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HomeMy WebLinkAbout2013 Q1 Cash and Investment Report To: Wally Bobkiewicz, City Manager Martin Lyons, Asst. City Manager/CFO From: Hitesh Desai, Accounting Manager Subject: FY2013 – 1st Quarter end Investment Report Date: April 22, 2013 Attached please find the investment report as of March 31, 2013. A comparison between the 2012 fourth quarter investment report and 2013 first quarter indicates an increase in combined cash & investments of $12,136,099 from $65,258,025 to $77,394,124. Cash and investment changes from the previous period are summarized below: 3/31/2013 12/31/2012 Change Cash 52,477,902$ 22,649,042$ 29,828,860$ Investments 24,916,222$ 42,608,983$ (17,692,761)$ Total 77,394,124$ 65,258,025$ 12,136,099$ The net increase of $12.1M in cash and investments was primarily due to the Property Tax receipts during the first quarter. The City received $18.5M in Property Tax disbursements from Cook County towards 2012 Tax levy including TIF payments. These receipts were partially offset by IEPA Sewer loan repayments, Debt Service payments, and Capital outlay resulting in net increase of $12.1M. As of March 31, 2013, ledger balances showed the highest percentage of total deposits was held by First Bank and Trust at approximately $38.7M, or 50% of the City’s $77.4M in cash and investments followed by IMET with $16.5M or 21% of the total. The remaining funds were invested with Chase Bank and Illinois Funds. This is in compliance with the City’s investment policy to ensure no financial institution should have greater than 50% of the city’s total deposits. The Finance Staff will continue to monitor the balances to have a suitable investment mix in compliance of the City Investment policy to maximize returns on investments. If you have any questions on this report or would like to discuss in greater detail, please contact me @ (847) 866-2905 or at hdesai@cityofevanston.org. Memorandum City of Evanston Cash & Investment Summary by Fund March 31, 2013 Fund #Fund Cash Investments Interfund Total 100 General 12,235,478 1,036,372 (1,111,217)12,160,633 185 Library 2,600,193 (720,663)1,879,530 190 HPRP 0 195 Neighborhood Stabilization 278,564 (86,659)191,905 200 MFT 1,598,761 (208,250)1,390,511 205 E911 676,517 645,509 (195,953)1,126,073 210 SSD4 61,183 (89,786) (28,603) 215 CDBG 139,219 (92,107)47,112 220 CD Loan 20,107 (51,486) (31,379) 225 Economic Dev. 1,609,979 391,905 (257,825)1,744,059 235 Neighbrhd Improvemt 109,915 20,000 129,915 240 Home 19,018 (10,740)8,278 250 Affordable Housing 122,705 363,370 (5,984)480,091 300 Washington National TIF 4,080,657 5,205,370 (992,969)8,293,058 305 SSD5 626,162 626,162 310 Howard Hartrey 937,495 4,016,976 (36,100)4,918,371 315 Southwest TIF 560,851 (7,375)553,476 320 Debt Service 6,348,288 901,083 287,812 7,537,183 330 Howard Ridge 575,076 152,420 (42,404)685,092 335 West Evanston 362,404 551,587 (15,522)898,469 415 Capital Improvements 5,010,824 2,874,648 7,885,472 420 Special Assess 1,964,890 (59,051)1,905,839 505 Parking 15,933,055 63,184 (3,343,844)12,652,395 510 Water 5,357,697 4,973,840 (572,080)9,759,457 515 Sewer 6,386,965 5,021 (2,947,192)3,444,794 520 Solid Waste (1,256,475) (1,256,475) 600 Fleet (442,336) (442,336) 601 Equipment Replacemt 276,961 773,974 1,050,935 605 Insurance (215,893) (215,893) 61,283,379 24,916,222 (8,805,477)77,394,124 Includes negative cash balance reclassed to interfund liability.* * * * * City of Evanston Cash & Investments Ban December 31, 201 Investment Investment Fiscal YTD Investment Description Type Bank Rate Est. Income mount Fund #Fund IL Funds MMA US Bank 0.059 153 1,036,372 100 General IL Funds MMA US Bank 0.059 236 1,598,762 200 MFT IL Funds MMA US Bank 0.059 95 645,509 205 E911 IL Funds MMA US Bank 0.059 58 391,905 225 Economic Development IL Funds MMA US Bank 0.059 54 363,370 250 ffordable Housing IL Funds MMA US Bank 0.059 133 901,083 320 Debt Service IL Funds MMA US Bank 0.059 22 152,420 330 Howard Ridge TIF IL Funds MMA US Bank 0.059 81 551,587 335 West Evanston TIF IL Funds MMA US Bank 0.059 36 246,580 415 Capital Improvements IL Funds MMA US Bank 0.059 9 63,184 505 Parking IL Funds MMA US Bank 0.059 33 226,676 510 Water IL Funds MMA US Bank 0.059 1 5,021 515 Sewe IL Funds MMA US Bank 0.059 324 2,194,023 300 Washington National US Bank Total 1,236 8,376,492 Money Market Fund MMA IMET 0.330 2,484 3,011,347 300 Washington National Money Market Fund MMA IMET 0.330 3,314 4,016,976 310 Howard Hartrey TI Money Market Fund MMA IMET 0.330 3,931 4,764,243 415 Capital Improvements Money Market Fund MMA IMET 0.330 3,916 4,747,164 510 Water IMET Total 13,645 16,539,730 Grand Total 14,881 24,916,222 Cash Total Chase 1st Bank Cash Cash 12,235,478 3,664,685 8,570,793 100 General Cash Cash 2,600,193 378,734 2,221,459 185 Librar Cash Cash 278,564 69,667 208,897 195 Neighbrhd Stablztn Cash Cash 676,517 472,670 203,847 205 E911 Cash Cash 61,184 61,184 210 SSD4 Cash Cash 139,219 139,219 215 CDBG Cash Cash 20,107 7,690 12,417 220 CD Loan Cash Cash 1,609,980 1,110,408 499,572 225 Economic Dev. Cash Cash 109,915 109,915 235 Neighbrhd Improvemt Cash Cash 19,018 12,172 6,846 240 Home Cash Cash 122,705 120,622 2,083 250 ffordable Housing Cash Cash 4,080,657 4,080,657 300 Washington National TIF Cash Cash 626,162 405,538 220,624 305 SSD5 Cash Cash 937,495 232,098 705,397 310 Howard Hartre Cash Cash 560,851 304,939 255,912 315 Southwest TIF Cash Cash 6,348,288 7,742 6,340,546 320 Debt Cash Cash 575,076 561,636 13,440 330 Howard Ridge Cash Cash 362,405 362,405 335 West Evanston Cash Cash 1,964,890 61,835 1,903,055 420 Special Assess Cash Cash 15,933,055 113,726 15,819,329 505 Parking Cash Cash 5,357,696 398,149 4,959,547 510 Water Cash Cash 6,386,965 5,246,419 1,140,546 515 Sewe Cash Cash 276,961 276,961 601 Equipment Replacemt SUBTOTAL 61,283,379 13,694,825 47,588,554 Total Cash 61,283,379 n er un s nega ve cas ,, Net Cash 52,477,902 o a nves men s as ,, CASH / INVESTMENT Investments Cash Total GENERAL LEDGER BALANCES BY BANK Amount %Amount %Amount % 1ST Bank - 0.00%38,783,077.44 73.90%38,783,077 50.11% Chase - 0.00%13,694,825 26.10%13,694,825 17.69% IMET 16,539,730 66.38%16,539,730 21.37% US Bank 8,376,492 33.62%8,376,492 10.82% Total 24,916,222 100.00% 52,477,902 100.00% 77,394,124 100.00% City of Evanston Cash & Investment Summary by Type March 31, 2013 Investment Investment Fiscal YTD Investment Description Type Bank Rate Est. Income mount Fund #Fund IL Funds MMA US Bank 0.059 153 1,036,372 100 General IL Funds MMA US Bank 0.059 236 1,598,762 200 MFT IL Funds MMA US Bank 0.059 95 645,509 205 E911 IL Funds MMA US Bank 0.059 58 391,905 225 Economic Development IL Funds MMA US Bank 0.059 54 363,370 250 Affordable Housing IL Funds MMA US Bank 0.059 133 901,083 320 Debt Service IL Funds MMA US Bank 0.059 22 152,420 330 Howard Ridge TIF IL Funds MMA US Bank 0.059 81 551,587 335 West Evanston TIF IL Funds MMA US Bank 0.059 36 246,580 415 Capital Improvements IL Funds MMA US Bank 0.059 9 63,184 505 Parking IL Funds MMA US Bank 0.059 33 226,676 510 Water IL Funds MMA US Bank 0.059 1 5,021 515 Sewer IL Funds MMA US Bank 0.059 324 2,194,023 300 Washington National Money Market Fund MMA IMET 0.330 2,484 3,011,347 300 Washington National Money Market Fund MMA IMET 0.330 3,314 4,016,976 310 Howard Hartrey TIF Money Market Fund MMA IMET 0.330 3,931 4,764,243 415 Capital Improvements Money Market Fund MM IMET 0.330 3,916 4,747,164 510 Water 14,881 24,916,222