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R2010-017 - 2010-02-08 RESOLUTION NO. R2010 -17 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, ACCEPTING THE CITY'S INVESTMENT REPORT FOR THE QUARTER ENDING DECEMBER 2010. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the City Council hereby accepts the City's Investment Report for the Quarter ending December 2010. PASSED, APPROVED, AND ADOPTED this 8 day of February, A.D., 2010. laf TOM REID MAYOR ATTEST: Q ;p RL,g y,, i G 1 'r N MC/ 1...': -Jo- \g'()= Y S ETAR l''\ APPROVED AS TO FORM: ,u„ C d..._llit, 6 DARRIN M. COKER CITY ATTORNEY , ,, ,7, ' - -4.4�, City of Pearland a a�f-v Quarterly Investment Report t. := .,-t.D* September 30, 2009 - December 31, 2009 sz,r.. .14.E rR-,1�(ja^� Portfolio at September 30.2009.. Portfolio at December 31,2009 Beginning Book Value $ 113,711,467.14 Ending Book Value $ 150,902,838.01. Beginning Market Value 113,709,337.70. Ending.Market Value 150,900,139.13 Accrued Interest Receivable. 78,820.80 Accrued Interest Receivable 92,749.11 FYD Total Interest Earned 1,737,344.73 FYD Total.Interest Earned 92,179.66. Unrealized Gain/(Loss) (2,129.44) Unrealized Gain/(Loss) (2,698.88) Change in Unrealized Gain/Loss (3,531.38) Change in Unrealized Gain/Loss (569.44) Weighted Average Maturity 25 Days Weighted Average Maturity 18 Days Change in Market Value (29,998,394.04) Change in.Market Value 37,190,801.43 Yield to Maturity at Cost 0.25% Yield.to Maturity at Cost 0.26% T-Bill Benchmark 0.40% T-Bill Benchmark 0.47% Agency Note Benchmark 0.21% . Agency Note Benchmark. 0.15% Average for Quarter City's Yield to Maturity 0.36% 1 Year T=Bill Benchmark Yield 0.39% Agency Note Benchmark Yield 0.17% 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: lG Claire Bogard Rick verg and Fatima Uwakwe Director of Finance Assistant Director of Finance Senior Accountant Summary by Type December 31,2009 Description Face Amount.Shares Cost Value nook Value Market Value YTM lD Cost pays To Maturity Cash 5 137,902,639.13 $ 137,902,639.13 $ 137,902,639.13 $ 137,902,639.13 0.17% 1 CD 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 1.37% 107 FHLB 4,000,000.00 4,000,250.00 4,000,198.88 3,997,500.00 0.78% 416 Total/Average $ 150,902,639.13 $ 150,902,889.13 $ 150,902,838.01 $ 150,900,139.13 0.26% 18 Group Portfolio Holdings Book Value by Maturity by Type 160,000,000 FHLB CD 3% 140,030,000 6% 120,000,000 i 100,000,000 80,000,000 60,000,000 40,000,000 20,000,000 Cashmil mai 91% 1-30 Days 31-60 Days 61-90 Days 91-120 Day421-180 Days>180 Days Interest Rates Rate 1 mo 3 mo 6 mo 1 yr air 3 yr 5_yr 7,yE 1Qyt 20 yr yr 9/30/2009 0.06 0.14 0.18 0.40 0.95 1.45 2.31 2.93 3.31 4.02 4.03 12/31/2009 0.04 0.06 0.20 0.47 1.14 1.70 2.69 3.39 3.85 4.58 4.63 Yield Curve Comparison 5.00 crap f fair; IH: tE a 11/1111!N n r r{fn n ci cf c n c r cc•ncc i,c rff( tf f' i 3e E pro r r rr c r r r`rcc r rt ( E ! ili`il 1. EE 1` Pj(f .i Pf "'ll "; f, .tl Itt $flitsi tiif[t{r t 1 itcE€li�tfrii llilirii f EiIt�ii l�r�t� ' j o, 1 if. is Cff IR4.50 t ` , r 4 r i rf 'r` i enE pi#r g Er irl f iire i cr r � ff I t hkEt '1 rrif2 r fertii a :l h� i act; -irct.,fps#x4.00EtCEBI�i�I�fft �if�.it E .1�Pt• 1!tfill �! !.� J�t�it4Eic�II �i�:HiE�t:fe3�� � P E e[[�fiEEE li�E�f�E�tiir ii 3 c i�.t ff��f rl r rr E �� n c t I . t!.4k i Fr t r i{'•Fi f r f 11 rrl E ttt`141 t e 7t i { i iF-P F i icrh i at lrtti r t r� r r i 1'. ii�E.�ttl ci�E FF ,ei lai:Elt� 1.i Pialltr'i•f f{ � ;�ir{, it+. l�•..l rf tII�I,'� [ I P`i { iiH i c t, P.P L.,...ir to t r tlt�t: P P 1 3.50 i�, liliii ilil ills Eiif ' iiliIh t 1'Et illiliEE tt E il'l! {i�(E EEEllithigilill fli rrt 111011'!Ii i iiili ii i i,t.•E "l Orit I1E Fit' i`a aiiii€' ' 3.00 City's Weighted Avg Yield,36% 2.50 18 Day Average Maturity 2.00 t�'�� 1.50 EEC 1.00 .., ,..i a. I ��) r ' f r 1crf E. c' 0.50 it Ef I E i.. l t 0.00 cc(�tht ...... -..-`" :PtPiilllilElEli ttitff ifie t i it . ► .. i E f ' i i� �6i1 e C; 1 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr -4-9/30/2009 - -12/31/2009 Portfolio vs. Benchmarks 6.00% ? .. r ... 4- . 1 K -a.. . r. a r . I t'I1 1, a e r„ a ma , "wr d z wa smI. c c r v r�s 9� ra a"� ' J' ut' 5.00% 1,t ' »" w.40 'r v . . - 2` y�� c a 1 z ,-T:i Ilt j. ^Y.. fi t '°�h��ns o �Y^„ - 111� ,ca# tii4.00% u .�` W a L _ xar101211IM rkx1� x3:a1 sir ;.a. ao- +„. �'� c w11, sad ,. ,:.T.':;: r '., 1 F a 1 :i4 " , 1 s ra Y f T"a4s � +,. fit, '� r ' 2.00% . �.a:4 watts a i r:'1- .,:1r .. 0 c ,i a.� 1.00% 0.00%, --.�_ - ...' ": erg ` l-..7,;,:, 0 0 1 'b 'b 0 b 0 0 0 cb 4" , cA ,oA 4Q i. iA Q s �b Q c}A aA ; roS�' . SP' 8' c� cP' o°' . ,0 4. `p 0 ao c is ke NI' QQ -a �° 1 V. he' 0 0 0� Pa ke �a V- 4a N� N� P°� `¢Q 0� ao pe tPort Total - -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:9/30/2009,End Date: 12/31/2009 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 0.17 81,558.60 11,631,292.27 0.00 0.00 0.00 11,712,850.87 2,443.78 Sweep Cash Fund Wells Fargo WFSWEEP 17: Municipal N/A 0.16 135,296.21 8,626.96 9,085.79 0.00 0.00 134 837.38 54.43 Sweep Cash Court Security Wells Fargo WFSWEEP 18: City Wide N/A 0.16 51,755.98 3,724.88 3,410.30 0.00 0.00 52 070.56 20.88 Sweep Cash Donation Wells Fargo WFSWEEP 19: Court N/A 0.16 279,963.91 14,319.20 0.00 0.00 0.00 294,283.11 113.02 Sweep Cash Technology Wells Fargo WFSWEEP 20: Debt N/A 0.19 5,068,497.33 12,021,262.54 0.00 0,00 0.00 17,089,759.87 3,961.86 Sweep Cash Services Wells Fargo -WFSWEEP 23: Court N/A 0.18 504.04 6,797.71 10,214.94 0.00 0.00 -2,913.19 1.50 Sweep Cash Juvenile Mgmt Wells Fargo WFSWEEP 25: Emergency N/A 0.00 0.00 0.00 4,024.50 0.00 0.00 -4,024.50 0:00 Sweep Cash Mgmt Buyout Wells Fargo WFSWEEP 30: Water& N/A 0.17 6,238,327.52 4,441,013.33 0.00 0.00 0.00 10,679,340.85 3,721.06 Sweep Cash Sewer Wells Fargo WFSWEEP 31: Solidwaste N/A 0.32 0.00 . 79,598.75 22,226.19 0.00 0.00 57,372.56 8.69 Sweep Cash • Wells Fargo WFSWEEP 35: Street N/A 0.16 540,885.15 210.70 0.00 0.00 0.00 541 095.85 210.70 Sweep Cash Assessment Wells Fargo WFSWEEP 42: Utility N/A 0.15... 11,429,900.56 62,9.19.18 1,109,435.72 0.00 • 0.00 10,383,384.02 4,196.00 Sweep Cash Impact Fee • Wells Fargo 43: Regional WFSWEEP N/A 0.18 771.25 3,256.55 0.00 0.00 0.00 4,027.80 1.55 Sweep Cash Detention Wells Fargo 44: Shadow WFSWEEP N/A 0.17 . 1,410,033.63 1,209,497.80 170,164.25 0.00 0.00 2,449,367.18 992.70 Sweep Cash Creek Impact Wells Fargo WFSWEEP 45: Hotel/Motel N/A 0.16 1,243,640.87 59,295.67 25,209.10 0.00 0.00 1,277,727.44. 502.11 Sweep Cash Occupancy Wells Fargo WFSWEEP 46: Park N/A 0.15 31,635.34 3,537.07 6,121.11 0.00 0.00 29 051.30 12.81 Sweep Cash Donations Wells Fargo WFSWEEP 47: Park&Rec N/A 0.15 1,044,518.75 399:09 61,293.00 0.00 0.00 983 624.84 399:09 Sweep Cash Development Wells Fargo WFSWEEP 49:Tree Trust N/A 0.16 17,222.40 6.69 0.00 0.00 0.00 17,229.09 6.69 Sweep Cash Fund • Page 1 of 4 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 WFSWEEP 50: Capital N/A 0.18 994,968.71. 11,784,765.93 1,488,037.04 0.00 0.00. 11,291,697.60 4,689,06 Sweep Cash Projects Wells Fargo WFSWEEP 55: Sidewalk N/A 0.16 202,352.55 78.82 0.00 0.00 0.00 202,431.37 78.82 Sweep Cash Fund Wells Fargo WFSWEEP 60:•Police State N/A 0.17 130,472.59 142,489.32 12,185.68 0.00 0.00 260,776.23 102.28 Sweep Cash Seizure Wells Fargo WFSWEEP 62: Federal N/A 0.16 19,798.58 7.70 0.00 0.00 0.00 19 806.28 7.70 Sweep Cash Police Fund Wells Fargo WFSWEEP 64: 1998 Cert N/A 0.19 -278,517.24 1,753,601.59 95,000.00 0.00 0.00 1,380,084.35 562.30 Sweep Cash of Obligation Wells Fargo WFSWEEP 67: 2003 N/A 0.14 5,106,957.77 197,470.20 1,937,428.57 0.00 0.00 3,366,999.40 1,481.27 Sweep Cash Revenue Bonds Wells Fargo WFSWEEP 68: 2001 Cert N/A 0.15 5,348,798.76 2,004.53 376,488.15 0.00 0.00 4,974,315.14 2,004.53 Sweep Cash of Obligation Wells Fargo 70: 2005 Sweep Cash WFSWEEP Refunding/ N/A 0.15 31,727,788.15 11,210.15 3,874,327.38 0.00 0.00 27,864,670.92 11,210.15 Mobility Wells Fargo WFSWEEP 71: 2005 N/A 0.15 55,735.90 20.14 12,188.25 0.00 0.00 43,567.79 20.14 Sweep Cash Refunding/Drain Wells Fargo WFSWEEP 95: Property N/A -0.30 16,536.15 202,335:89 93,463.93 0.00 0.00 125,408.11 15.99 Sweep Cash Liability Wells Fargo WFSWEEP 97: Employee N/A 0.00 15,731.84 0.00 68,201.18 0.00 0.00 -52,469.34 0.00 Sweep Cash Benefit Trust Wells Fargo Z101: Grant Sweep Cash" WFSWEEP.. Fund N/A 1.48 0.00 • 56,579.90 12,134.10 ; 0.00 0.00 ., 44,445.8'0 5.66 Wells Fargo WFSWEEP Z105: 2007 N/A -0.01 0.00 7,142.85: 6,955.61 0.00 0.00 187.24 0.04 Sweep Cash CDBG Fund Wells Fargo WFSWEEP 2106: 2008 N/A 0.00 0.00 58,552.52 58,552.52 0.00 0.00 0.00 0.00 Sweep Cash CDBG Fund Wells Fargo WFSWEEP Z107: 2009 N/A 0.00 0.00 1.00 11,102.25 0.00 0.00 -11,101.25 0.00 Sweep Cash CDBG Fund Wells Fargo WFSWEEP 2116: CDBG N/A 0.00 0.00 0.00 4,076.83 0.00 0.00 -4,076.83 0.00 Sweep Cash Recovery Fund .. Wells Fargo WFSWEEP Z120: Mgmt N/A 0.15 398,817,53 148.94 50,304.00 0.00 0.00 348,662.47 148.94 Sweep Cash District 1 Wells Fargo WFSWEEP Z140: U of H N/A 0.00 0.00 1.00 3,436.50 0.00 0.00 -3,435.50 0.00 Sweep Cash Fund 2150: Wells'Fargo Sweep Cash WFSWEEP Hurricane IKE N/A 0.00 -886,896.11 52,549.77 0.00 0.00 0.00 -834,346.34 0.00 Proj Wells Fargo Z200: 2006 Sweep Gash WFSWEEP Cart of N/A 0.16 5,585,482.72. 2,165.67 62,459.74. 0.00 0.00 5,525,188.65 2,165.67 Obligation I've ? of 4 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 Z201: 2007 Sweep Cash WFSWEEP Cert of N/A 0.14 1.1,246,284.03 2,719.38 6,508,744.20 0.00 0.00 4,740,259.21 2,719.38 Obligation Wells Fargo WFSWEEP Z202: 2007A N/A 0.15 11,748,345.45 1,748,301.48 3,239,079.44 0.00 0.00 10,257,567.49 4,821.33 Sweep Cash Gen Obligation Wells Fargo . WFSWEEP" Z203: 2009 N/A 0.19 -2,368,945.71 14,581,061.20 986,961.65 0.00 0.00 11,225,153,84 4,556.37 Sweep Cash Gen Obligation Wells Fargo Z205: 2010 Sweep Cash WFSWEEP Cert of N/A 0.28 0.00 230,119.35 0.00 0.00 0.00 230,119.35 29.35 Obligation. • Wells Fargo WFSWEEP Z301: W/S Pay. N/A 0.15 1,321,394.87 498.17 114,250.92 0.00 0.00 1,207,642.12 498.17 Sweep Cash As U Go CIP Sub Total/Average 0.16 97,959,618.08 60,379,583.89 20,436,562.84 0.00 0.00 137,902,639.13 51,764.02 Cash CERTIFICATE OF DEPOSIT Pearland State 10:General Bank 1.5 CD700013249 Fund 7/24/2010 1.52 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 3,780.82 7/24/2010 Wells Fargo CD7579073706 10:General 5/15/2010 1.27 1,000,000.00 0,00 0.00 0.00 0.00 1,000,000.00 3,150.68 1.25 5/15/2010 Fund Wells Fargo 10: General Bank 1.01 CD9450913828 Fund 10/27/2009 0.88 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 1,217.90 10/27/2009 Wells Fargo CD7579073706 20: Debt 5/15/2010 1.27 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 3,150.68 1.25 5/15/2010 Services Wells Fargo 30: Water& Bank 1.53 CD114240070 Sewer 1/27/2010 1.55 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 3,856.44 1/27/2010 Wells Fargo C07579073706 30:Water& 5/15/2010 1.27 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 3,150.68 1.25 5/15/2010 Sewer Wells Fargo 30: Water& Bank 1.01 CD9450913828 Sewer 10/27/2009 0.88 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 608.95 10/27/2009 • .. _. Pearland State 64:,1998 Cert Bank 1 CD7000129710CT of Obligation 10/9/2009 1.15 1,751,599.62 0.00 1,751,599.62 0.00 0.00 0.00 431.90 10/9/2009 Wells Fargo Z201: 2007 Bank 1.53 CD114240070 Cert of 1/27/2010 1.55 - 2,000,000.00, - 0.00 0.00 0.00 0.00 2,000,000.00 7,712.88 1/27/2010 Obligation Wells Fargo CD7579073706 Z202: 2007A 5/15/2010 1.27 2,000,000.00 0.00 0.00 0.00 0.00 2,000,000.00 6,301.37 1.25 5/15/2010 Gen Obligation Sub 1.34 13,751,599.62 0.00 4,751,599.62 0.00 0.00 9,000,000.00 33,362.30 Total/Average Page 3 of 4 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 Certificate Of Deposit FHLB BOND FHLB 1 3133XV3Z2 10: General 4/15/2011 1.00 0.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 4,222.22 4/15/2011-10 Fund FHLB 0.57 3133XV5G2 20: Debt 12/29/2010 0.57 1,000,124.72 0.00 0.00 0.00 -25.28 1,000,099.44 1,415.56 12/29/2010 Services FHLB 0.57 3133XV5G2 30: Water& 12/29/2010 0.57 1,000,124.72 0.00 0.00 0.00 -25.28 1,000,099.44 1,415.56 12/29/2010 Sewer Sub Total/Average 0.77 2,000,249.44 2,000,000.00 0.00 0.00 -50.56 4,000,198.88 7,053.34 FHLB Bond MONEY MARKET Wells Fargo MM WF3395 10: General N/A 0.00 0.00 5,814,014.32 5,814,014.32 0.00 0.00 0.00 0.00 Fund Sub Total/Average 0.00 0.00 5,814,014.32 5,814,014.32 0.00 0.00 0.00 0.00 Money Market Total/ 0.26 113,711,467.14 68,193,598.21 31,002,3.76.78 0.00 -50.56 150,902,838.01 92,179.66 Average PaL e -I of 4 • 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 12/31/2009 ' Portfolio Face YTM© Settlement Maturity Days To Accrued %of Description CUSIP/Ticker Name Amount/Shares Cost Value Book Value Market Value Cost Date Date Maturity Interest Portfolio Cash Wells Fargo WFSWEEP 45: Hotel/Motel 1,277,727.44 1,277,727.44 1,277,727.44 1,277,727.44 0.17000 N/A N/A 1 N/A 0.85 Sweep Cash Occupancy Wells Fargo WFSWEEP Z301:W/S Pay 1,207,642.12. 1,207,642.12 1,20.7,642,12 1,207,642.12 .0.17000 N/A N/A 1 N/A 0.80 ' Sweep Cash As U'Go CIP Wells Fargo WFSWEEP 64: 1998 Cert 1,380,084.35 1,380,084.35 1,380,084.35 1,380,084.35 0.17000 N/A N/A 1 N/A 0.91 Sweep Cash of Obligation Wells Fargo WFSWEEP 67: 2003 3,366,999.40 3,366,999.40 3,366,999.40 3,366,999.40 0.17000 N/A N/A 1 N/A 2.23 Sweep Cash Revenue Bonds Wells Fargo WFSWEEP 44:Shadow 2,449,367.18 2,449,367.18 2,449,367.18 2,449,367.18 0.17000 N/A N/A 1 N/A 1.62 Sweep Cash Creek Impact Wells Fargo WFSWEEP Z120: Mgmt 348,662.47 348,662.47 348,662.47 348,662.47 0.17000 N/A N/A 1 N/A 0.23 Sweep Cash District 1 Wells Fargo WFSWEEP 19: Court 294 283.11 294,283.11 294,283.11 294,283.11 0.17000 N/A N/A 1 N/A 0.20 Sweep Cash Technology Wells Fargo WFSWEEP 35: Street 541,095.85 541,095.85 541,095.85 541,095.85 0.17000 N/A N/A 1 N/A 0.36 Sweep Cash Assessment 70: 2005 Wells Fargo Sweep Cash WFSWEEP Refunding / 27,864,670.92 27,864,670.92 27,864,670.92 27,864,670.92 0.17000 N/A N/A • 1 'N/A 18.47 Mobility Wells Fargo WFSWEEP 47: Park&Rec 983,624.84 983,624.84 963,624.84 983,624.84 0.17000 N/A N/A 1 N/A 0.65 Sweep Cash Development Wells'Fargo WFSWEEP Z203: 2009 11,225,153.84 11,225,153.84 11,225,153.84 11,225,153.84 0.17000 N/A N/A 1 N/A 7.44 Sweep Cash Gen Obligation Wells Fargo WFSWEEP 30: Water& 10,679,340.85 10,679,340.85 10,679,340,85 10,679,340.85 0.17000 N/A N/A 1 N/A 7.08 Sweep Cash Sewer Wells Fargo WFSWEEP 50: Capital 11,291,697.60 11,291,697.60 11,291,697.60. 11,291,697.60 0.17000 N/A N/A 1 N/A 7.48 Sweep Cash Projects Wells Fargo WFSWEEP 20: Debt 17,089,759.87 17,089,759.87 17,089,759.87 17,089,759.87 0.17000 N/A N/A 1 N/A 11.33 Sweep Cash Services Wells Fargo WFSWEEP 10: General 11,712,850.87 11,712,850.87 11,712,850.87 11,712,850.87 0.17000 N/A N/A 1 N/A 7.76 Sweep Cash Fund Wells Fargo WFSWEEP 68: 2001 Cert 4,974,315.14 4,974,315.14 4,974,315.14 4,974,315.14 0.17000 N/A N/A.. 1 N/A 3.30 Sweep Cash of Obligation Z201: 2007 Wells Fargo WFSWEEP Cert of 4,740,259.21 4,740,259.21 4,740,259.21 4,740,259.21 0.17000 N/A N/A 1 N/A 3.14 Sweep Cash Obligation Pa e 1 cd4 • Portfolio Face YTM @ Settlement Maturity Days To Accrued %of Description CUSIP/Ticker Name Amount/Shares Cost Value Book Value Market Value Cost Date Date Maturity Interest Portfolio Wells Fargo Z200: 2006 Sweep Cash WFSWEEP Cert of 5,525,188.65 5,525,188.65 5,525,188.65 5,525,188.65 0.17000 N/A N/A 1 N/A 3.66 • Obligation Wells Fargo WFSWEEP 42: Utility 10,383,384.02 10,383,384.02 10,383,384.02 10,383,384.02 0.17000 N/A N/A 1 N/A 6.88 Sweep Cash Impact Fee Wells Fargo Z202: 2007A Sweep Cash..WFSWEEP • Gen Obligation 10,257,567.49 10,257,567.49 .:10,257,567.49 ,: 10,257,567.49 0.17000 .: N/A .. N/A .. 1 N/A 6.80 Wells Fargo WFSWEEP 60: Police State 260,776.23 260,776.23 260,776.23 260,776.23 0.17000 N/A N/A 1 N A 0.17 Sweep Cash Seizure / Wells Fargo WFSWEEP 62: Federal 1 N/A N/A 19,806.28. 19,806.28 19 806.28 19,806.28 0.17000 N A 0.01 Sweep Cash Police Fund / Wells Fargo WFSWEEP 49:Tree Trust 17 229.09 17,229.09 17,229.09 17 229.09 0.17000 N/A N/A 1 N A 0.01 Sweep Cash Fund / Wells Fargo WFSWEEP 43: Regional 4,027.80 4,027.80 4,027.80 4,027.80 0.17000 N/A N/A 1 N/A 0.00 Sweep Cash Detention Wells Fargo WFSWEEP71: 2005 43,567.79 43,567.79 43,567.79 43,567.79 0.17000 N/A N/A 1 N A 0.03 Sweep Cash Refunding/Drain / Wells Fargo WFSWEEP 97: Employee -52 469.34 -52,469.34 -52,469.34 -52,469.34 0.17000 N/A N/A 1 N A -0.03 Sweep Cash Benefit Trust ' / Wells Fargo WFSWEEP 46:Park .: 29,051.30 .. 29,051.30 29,051.30 .29,051.30 0.17000 N/A N/A 1 N A 0.02 Sweep Cash Donations / Wells Fargo WFSWEEP 25: Emergency -4,024.50 -4,024.50 -4,024.50 -4,024.50 0.17000 N/A N/A 1 N A 0.00 - Sweep Cash Mgmt Buyout / Wells Fargo Z116:CDBG WFSWEEP .-4,076.83 -4,076.83 .. -4,076.83 -4,076.83 0.17000 N/A. N/A 1 N/A 0.00 Sweep Cash. Recovery Fund Wells Fargo WFSWEEP Z107: 2009 -11,101.25 -11,101.25 -11,101.25 -11,101.25 0.17000 N/A N/A 1 N/A -0.01 Sweep Cash CDBG Fund Wells Fargo WFSWEEP z105: 2007 187.24 187.24 187.24 187.24 0.17000 N/A N/A 1 N/A 0.00 Sweep Cash CDBG Fund Wells'Fargo WFSWEEP 23: Court -2,913.19 -2,913.19 -2,913.19 -2,913.19 0.17000 N/A N/A 1 N/A 0.00 Sweep Cash Juvenile Mgmt Wells Fargo WFSWEEP Z140: U of H -3,435.50 -3,435.50 -3,435.50 -3,435.50 0.17000 N/A N/A 1 N/A 0.00 Sweep Cash Fund Wells Fargo .WFSWEEP Z101: Grant 44,445.80 44,445.80 44,445.80 . 44,445.80 0.17000 . N/A N/A 1 N/A 0.03 Sweep Cash Fund Wells Fargo WFSWEEP 95: Property 125,408.11 125,408.11 125,408.11 125,408.11 0.17000 N/A N/A 1 N/A 0.08 Sweep Cash Liability Wells Fargo WFSWEEP 31: Solidwaste 57,372.56 57,372.56 57,372.56 . 57,372.56 0.17000 N/A N/A 1 N/A 0.04 Sweep Cash Z150: Wells Fargo Sweep Cash WFSWEEP Hurricane IKE -834,346.34 -834,346,34 -834,346.34 -834,346.34 0.17000 N/A N/A 1 N/A -0.55 Proj • • I':1L_'C 2 or4 Portfolio Face YTM @ Settlement Maturity Days To Accrued %of Description CUSIP/Ticker Name Amount/Shares Cost Value Book Value Market Value Cost Date Date Maturity Interest Portfolio Wells Fargo Z205: 2010 Sweep Cash WFSWEEP Cert of 230,119.35 230,119.35 230,119.35 230,119.35 0.17000 N/A N/A' 1 N/A 0.15 - Obligation Wells Fargo WFSWEEP 55: Sidewalk 202,431.37 202,431.37 202,431.37 202,431.37 0.17000 N/A N/A 1 N/A 0.13 Sweep Cash Fund Wells Fargo ,WFSWEEP Court Security N/A 17: Municipal Sweep Cash 134,837.38 134,837.38 134,837.38. 134,837.38 0.17000 .: N/AN/A 0.09 1 Wells Fargo 18: City Wide WFSWEEP N/A N/A 52,070.56 52,070.56 52,070.56 52,070.56 0.17000 1 N A 0.03 Sweep Cash Donation / Sub Total / 137,902,639.13. 137,902,639.13 137,902,639.13 137,902,639.13 0.17000 Average 1 0.00 91.39 Certificate Of Deposit Pearland State Bank 10: General 1.5 CD700013249 Fund 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1.50000 N/A 7/24/2010 205 6,575.34 0.66 7/24/2010 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 135 7,876.71 0.66 5/15/2010 Wells Fargo 30: Water& 1.25 CD7579073706 Sewer 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1.25000 N/A 5/15/2010 135 7,876.71 0.66 5/15/2010 Wells Fargo 10: General 1.25 CD7579073706 Fund 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1.25000 N/A 5/15/2010 135 7,876.71 0.66 5/15/2010 Wells Fargo Z202: 2007A 1.25 CD7579073706 Gen Obligation 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1.25000 N/A 5/15/2010 135 15,753.42 1.33 5/15/2010 Wells Fargo 30: Water& 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 27 14,168.22 0.66 1/27/2010 Wells Fargo Z201: 2007 Bank 1.53 CD114240070 Cart of 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1.53000 N/A 1/27/2010 27 28,336.44 1.33 1/27/2010 Obligation Sub Total/ • 9,000,000.00 9,000,000.00 9,000,000.00 9,000,000.00 1.37111 107 88,463.55 5.96 Average FHLB Bond FHLB 0,57 30: Water& 12/29/2010 3133XV5G2 Sewer 1,000,000.00 1,000,125.00 1,000,099.44 1,000,000.00 0.56007 N/A 12/29/2010 363 31.67 0.66 FHLB 0.57 3133XV5G2 20: Debt 1,000,000.00 1,000,125.00 1,000,099.44 1,000,000.00 0.56007 N/A 12/29/2010 363 31.67 0.66 12/29/2010 Services FHLB 1 10: General 4/15/2011- 3133XV3Z2 Fund 2,000,000.00 2,000,000.00 2,000,000.00 1,997,500.00 1.00000 N/A 4/15/2011 470 4,222,22 1.33 10 • 1 1UU,c 3 or 4 Portfolio Face YTM © Settlement Maturity Days To Accrued %of Description CUSIP/Ticker Name Amount/Shares Cost Value Book Value Market Value Cost Date Date Maturity Interest Portfolio Sub Total/ 4,000,000.00 4,000,250.00 4,000,198.88 3,997,500.00 0.78004 Average 416 4,285.56 2.fi5 • Total / 150,902,639.13 150,902,889.13 150,902,838.01 150,900,139.13 0.25781 18 92,749.11 100 Average Page 4 014 City of Pearland City of Pearland-by Fund Report Format: By Transaction • Group By: Portfolio Name Portfolio/Report Group: Report Group: Pearland • As of 12/31/2009 Security. Settlement Face YTM @ Maturity Days To %of Description CUSIP/Ticker Type Date Amount/Shares Book Value Market Value Cost Date - Maturity • Portfolio 10: General Fund Wells Fargo Sweep WFSWEEP Cash 5/31/2006 11,712,850.87 11,712,850.87 11,712,850.87 0.17000 N/A 1 7.76 Cash 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 135 0.66 5/15/2010 Deposit Pearland State Bank CD700013249 Certificate Of 7/24/2009 1,000,000.00 1,000,000.00 1,000,000.00 1.50000 7/24/2010 205 0.66 1.5 7/24/2010 Deposit FHLB 1 4/15/2011- 3133XV3Z2 FHLB Bond 10/15/2009 2,000,000.00 2,000,000.00 1,997,500:00 1.00000 4/15/2011 470 1.33 10 Sub Total / 15,712,850.87 15,712,850.87 15,710,350.87 0.42902 82 10.41 Average 17: Municipal Court Security Wells Fargo Sweep WFSWEEP Cash 5/31/2006 134,837.38 134,837.38 134,837,38 0.17000 N/A 1 0.09 Cash Sub Total / 134,837.38 134,837.38 134,837.38 0.17000 1 0.09 Average 18: City Wide Donation Wells Fargo Sweep WFSWEEP Cash 5/31/2006 52,070.56 52,070.56 52,070.56 0.17000 N/A 1 0.03 Cash Sub Total / 52,070.56 52,070.56 52,070.56 0.17000 1 0.03 Average 19: Court Technology . . Wells Fargo Sweep WFSWEEP Cash 5/31/2006 . 294,283.11 294,283.11 294,283.11 0.17000 . N/A 1 0.20 Cash Sub Total / 294,283.11 294,283.11 294,283.11 0.17000 1 0.20 Average • • 20: Debt Services • Wells Fargo Sweep WFSWEEP Cash 5/31/2006 17,089,759.87 17,089,759.87' 17,089,759.87 0.17000 N/A 1 11.33 Cash Wells Fargo 1.25 CD75790737b6.Certificate Of 5/15/2009 1,000,000.00 1,000,000.00 .. . 1,000,000.00 1.25000 5/15/2010 135 0.66 5/15/2010 Deposit Page 1 rn17 Security Settlement Face YTM @ Maturity Days To % of Description CUSIP/Ticker Type Date Amount/Shares Book Value. Market Value Cost Date Maturity Portfolio FHLB 0.57 • 3133XV5G2 FHLB Bond 9/29/2009 1,000,000.00 1,000,099.44 1,000,000.00 0.56007 12/29/2010 363 0.66 12/29/2010 Sub Total / 19,089,759.87 19,089,859.31 19,089,759.87 0.24701 27 12.65 Average 23: Court Juvenile Mgmt Wells Fargo Sweep WFSWEEP Cash 9/15/2009 -2,913.19 -2,913.19 -2,913.19 0.17000 N/A 1 0.00 Cash Sub Total / -2,913.19 -2,913.19 -2,913.19 0.17000 1 0.00 Average 25: Emergency Mgmt Buyout Wells Fargo Sweep WFSWEEP Cash 10/31/2008 -4,024.50 -4,024.50 -4,024.50 0.17000 N/A 1 0.00 Cash . . Sub Total / -4,024.50 -4,024.50 -4,024.50 0.17000 1 0.00 Average 30:Water&Sewer Wells Fargo Sweep WFSWEEP Cash 5/31/2006 10,679,340.85 10,679,340.85 10,679,340.85 0.17000 N/A 1 7.08 Cash Wells Fargo Bank CD114240070 Certificate Of 1/27/2009 1,000,000.00 1,000,000.00 1,000,000.00 1.53000 1/27/2010 27 0.66 1.531/27/2010 Deposit Wells Fargo 1.25 Certificate Of CD7579073706 5/15/2009 1,000,000.00 1,000,000.00 1,000,000.00 1.25000 5/15/2010 135 0.66 5/15/2010 Deposit FHLB 0.57 3133XV5G2 FHLB Bond 9/29/2009 1,000,000.00 1,000,099.44 1,000,000.00 0.56007 12/29/2010 363 0.66 12/29/2010 Sub Total / .13,679,340.85 13,679,440.29 13,679,340.85 0.37689 39 9.07 Average 31: Solidwaste Wells Fargo Sweep WFSWEEP Cash 12/1/2006 57,372.56 57,372.56 57,372.56 0.17000 N/A 1 0.04 Cash Sub Total / 57,372.56 57,372.56 57,372.56 0.17000 1 0.04 Average 35:Street Assessment Wells Fargo Sweep WFSWEEP Cash 5/31/2006 541,095.85 541,095.85 541,095.85 0.17000 N/A 1 0.36 Cash Sub Total / 541,095.85 541,095.85 541,095.85 0.17000. 1 0.36 • Average 1'Lvie 2 01'7 Security Settlement Face YTM @ Maturity Days To %of Description CUSIP/Ticker Type Date Amount/Shares Book Value Market Value Cost Date Maturity Portfolio 42: Utility Impact Fee Wells Fargo Sweep WFSWEEP Cash 5/31/2006 10,383,384.02 10,383,384.02 10,383,384.02 0.17000 N/A 1 6.88 Cash Sub Total / 10,383,384.02 10,383,384.02 10,383,384.02 0.17000 1 6.88 Average 43: Regional Detention Wells Fargo Sweep WFSWEEP Cash 5/31/2006 4,027.80 4,027.80 4,027.80 0.17000 N/A 1 0.00 Cash Sub Total / 4,027.80 4,027.80 4,027.80 0.17000 1 0.00 Average 44:Shadow Creek Impact Wells Fargo Sweep WFSWEEP Cash 5/31/2006 2,449,367.18 2,449,367.18 2,449,367.18 0.17000 N/A 1 1.62 Cash Sub Total / 2,449,367.18 2,449,367.18 2,449,367.18 0.17000 1 1.62 Average 45: Hotel/Motel Occupancy Wells Fargo Sweep WFSWEEP Cash 5/31/2006 1,277,727.44 1,277,727.44 1,277,727.44 0.17000 N/A 1 0.85 Cash Sub Total / 1,277,727.44 1,277,727.44 1,277,727.44 0.17000 1 0.85 Average 46: Park Donations Wells Fargo Sweep • WFSWEEP Cash 5/31/2006 29,051.30 29,051.30 29,051.30 0.17000 N/A 1 0.02 Cash Sub Total / 29,051.30 29,051.30 29,051.30 0.17000 1 0.02 Average 47: Park&Rec Development Wells Fargo Sweep WFSWEEP Cash 5/31/2006 983,624.84 983,624.84 983,624.84 0.17000 N/A 1 0.65 Cash Sub Total / 983,624.84 983,624.84 983,624.84 0.17000 1 0.65 Average 49:Tree Trust Fund Wells Fargo Sweep WFSWEEP Cash 5/31/2006 17,229.09 17,229.09 17,229.09 0.17000 N/A 1 0.01 Cash Page 3 of 7 Security Settlement Face YTM @ Maturity Days To %of Description CUSIP/Ticker Type Date Amount/Shares Book Value. Market Value Cost Date Maturity Portfolio .. Sub Total / 17,229.09 .. 17,229.09 17,229.09 0.17000 1 0.01 Average 50:Capital Projects Wells Fargo Sweep WFSWEEP Cash 5/31/2006 11,291,697.60 11,291,697.60 11,291,697.60 0.17000 N/A 1 7.48 Cash Sub Total / 11,291,697.60 11,291,697.60 11,291,697.60 0.17000 1 7.48 Average 55: Sidewalk Fund Wells Fargo Sweep WFSWEEP Cash 5/31/2006 202,431.37 202,431.37 202,431.37 0.17000 N/A 1 0.13 Cash Sub Total / 202,431.37 202,431.37 202,431.37 0.17000 1 .0.13 Average 60: Police State Seizure Wells Fargo Sweep WFSWEEP Cash 5/31/2006 260,776.23 260,776.23 260,776.23 0.17000 N/A 1 0.17 Cash. Sub Total / 260,776.23 260,776.23 260,776.23 0.17000 1 0.17 Average 62: Federal Police Fund Wells Fargo Sweep 5/31/2006 . 19,806.28 .19,806.28 19,806.28 0.17000. . N/A 1 0.01 Cash WFSWEEP Cash Sub Total / 19,806.28 19,806.28 19,806.28 0.17000 1 0.01 Average 64: 1998 Cert of Obligation Wells Fargo Sweep WFSWEEP Cash 5/31/2006 1,380,084.35 1,380,084.35 1,380,084.35 0.17000 N/A 1 0.91 Cash Sub Total / 1,380,084.35 1,380,084.35 1,380,084.35 0.17000 1 0.91 Average 67: 2003 Revenue Bonds Wells Fargo Sweep WFSWEEP Cash 5/31/2006 3,366,999.40 3,366,999.40 3,366,999.40 0.17000 N/A 1 2.23 Cash Sub Total / 3,366,999.40 3,366,999.40 3,366,999.40 0.17000 1 2.23 Average 68: 2001 Cert of Obligation . Pauc 4 or 7 Security Settlement Face YTM @ Maturity Days To % of Description CUSIP/Ticker Type Date Amount/Shares Book Value, Market.Value Cost Date Maturity Portfolio WFSWEEP Cash 5/31/2006 4,974,315.14 4,974,315.1'4 4,974;315.14 0.17000 N/A 1 3.30 Wells Fargo Sweep , Cash / Sub Total / 4,974,315.14 4,974,315.14 4,974,315.14 0.17000 1 3.30 Average 70: 2005 Refunding / Mobility Wells Fargo Sweep WFSWEEP Cash 5/31/2006 27,864,670.92 27,864,670.92 27,864,670.92 0.17000 N/A 1 18.47 Cash Sub Total / 27,864,670.92. 27,864,670.92 27,864,670.92 0.17000 1 18.47 Average 71: 2005 Refunding/Drain Wells Fargo Sweep WFSWEEP Cash 5/31/2006 43,567.79 43,567.79 43,567.79 0.17000 N/A 1 0.03 Cash Sub Total / 43,567.79 43,567.79 43,567.79 0.17000 1 0.03 Average 95: Property Liability Wells Fargo Sweep WFSWEEP Cash 10/31/2006 125,408.11 125,408.11 125,408.11 0.17000 N/A 1 0.08 Cash Sub Total / 125,408.11 125,408.11 125,408.11 0.17000 1 0.08 Average 97: Employee Benefit Trust Wells Fargo Sweep WFSWEEP Cash 9/1/2007 -52,469.34 -52,469.34 -52,469.34 0.17000 N/A 1 -0.03 Cash Sub Total / -52,469.34 -52,469.34 -52,469.34 0.17000 1 -0.03 Average .. Z101:Grant Fund Wells Fargo Sweep WFSWEEP Cash 5/31/2006 44,445.80 44,445.80 44,445.80 0.17000 N/A 1 0.03 Cash Sub Total / 44,445.80 44,445.80 44,445.80 0.17000 1 0.03 Average 2105: 2007 CDBG Fund Wells Fargo Sweep WFSWEEP Cash 5/1/2007 187.24 187.24 187.24 0.17000 N/A 1 0.00 Cash Sub Total / 187.24 187.24 187.24 0.17000 1 0.00 Average 1):1i2c5O' 7 Security Settlement Face YTM @ Maturity Days To % of Description CUSIP/Ticker Type Date Amount/Shares Book Value Market Value Cost Date Maturity Portfolio Z107; 2009 CDBG Fund Wells Fargo Sweep WFSWEEP Cash 11/1/2009 -11,101.25 -11,101.25 -11,101.25 0.17000 N/A 1 -0.01 Cash Sub Total / -11,101.25 -11,101.25 -11,101.25 0.17000 1 -0.01 Average Z116:CDBG Recovery Fund Wells Fargo Sweep WFSWEEP Cash 7/31/2009 -4,076.83 -4,076.83 -4,076.83 0.17000 N/A 1 0.00 Cash Sub Total / -4,076.83 -4,076.83 -4,076.83 0.17000 1 0.00 Average Z120: Mgmt District 1 Wells Fargo Sweep WFSWEEP Cash 12/31/2007 348,662.47 348,662.47 348,662.47 0.17000 N/A 1 0.23 Cash Sub Total / 348,662.47 348,662.47 348,662.47 0.17000 1 0.23 Average Z140: U of H Fund Wells Fargo Sweep WFSWEEP Cash 12/1/2009 -3,435.50 -3,435.50. -3,435.50 0.17000 N/A 1 0.00 Cash Sub Total / ... -3,435.50 3,435.50 -3,435.50 0.17000 1 0.00 Average Z150: Hurricane IKE Proj Wells Fargo Sweep WFSWEEP Cash 10/31/2008 -834,346.34 -834,346.34 -834,346.34 0.17000 N/A 1 -0.55 Cash . Sub Total / 834,346.34 -834,346.34 -834,346.34 0.17000 1 -0.55 Average Z200: 2006 Cert of Obligation Wells Fargo Sweep WFSWEEP Cash 6/30/2006 5,525,188.65 5,525,188.65 5,525,188.65 0.17000 N/A 1 3.66 Cash Sub Total / 5,525,188.65 5,525,188.65 5,525,188.65 0.17000 1 3.66 Average Z201: 2007 Cert of Obligation Wells Fargo Sweep WFSWEEP Cash 8/31/2006 4,740,259.21 4,740,259.21 4,740,259.21 0.17000 N/A 1 3.14 Cash Page 6 or 7 Security Settlement Face YTM @ Maturity Days To 0/0of . Description CUSIP/Ticker Type Date Amount/Shares Book Value Market Value Cost Date Maturity Portfolio CD114240070 1/27/2009 2,000,000.00 2,000,000.00 2,000,000.00 1.53000 1/27/2010 27 1.33 Wells Fargo Bank Certificate Of 1.53 1/27/2010 Deposit Sub Total / 6,740,259.21 6,740,259.21 6,740,259.21 0.57355 9 4.47 Average • Z202: 2007A Gen Obligation Wells Fargo Sweep WFSWEEP Cash 12/31/2007 10,257,567.49 10,257,567.49 10,257,567.49 0.17000 N/A 1 6.80 Cash Wells Fargo 1.25 CD7579073706 Certificate Of 5/15/2009 2,000,000.00 2,000,000.00 2,000,000.00 1.25000 5/15/2010 135 1.33 5/15/2010 Deposit Sub Total / 12,257,567.49 12,257,567.49 12,257,567.49 0.34622 23 8.12 Average Z203: 2009 Gen Obligation Wells Fargo Sweep WFSWEEP Cash 10/30/2008 11,225,153.84 11,225,153.84 11,225,153.84 0.17000 N/A 1 7.44 Cash Sub Total / 11,225,153.84 11,225,153.84 11,225,153.84 0.17000 1 7.44 Average • Z205: 2010 Cert of Obligation Wells Fargo Sweep WFSWEEP Cash 12/15/2009 230,119.35 230,119.35 230,119.35 0.17000 N/A 1 0.15 Cash • Sub Total / 230,119.35 23.0,119.35 230,119.35 0.17000 1 0.15 Average Z301: W/S Pay As U Go CIP Wells Fargo Sweep WFSWEEP Cash 12/31/2007 .1,207,642.12 1,207,642.12 1,207,642.12 0.17000 N/A 1 0.80 Cash • Sub Total / 1,207,642.12 1,207,642.12 1,207,642.12 0.17000 1 0.80 Average Total / Average 150,902,639.13 150,902,838.01 150,900,139.13 0.25781 18. 100 I'aec 7 or 7 - Pledged Collateral Reconciliation Report December 31, 2009 • Bank Account Number Account Name Amount Wells Fargo 201-0419505 Operating S - Wells Fargo 201-0419513 Payroll Fund - Wells Fargo 001-3042841 Sweep Account 131,726,001.70 • Wells Fargo 201-0419554 98 CO Escrow - Wells Fargo 807-1613395 Credit Card Account 6,674,173.67 Wells Fargo 818-4567843 Alvin ISD 3,743,417.90 Wells Fargo 001-3043112 PEDC Sales Tax - Wells Fargo Wells Fa 1.25 05/15/10 Certificate of Deposit 6,000,000.00 Wells Fargo Wells Fa 1.53 01/27/10 Certificate of Deposit 4,000,000.00 Total of Bank Balances S 152,143,593.27 Pledged Collateral for City 170,440,908.82 FDIC Insurance 250,000.00 Total Collateral $ 170,690,908.82 Over(Under)Collateralized $ 18,547,315.55: Total%Collateralized 112.2% • Bank Account Number .Account Name • Amount • Wells Fargo 100-7284258 Development Authority 2,673,092.44 • • Wells Fargo 16798300 Development Authority 0.71 Wells Fargo 16798301 Development Authority 1,372.39 • Wells Fargo 16798302 Development Authority 1,249,061.09 Wells Fargo 9450913844 Development Authority-CD 2,000,000.00 Citizens Bank 173702EJ6 • Development Authority-CD 100,000.00: • First Southern 33648CBB7 Development Authority-CD 100,000.00 First Trust 33732NBF1 • Development Authority-CD 100,000.00 • Total of Bank Balances $ 6,223,526.63 • Pledged Collateral for DAP 7,549,046.83 • FDIC Insurance(4 Banks x$250,000) 1,000,000.00 Total Collateral $ 8,549,046.83 • Over(Under)Collateralized $ 2,325,520.20 Total%Collateralized 137.4% • Bank Account Number •Account Name Amount • • Pearland State 13249 Certificate of Deposit 1,000,000.00' Pearland State 12847 Certificate of Deposit 5 - • Total of Bank.Balances $ 1,000,000.00 • Pledged Collateral 2,955,153.27 FDIC Insurance 250,000.00 Total Collateral $ 3,205,153.27 •Over(Under)Collateralized $ 2,205,153.27 • • . • Total% Collateralized 320.5% Total $Over(Under)Collateralized $ 23,077,989.02 • Total% Collateralized 114.5% Status Collateralized • I:\Investments\Investment Report-City-Ott 1209 •