Description CUSIP/Ticker Type Date Amount/Shares Book Value Market Value Cost Date Maturity Portfolio Wells Fargo Sweep WFSWEEP Cash 9/1/2007 -37,250.28 37,250.28 -37,250.28 0.42000 N/A 1 -0.03 Cash Sub Total /Average -37,250.28 -37,250.28 -37,250.28 0.42000 1 -0.03 2101: Grant Fund • Wells Fargo Sweep WI:SWEEP Cash 5/31/2006 49,675,54 49,675.54 49,675.54 0.42000 N/A 1 0.03 Cash Sub Total /Average 49,675.54 49,675.54 49,675.54 0.42000 1 0.03 Z105: 2007 CDBG Fund Wells Fargo Sweep WFSWEEP Cash 5/1/2007 -2,157.13 -2,157.13 -2,157.13 0.42000 N/A 1 0.00 Cash • Sub Total /Average -2,157.13 .-2,157.13 2,157..13 0.42000. 1 0.00 .. Z106: 2008 CDBG Fund Wells Fargo Sweep WFSWEEP Cash 3/15/2009 -1,190.82 -1,190.82 -1,190.82 0.42000 N/A 1 0.00 Cash Sub Total /Average -1,190.82 -1,190.82 -1,190.82 0.42000 1 0.00 Z120: Mgmt District 1 Wells Fargo Sweep WFSWEEP Cash 12/31/2007 302,103.09 302,103.09 302,103.09 0.42000 N/A 1 0.21 Cash Sub Total /Average 302,103.09 302,103.09 302,103.09 0.42000 1 0.21 Z150: Hurricane IKE Proj Wells Fargo Sweep WFSWEEP Cash 10/31/2008 1,090,985.86 1,090,985.86 -1,090;985.86 0.42000 N/A 1 -0.76 Cash , Sub Total /Average -1,090,985.86 -1,090,985.86 -1,090,985.86 0.42000 1 -0.76 •Z200: 2006 Certficate/O .. . Wells Fargo Sweep WFSWEEP Cash 6/30/2006 5,685,546.13 5,685,546.13 5,685,546.13 0.42000 N/A 1 3.96 Cash Sub Total /Average 5,685,546.13 5,685,546.13 5,685,546.13 0.42000 1 - 3.96 • Z201: 2007 Certificate/0 Wells Fargo Bank 1.53 CD114240070 Certificate Of 1/27/2009 2,000,000.00 2,000,000.00 2,000,000.00 1.53000 1/27/2010 211 1.39 1/2.7/2010 Deposit Wells Fargo Sweep WFSWEEP Cash 8/31/2006 15,228,392.01 • 1.5,228,392,01 .. 15,223,392.01 0.42000 N/A. 1.. 10.60 Cash . . . . Page 5 orb Security Settlement Face YTM @ Maturity Days To %of Description CUSIP/Ticker Type Date Amount/Shares Book Value Market Value Cost Date Maturity Portfolio a Sub Total/Average 17,228,392.01 17,228,392.01 17,228,392.01 0.54886 25 11.99 Z202: GO Series 2007A Wells Fargo 1.25 Certificate Of . 5/15/2010 CD7579073706 Deposit 5/15/2009 2,000,000.00 2,000,000.00 2,000,000.00 L25000 5/15/2010 319 1.39 Wells Fargo Sweep WFSWEEP Cash 12/31/2007 15,648,021.10 15,648,021.10 15,648,021.10 0.42000 N/A 1 10.89 Cash Sub Total /Average 17,648,021.10. 17,648,021.10 17,648,021.10 0.51406 37 12.28 Z203: GO Series 2009 Wells Fargo Sweep WFSWEEP Cash 10/30/2008 -955,371.36 -955,371.36 -955,371.36 0.42000 N/A 1 -0.66 Cash Sub Total /Average -955,371.36 -955,371.36 -955,371.36 0.42000 1. -0.66 Z301:W/S Pay As U Go CIP Wells Fargo Sweep WFSWEEP Cash 12/31/2007 1,356,373.58 1,356,373.58 1,356,373.58 0.42000 N/A 1 0.94 Cash Sub Total/Average 1,356,373.58 1,356,373.58 1,356,373.58 0.42000 1 0.94 Total / Average 143,707,731.74 143,706,329.80 143,707,731.74 0.52121 19 100 Page 6ol6 Pledged Collateral Reconciliation Report June 30, 2009 .. i 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 133,535,516.08 • Wells Fargo 201-0419554 98 CO Escrow - Wells Fargo 818-4567843 Alvin ISD 6,427,233.58 • •.. Wells Fargo '001-3043112 PEDC Sales Tax 5,707,896.14 Wells Fargo Wells Fa 1.01 10/27/09 Certificate of Deposit 3,000,000.00 Wells Fargo Wells Fa 1.25 05/15/10 Certificate of Deposit 5,000,000.00 Wells Fargo Wells Fa 1.53 01/27/10 Certificate of Deposit 3,000,000.00 Total of Bank Balances $ 156,670,645.80 Pledged Collateral for City 166,846,260.24 FDIC Insurance 250,000.00 Total Collateral $ 167,096,260.24 Over(Under)Collateralized $ 10,425,614.44 Total%Collateralized 106.7% Bank Account Number Account Name Amount Wells Fargo 100-7284258 Development Authority $ 1,143,182.22 Wells Fargo 16798300 Development'Authority •• 0.82 • . Wells Fargo 16798301 Development Authority 26,966.76 • Wells Fargo 16798302 Development Authority 1,549,162.55 Total of Bank Balances $ 2,719,312.35 Pledged Collateral for DAP 3,391,850.20 FDIC.Insurance •.: • .: 250,000.00 •.. .. .. Total Collateral $ 3,641,850.20 Over(Under)Collateralized $ 922,537.85 Total%Collateralized 133.9% . Bank Account Number Account Name Amount Pearland State 12847 Certificate of Deposit $ 1,747,287.69 Total of Bank Balances $ 1,747,287.69 . • Pledged Collateral . 2,117,764.83. • FDIC Insurance 100,000.00 Total Collateral $ 2,217,764.83 Over(Under)Collateralized $ 470,477.14 . • Total%Collateralized •.126.9% • .. Total$Over(Under)Collateralized $ 11,818,629.43 Total%Collateralized. 107.3% . Status Collateralized I:1lnvestments1lnvostment Report-City-QV 0609