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HomeMy WebLinkAbout2013 Q2 Cash and Investment Report To: Wally Bobkiewicz, City Manager Martin Lyons, Asst. City Manager/CFO From: Hitesh Desai, Accounting Manager Subject: FY2013 – 2nd Quarter end Investment Report Date: July 22, 2013 Attached please find the investment report as of June 30, 2013. A comparison between the 2013 first quarter investment report and 2013 second quarter indicates a decrease in combined cash & investments of $7,361,527 from $77,394,124 to $70,032,597. Cash and investment changes from the previous period are summarized below: 6/30/2013 3/31/2013 Change Cash 45,965,734$ 52,477,902$ (6,512,168)$ Investments 24,066,863$ 24,916,222$ (849,359)$ Total 70,032,597$ 77,394,124$ (7,361,527)$ The net decrease of $7.3M in cash and investments was primarily due to the Debt Service and IEPA loan payments during the quarter. The City disbursed $3.1M in debt service and $4.2M in IEPA loan payments during the second quarter. Cash balances as of June 30, 2012 were $70.9M. As of June 30, 2013, ledger balances showed the highest percentage of total deposits was held by First Bank and Trust at approximately $33.9M, or 48% of the City’s $70.0M in cash and investments followed by IMET with $16.1M or 23% 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 June 30, 2013 Fund #Fund Cash Investments Interfund Total 100 General 12,459,925 552,890 24,274 13,037,089 185 Library 1,138,121 (508,909)629,212 195 Neighborhood Stabilization 930,055 (31,384)898,671 200 MFT 1,718,965 (69,417)1,649,548 205 E911 398,145 645,567 (75,921)967,791 210 SSD4 (118,408) (118,408) 215 CDBG (202,614) (202,614) 220 CD Loan (28,231) (28,231) 225 Economic Dev. 1,406,188 391,940 (92,181)1,705,947 235 Neighbrhd Improvemt 129,915 129,915 240 Home 10,426 (1,298)9,128 250 Affordable Housing 114,528 363,402 (1,999)475,931 300 Washington National TIF 2,308,752 5,208,009 (330,196)7,186,565 305 SSD5 632,677 632,677 310 Howard Hartrey 4,020,279 (284,412)3,735,867 315 Southwest TIF 125,887 (2,458)123,429 320 Debt Service 5,001,965 901,151 105,989 6,009,105 330 Howard Ridge 503,962 152,432 (14,075)642,319 335 West Evanston 204,384 551,628 (5,000)751,012 415 Capital Improvements 4,514,624 (1,225,620)3,289,004 420 Special Assess 1,852,377 (26,082)1,826,295 505 Parking 16,096,693 63,188 136,075 16,295,956 510 Water 4,556,159 4,977,767 (355,544)9,178,382 515 Sewer 4,364,716 5,021 (2,224,180)2,145,557 520 Solid Waste (1,609,700) (1,609,700) 600 Fleet (667,691) (667,691) 601 Equipment Replacemt 952,838 120,952 1,073,790 605 Insurance 266,051 266,051 53,187,713 24,066,863 (7,221,979)70,032,597 Includes negative cash balance reclassed to interfund liability.* * * * * * * ** City of Evanston Cash & Investments Ban June 30, 201 Investment Investment Fiscal YTD Investment Description Type Bank Rate Est. Income mount Fund #Fund IL Funds MMA US Bank 0.018 50 552,890 100 General IL Funds MMA US Bank 0.018 155 1,718,965 200 MFT IL Funds MMA US Bank 0.018 58 645,567 205 E911 IL Funds MMA US Bank 0.018 35 391,940 225 Economic Development IL Funds MMA US Bank 0.018 33 363,402 250 ffordable Housing IL Funds MMA US Bank 0.018 81 901,150 320 Debt Service IL Funds MMA US Bank 0.018 14 152,432 330 Howard Ridge TIF IL Funds MMA US Bank 0.018 50 551,628 335 West Evanston TIF IL Funds MMA US Bank 0.018 22 246,599 415 Capital Improvements IL Funds MMA US Bank 0.018 6 63,188 505 Parking IL Funds MMA US Bank 0.018 20 226,693 510 Water IL Funds MMA US Bank 0.018 0 5,021 515 Sewe IL Funds MMA US Bank 0.018 197 2,194,187 300 Washington National US BANK Total 721 8,013,662 Money Market Fund MMA IMET 0.330 4,973 3,013,823 300 Washington National Money Market Fund MMA IMET 0.330 6,633 4,020,279 310 Howard Hartrey TI Money Market Fund MMA IMET 0.330 7,042 4,268,025 415 Capital Improvements Money Market Fund MMA IMET 0.330 7,839 4,751,074 510 Water IMET Total 26,488 16,053,201 Grand Total 27,209 24,066,863 Cash Total Chase 1st Bank Cash Cash 12,459,925 5,500,506 6,959,419 100 General Cash Cash 1,138,121 368,099 770,022 185 Librar Cash Cash 930,055 96,283 833,772 195 Neighbrhd Stablztn Cash Cash 398,145 398,145 205 E911 Cash Cash 1,406,188 1,125,483 280,705 225 ffordable Housing Cash Cash 129,915 109,915 20,000 235 Washington National TIF Cash Cash 10,426 9,756 670 240 SSD5 Cash Cash 114,528 114,528 250 Southwest TIF Cash Cash 2,308,752 2,308,752 300 Debt Cash Cash 632,677 405,538 227,139 305 Howard Ridge Cash Cash 125,887 125,887 315 Special Assess Cash Cash 5,001,965 7,742 4,994,223 320 Parking Cash Cash 503,962 503,962 330 Water Cash Cash 204,384 204,384 335 Sewe Cash Cash 1,852,377 61,835 1,790,542 420 Equipment Replacemt Cash Cash 16,096,693 133,960 15,962,733 505 Cash Cash 4,556,159 380,830 4,175,329 510 Cash Cash 4,364,716 4,364,716 515 Cash Cash 952,838 276,961 675,877 601 SUBTOTAL 53,187,713 13,984,146 39,203,567 o a as ,, Interfunds & negative cash (7,221,979) Net Cash 45,965,734 Total Investments & Cash 70,032,597 CASH / INVESTMENT Investments Cash Total GENERAL LEDGER BALANCES mount %mount %mount % 1ST Bank 33,913,588 73.78%33,913,588 48.43% Chase 12,052,146 26.22%12,052,146 17.21% IMET 16,053,201 66.70%16,053,201 22.92% US Bank 8,013,662 33.30%8,013,662 11.44% Total 24,066,863 100.00% 45,965,734 100.00% 70,032,597 100.00% City of Evanston Cash & Investment Summary by Type June 30, 2013 Investment Investment Fiscal YTD Investment Description Type Bank Rate Est. Income mount Fund #Fund IL Funds MMA US Bank 0.018 50 552,890 100 General IL Funds MMA US Bank 0.018 155 1,718,965 200 MFT IL Funds MMA US Bank 0.018 58 645,567 205 E911 IL Funds MMA US Bank 0.018 35 391,940 225 Economic Development IL Funds MMA US Bank 0.018 33 363,402 250 Affordable Housing IL Funds MMA US Bank 0.018 81 901,150 320 Debt Service IL Funds MMA US Bank 0.018 14 152,432 330 Howard Ridge TIF IL Funds MMA US Bank 0.018 50 551,628 335 West Evanston TIF IL Funds MMA US Bank 0.018 22 246,599 415 Capital Improvements IL Funds MMA US Bank 0.018 6 63,188 505 Parking IL Funds MMA US Bank 0.018 20 226,693 510 Water IL Funds MMA US Bank 0.018 0 5,021 515 Sewer IL Funds MMA US Bank 0.018 197 2,194,187 300 Washington National Money Market Fund MMA IMET 0.330 4,973 3,013,823 300 Washington National Money Market Fund MMA IMET 0.330 6,633 4,020,279 310 Howard Hartrey TIF Money Market Fund MMA IMET 0.330 7,042 4,268,025 415 Capital Improvements Money Market Fund MM IMET 0.330 7,839 4,751,074 510 Water 27,209 24,066,863