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HomeMy WebLinkAbout2015 Q2 Cash and Investment Reportcity or Memorandum Evanston, To: Wally Bobkiewicz, City Manager Martin Lyons, Asst. City Manager/CFO From: David Meimers, Accounting Manager/Controller Subject: FY2015 — 2nd Quarter End Investment Report Date: August 10, 2015 Attached please find the investment report as of June 30, 2015. A comparison between the 2015 first quarter investment report and 2015 second quarter indicates a decrease in combined cash & investments of $10,239,609 from $75,822,560 to $65,582,951. Cash and investment changes from the previous period are summarized below: 6/30/2015 3/31/2015 Change - --- - - - Cas h $ 28, 862,177 $ 34,609,097 $ (5,746,920) Investments 36,720,774 41,213,463 (4,492,689) Total $ 65,582,951 $ 75,822,560 $ (10,239,609) The net decrease of $10.2M in cash and investments was primarily due to second quarter debt service IEPA Loan repayments of $3.2M, General Obligation debt service payments of $2.9M, Insurance payments and capital outlay resulting in a net decrease of $10.2M. As of June 30, 2015, ledger balances showing the highest percentage of total deposits was held by First Bank and Trust at approximately $27.9M, or 43% of the City's $75.8M in cash and investments followed by US Bank with $25.OM or 38% of the total. The remaining funds were invested with PMA or Chase Bank and a remaining liquidating trust balance with IMET. 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. If you have any questions on this report or would like to discuss in greater detail, please contact me @ (847) 866-2905 or at dmeimers@cityofevanston.org. A B I C 1 D E F 1 City of Evanston 2 Cash & Investment Summary by Fund June 30, 2015 4 5 6 Fund # I Fund Cash I Investments Interfund Total 1 �7 8 100 General 1 5,182,987 967,900 1 1,350,997 1 7,501,885 9 175 General Assistance 1 58,971 14,767 1 (502,196)I (428,458) 10 176 Health and Human Services 1 508,343 - 1 (294,931)1 213,411 11 185 Library 1 1,302,537 1 - (492,285)1 810,252 12 186 Library Debt Service 250,396 - (40,402)I 209,994 13 195 Neighborhood Stabilization 177,392 - (5,704)I 171,689 14 200 MFT - 1 2,548,411 (69,417)1 2,478,994 15 205 E911 79,457 1 645,809 (98385) 626,880 16 210 1 SSD4 - - (175:646) (175,646) 17 215 1 CDBG - - (305,781) (305,781) 18 220 1 CD Loan 217,966 - 35 218,001 19 225 1 Economic Dev. 1 2,782,711 1 392,087 I (486,665)1 2,688,133 201 235 1 Neighborhood Improvement 169,915 - - 1 169,915 21 240 1 Home - - (10,704)"' (10,704) 122 250 Affordable Housing 517,106 I 363,538 (2,070) 878,574 1 231 300 Washington National TIF 1,787,675 1 5,110,733 (259,986) 6,638,423 1 241 305 1 SSD5 634,173 - (21,075) 613,098 251 310 1 Howard Hartrey - 4,036,528 (1,884,280)' 2,152,248 261 315 1 Southwest TIF 893,665 - - 1 893,665 271 320 1 Debt Service 1 4,808,187 89,260 853,683 5,751,129 1 281 330 1 Howard Ridge - 152:472 (131,661 ( 20,811 1 291 335 1 West Evanston - 551768 (72,621) 479,147 301 415 1 Capital Improvements 1,869,023 4,503,179 35,717 6,407,919 311 420 1 Special Assessment 2,280,340 239,123 2,322 2,521,785 321 505 I Parking 4,058,573 10,083,962 (29,295)1 14,113,241 331 510 1 Water 1,597,888 7,016,251 I (1,077,316)1 7,536,824 341 515 1 Sewer 3,510,999 4,985 (1,085,069) 2,430,915 351 520 1 Solid Waste - - (1,526,526)' (1,526,526) 361 600 1 Fleet - - (387,435) (387,435) 371 601 1 Equipment Replacement 1,437,327 - 120,952 1,558,279 381 605I Insurance - - 1 1,332,2901 1,332,290 391 I 34,125,629 1 36,720,774 1 (5,263,452)1 65,582,951 1401 141 I _I 1 42 1 * Includes negative cash balance reclassed to interfund liability. A I B C 1)E F G H 1 City of Evanston I Cash & Investments Bank _2 3 June 30, 2015 4 5 Investment Investment I Fiscal YTD I Investment I 6 Description Type I Bank I Rate Est. Income I Amount I Fund # Fund 7 1 1 1 8 IL Funds MMA IUS Bank 1 0.0341 94 1 551,400 1 100 1 General 9 IL Funds MMA IUS Bank 1 0.0341 3 1 14.767 175 1 General Assistance 10 IL Funds I MMA _ _ IUS Bank 1 0.0341 504 I 2,964,911 I 200 1 MFT 11 IL Funds I MMA IUS Bank I 0.0341 110 1 645,809 1 205 1 E911 12 IL Funds I MMA I US Bank 1 0.0341 67 1 392.087 1 225 1 Economic Development 13 IL Funds MMA IUS Bank I 0.0341 62 1 363.638 1 250 1 Affordable Housing 14 IL Funds MMA IUS Bank 1 0.0341 790 4.647.122 I 300 I Washington National 15 IL Funds I MMA IUS Bank 1 0.0341 625 3.677,764 I 310 I HH TIF 16 IL Funds I MMA IUS Bank 1 0.0341 0 I 1,348 1 320 1 Debt Service 17 IL Funds I MMA I US Bank 1 0.0341 24 139.139 1 330 1 Howard Ridge TIF 18 IL Funds MMA _ IUS Bank 1 0.0341 85 1 502,880 1 335 1 West Evanston TIF 19 IIL Funds I MMA IUS Bank 1 0.0341 619 1 3.642.430 1 415 1 Capital Improvements 2011L Funds I MMA IUS Bank 1 0,0341 37 1 217,870 I 420 1 Special Assessment 21 IIL Funds I MMA IUS Bank 1 0.0341 163 1 961.515 505 1 Parking 22 IIL Funds I MMA I US Bank 1 0.0341 721 1 4.240.813 1 510 1 Water 2311L Funds I MMA IUS Bank 1 0.0341 343 1 2.018,622 1 511 1 Water BD & INT 24 IIL Funds I MMA IUS Bank 1 0.034 1 1 4.985 1 515 1 Sewer 251 I US BANK Total 1 4,248 1 24,987,000 1 1 261 I I -- -1 1 27IMonev Market Fund I MMA IIMET 0.2501I 580 1 463.611 1 300 1 Washington National 281money Market Fund I MMA IIMET 0.2501 448 I 358,764 I 310 1 Howard Hartrey TIF 29IMoney Market Fund I MMA IIMET 0.2501 110 I 87.912 1 320 1 Debt Service 30 IMonev, Market Fund I MMA IIMET 0.2501 17 1 13,333 1 330 1 Howard Ridge TIF 31 imonev Market Fund I MMA IIMET 0.2501 61 1 48,888 1 335 1 West Evanston TIF 321Money Market Fund I MMA IIMET 0.2501 1.076 1 860,749 1 415 1 Capital Improvements 331Money Markel Fund I MMA IIMET I 0.2501 27 1 21,253 1 420 1 Special Assessments 341Money Market Fund I MMA IIMET I 0.2501 1,396 1 1,116.429 1 505 1 Parking 35IMonev Market Fund I MMA IIMET 0.2501 665 1 532.028 1 510 1 Water 361Monev Market Fund I MMA IIMET 1 0.2501 281 1 224.788 1 511 1 Water BD & INT 371 I I IMET Total 1 1 4,660 I 3,727,755 I 381 I 1 1 1 I I 39 1 Money Market Fund I MMA IPMA 1 0.1501 2,9591 8,006,0181 5051 Parking 401 1 IPMA Total 1 1 2,959 1 8,006,018 1 I 411 1 I 1 1 1 1I 421 I (Grand Total I 11,867 36,720,774 431 1 1 I 441 I 451Cash 1 1 1 1 461 1 1 Total Chase 1st Bank 47ICash ICash I 5.182.987 I 41,989 I 5,140.996 100 I General 481Cash ICash I 58.971 1 58.971 175 I General Assistance 491Cash ICash I 508.343 1 I 508.343 1 176 1 Health and Human Servia 501Cash (Cash I 1.302.537 I 1.302,537 1 185 1 Library 51 ICash ICash I 250,396 I 250.396 1 186 1 Library Debt Service 52ICash ICash I 177,392 177.392 I 195 Nelphbrhd Stablzln 63Wash ICash I I 79,4571 79.4571 205 E911 I 54ICash ICash I I - 1 210 1 SSD4 551Cash ICash I I I - 1 215 1 CDBG 56 Wash (Cash 1 1 217,966 1 1 217.966 1 220 1 CD Loan 571Cash ICash 1 I 2,782,711 2,782.711 1 225 1 Economic Day. 581Cash ICash 1 I 169,915 I 169,915 1 235 1 Netghbrhd ImprOvemt 591Cash ICash I I I - 240 1 Home 60ICash ICash I 517,106 1 517.106 I 250 1 Affordable Housing 61 ICash ICash I 1,787,675 1 1 1,787,675 1 300 1 Washington National TIF 62ICash (Cash I I 634.173 634,173 1 305 1 SSD5 63ICash (Cash I I I I - 1 310 1 Howard Hartrey 641Cash ICash 1 893,665 1 1 893,665 1 315 1 Southwest TIF 651Cash ICash 1 1 4,808,187 1 1 4.808.187 1 320 1 Debt 66ICash ICash I - I I - 1 330 1 Howard Ridge 671Cash (Cash I I I 335 I WesiEvanston 68ICash ICash 1 1,869,023 1 1 1,869,023 I 415 I Capital Improvements 691Cash ICash 1 2,280,340 1 1 2,280,340 1 420 1 Special Assess 701Cash ICash 1 I 4,058,573 1 I 4,058,573 1 505 1 Parking 71 (Cash ICash 1 I 1,597.888 1 I 1,597,888 1 510 1 Water 72ICash ICash I I 3.510,999 1 938.243 1 2,572.755 1 515 I Sewer 73ICash ICash I I 1 520 1 Solid Waste 74ICash ICash 1 600 1 Fleet 751Cash ICash I 1,437,327 I 1.437,327 1 601 1 EquipmentReplaceml 761Cash (Cash I I I 605 I Insurance 771 34,125,629 I 980,233 33,145,396 781 I 1 1 /91 (Total Cash I 34,125,629 - I I Interfunds & negative cash I I 80 (5,263.4521 811 I Net Cash 1 J 28,862,177 821 I (Total Investments & Cash 65.582,951 831 841CASH / INVESTMENT1 Investments Cash Total 1 851 GENERAL LEDGER I Amount 1 % 1 Amount 1 % Amount I % 1 8611ST Bank 1 27,881,944 96.60% 27,881,944 1 42.51% 1 871Chase i 980,233 3.40% 1 980,2331 1.49% 1 881PMA 8006.018 21.80% 1 I I 8.006,0181 12.21% 1 8911MET 3:727,755 1 10.15% I 1 3,727,7551 5.68% 1 901US Bank 24,987,000 1 68.05% I 24,987.000 1 38.10% 1 911 Total I 36.720,774 1 100.00% 28,862.177 100.00% 1 65,582,951 1 100.00% 1