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Home My WebLink About19C - QUARTER REPORT-INVESTMENT REQUEST FOR COUNCIL ACTION -CITY COUNCIL MEETING DATE: ~ ~ CLERK OF COUNCIL USE ONLY: MAY 3, 2004 TITLE: +v fÚl]1L CITY MANAGER APPROVED 0 As Recommended 0 As Amended 0 Ordinance on 1" Reading 0 Ordinance on 20' Reading 0 Implementing Resolution 0 Set Public Hearing For QUARTERLY REPORT OF INVESTMENTS AS OF MARCH 31, 2004 CONTINUED TO FILE NUMBER RECOMMENDED ACTION Receive and file. DISCUSSION eIn 1995, the State of California enacted legislation revising the reporting requirements relative to investment of funds by governmental agencies. These requirements, which became effective on January 1, 1996, mandate that a statement outlining the ability of both the City and the Redevelopment Agency to meet the budgeted expenditures for the subsequent six months be submitted to the City Council on a quarterly basis. The legislation dictates that this quarterly report contain the following seven major elements: Type of investments; Date of maturity; Par and dollar amounts invested in each security; Weighted average maturity of the investments; Market value as of the date of the report; Source of the market value information; and Any funds, investments or programs, including loans, under the management of contracted parties. The Finance and Management Services Executive Director has historically prepared a monthly report of investments. This office will continue to provide this information monthly; however, a quarterly report of investments will be presented at a regular council meeting. In compliance with State law and the City's Investment Policy, the attached report _(Exhibit 1) accurately reflects all pooled investments held on behalf of he City and Redevelopment Agency as of March 31, 2004. 19C-1 Quarterly Report of Investments As of March 31, 2004 Page 2 of 2 FISCAL IMPACT There is no fiscal impact associated with this action. & Executi e D~rector Finance & Management Services Agency 19C-2 e 8 8 City of Santa Ana Portfolio Management Portfolio Summary March 31, 2004 Invesbnents local Agency Investment Funds Commercial Paper Disc. -At Cost Federai Agency Coupon Securities Federal Agency Disccount Securities Treasury StJips Par Value 47,130,010.98 7,000,000.00 26,820,000.00 62,500,000.00 189,000.00 Market Book %of Days to YTMIC Value Value Portfolio Term Maturity 47,130,010.98 47,130,010.98 32.97 1 1 1.545 6,988,210.00 6,989,006.58 4.88 154 69 1.040 26,866,858.00 28,813,275.00 18.82 1,425 363 2.879 62,246,550.00 62,078,809.58 43.43 223 137 1.096 175,208.78 136,394.48 0.10 5,444 1,231 2.200 143,404,833.76 142,927,295.58 100.00% 375 132 1.574 143,439,010.98 Invesbnents Cash Passbook/Checking ~not induded in yield calculations) (Q"°tal Cash and Invesbnents 0 U°tal Ea-",ings March 31 Month Ending Current Year 191,479.04 Average Daily Balance 142,127,560.02 This report contains all the required information in SB 866 and SB 564 and is in compliance with the City of Santa Ana Investment Policy, and accurately reflects all pooled invesbnents held on behaW of the City and the Community Redevelopment Agency during this reporting period. Based on liquidity of invesbnents, the City of Santa Ana and the Community Redevelopment Agency are able to meet budgeted expenditure requirements for the next six months, barring any catastrophic natural disasters. Market pricings are obtained through the City's third party trust services at Union Bank of Califomia and BNY Westem Trust. ~ ~~ '7~ 1,995,674.85 1,995,674.65 1,995,674.85 0.000 145,434,685.83 145,400,508.61 144,922,970.43 375 132 1.574 ....- Fiscal Year To Date 1,603,454.58 Rod R. Coloma, Executive Director PoriWolio COSA CP PM tPRF _PM') SymRopt va.32 Report Ve, 5.00 City of Santa Ana Fund POOL - Pooled Investments Investments by Fund March 31, 2004 Purchase Current YTM YTM Maturity Days To CUSIP Investment # Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturny local Agency Investment Funds LAlFCITY LAJFCITY local Agency In_tment Fund 0410112003 25,656,830.07 25.656,830.07 25,656,830.07 1.474 1.453 1.474 LAlFCRA LAIFCRA local Agency Investment Fund 0410112003 21.473,180.91 21.473,180.91 21.473.180.91 1.830 1.607 1.630 -- Subtotal and Average 47,130,010.98 47,130,010.98 47,130,010.98 1.524 1.545 Convnercial Paper Disc. -At Cost 02581RFJ7 10192 American Express Cord 0110912004 1,991,055.58 2,000,000.00 1,995,540.00 1.000 1.004 1.018 0611812004 78 36959HF77 10189 GENERAl ELECTRIC CAP CORP 0110612004 1,991,075.00 2,000,000.00 1,996,160.00 1.050 1.054 1.089 0810712004 87 36959HF44 10190 GENERAl ELECTRIC CAP CORP 0110612004 2,986,875.00 3,000.000.00 2,994,510.00 1.050 1.054 1.089 08lO4I2004 64 -- Subtotal and Average 6,969,005.56 7,000,000.00 6,986,210.00 1.040 1.055 66 ...a'ederal Agency Coupon Securnies (Ø,331QN78 10108 Federal Farm Cned. Bank 0810912003 1,020,000.00 1,020.000.00 1,020,000.00 2.440 2.408 2.440 0310912007 1.072 O'331NoM34 10043 Federal Home loan Bank 0312812002 500,000.00 500.000.00 507,655.00 4.500 4.438 4.500 0912812006 910 . 3133M1o1\/\J2 10084 Federal Home loan Bank 0411912002 1,500.000.00 1,500,000.00 1,502.340.00 4.500 4.438 4.500 04/1912007 1,113 .þ.'339Y3J9 10079 Federal Home loan Bank 0711612003 1.098,900.00 1,100,000.00 1,100.341.00 2.000 1.993 2.021 0711612008 1,567 31339YC75 10081 Federal Home loan Bank 07/1612003 1,000,000.00 1,000,000.00 996.940.00 2.100 2.071 2.100 0111612007 1,020 31339XB60 10084 Federal Home loan Bank 0512812003 1,000,000.00 1,000,000.00 1.000,940.00 2.000 1.972 2.000 1112812006 971 31339YSTO 10105 Federal Home loan Bank 0810712003 1,000,000.00 1,000,000.00 1.001,560.00 2.750 2.712 2.750 0810712008 1,589 31339XZ98 10111 Federal Home loan Bank 0812612003 1,499,062.50 1.500,000.00 1,500,000.00 2.000 1.987 2.014 1212612007 1,364 31339XKC7 10112 Federal Home loan Bank 0812612003 999,687.50 1,000,000.00 1.002,810.00 2.250 2.225 2.258 0812612008 1,547 31339XNEO 10113 Federal Home loan Bank 06l3OI2003 1,000,000.00 1,000,000.00 1,003,440.00 2.375 2.342 2.375 0613012008 1,551 3133X04B2 10128 Federal Home loan Bank 0812012003 996,875.00 1,000,000.00 1,001,250.00 2.125 2.176 2.207 0812012007 1,236 3133X2FG5 10175 Federal Home loan Bank 1210512003 1,000,000.00 1,000,000.00 1,028,130.00 3.320 3.274 3.320 03105/2007 1,066 3133)(3522 10193 Federal Home loan Bank 0111612004 1,000.000.00 1,000,000.00 1,000,630.00 3.100 3.058 3.100 0411612007 1,110 3133X3DB6 10200 Federal Home loan Bank 0112112004 1,000.000.00 1,000,000.00 1,021,250.00 4.050 3.994 4.050 0112112009 1,756 3133X3GJ6 10208 Federal Home loan Bank 0211012004 1,000,000.00 1,000,000.00 1.000.310.00 2.000 1.972 2.000 11/1012005 588 3133X4QJ3 10229 Federal Home loan Bank 0312612004 999.375.00 1,000,000.00 1,000,630.00 2.150 2.152 2.182 0312712006 725 3133X4N31 10230 Federal Home loan Bank 0312612004 1,000,000.00 1,000,000.00 1.000,310.00 2.000 1.973 2.000 1212612006 999 3133X4YE5 10231 Federal Home loan Bank 0312612004 1,000,000.00 1,000,000.00 1.000,940.00 2.850 2.811 2.850 1212612006 999 312924TFO 10045 Federal Home loan Mort9age Co. 1112112001 2,000,000.00 2.000,000.00 2,115,140.00 4.350 4.290 4.350 1112112006 964 3128XOY29 10057 Federal Home loan Mort9age Co. 0312812003 1,000,000.00 1.000,000.00 1,019,340.00 3.000 2.958 3.000 0312812008 1,457 PoriWolio COSA CP FI (PRF.FQ SymRept V6.32 Report Vo< 5.00 8 8 8 Fund POOL - Pooled Investments Investments by Fund March 31, 2004 Page 2 Purchase Current YTM YTM MaturKy Days To CUSIP Investment # Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturny Federal Agency Coupon Securities 3128X2lDS 10199 Federal Home loan Mortgage Co. 0112112004 1,000,000.00 1,000,000.00 1,010,760.00 2.625 2.589 2.625 07/2112008 841 3128X1DE4 10201 Federal Home loan Mortgage Co. 0112112004 1,999.375.00 2,000,000.00 2,003,760.00 2.500 2.476 2.510 1210412008 977 3136F4SM7 10167 Federal Nat'l Mtg. Assoc. 11/1912003 2,000,000.00 2,000,000.00 2,029,360.00 3.400 3.353 3.400 11/1912007 1.327 -- Subtotal and Average 26,613,276.00 26,620,000.00 26,866,856.00 2.819 2.858 1,163 Federal Agency Disccount Securities 313364G60 10182 Federal Home loan Bank 12/1912003 2,973,090.00 3,000,000.00 2,965,300.00 1.170 1.198 1.215 0912012004 172 313364YW3 10198 Federal Home loan Bank 0112112004 2,488,454.17 2.500,000.00 2,493,500.00 1.020 1.024 1.038 0710212004 92 313364534 10220 Federal Home loan Bank 0310812004 1,983,923.33 2,000,000.00 1,985,000.00 1.060 1.085 1.100 1210612004 249 313364R84 10226 Federal Home loan Bank 0311512004 1,984,512.22 2,000.000.00 1,985,200.00 1.060 1.085 1.100 1210312004 246 313364E54 10227 Federal Home loan Bank 0311812004 1,990,517.22 2,000.000.00 1,991,200.00 1.010 1.014 1.028 09lO3I2004 155 ~13396G72 10194 Federal Home loan Mortgage Co. 01/1612004 1.965.336.67 2,000,000.00 1,990,200.00 1.060 1.081 1.096 0912112004 173 (Ø'3396YG2 10196 Federal Home loan Mortgage Co. 0112012004 2,987,375.00 3,000,000.00 2,991,000.00 1.010 1.014 1.028 0611812004 78 C1'3396YK3 10197 Federal Home loan Mortgage Co. 0112112004 995,777.78 1,000,000.00 997,700.00 1.000 1.004 1.018 0612112004 81 I 13396T94 10222 Federal Home loan Mortgage Co. 0310912004 2,974,975.00 3,000,000.00 2,976,000.00 1.050 1.074 1.089 1212012004 263 (J1'3398l5O 10224 Federal Home loan Mort9age Co. 0311012004 1,987,250.00 2,000,000.00 1,988,000.00 1.020 1.045 1.060 1012112004 203 313397AV3 10225 Federal Home loan Mortgage Co. 0311012004 1,961,040.00 2,000,000.00 1,981,800.00 1.080 1.104 1.120 0112012005 294 313397AW1 10228 Federal Home loan Mortgage Co. 0311912004 4,953.372.22 5,000,000.00 4,954,500.00 1.090 1.115 1.130 0112112005 295 313588XK6 10129 Federal Nafl Mtg. Assoc. 0812112003 1,981,891.11 2,000,000.00 1,996,800.00 1.160 1.190 1.206 0512812004 57 3135B8VF9 10134 Federal Nat'l Mt9. Assoc. 0910212003 1,988,136.11 2,000.000.00 1,999,800.00 1.150 1.172 1.188 04lO6I2004 5 313588VE2 10136 Federal Nat'l Mtg. Assoc. 0910212003 2,979,300.00 3,000,000.00 2,999,700.00 1.150 1.172 1.188 0410512004 4 313588WM3 10140 Federal Nat'l MIg. Assoc. 0910312003 1,983,873.33 2,000,000.00 1,998,000.00 1.180 1.204 1.221 0510612004 35 313588Wl5 10141 Federal Nat'l MIg. Assoc. 0910312003 2,975,908.33 3,000,000.00 2,997,300.00 1.180 1.204 1221 0510512004 34 313588XB8 10158 Federal Nat'l Mtg. Assoc. 1011512003 2,980,198.33 3.000,000.00 2,996,100.00 1.090 1.114 1.130 0512012004 49 313588YG4 10170 Federal Nat'l Mt9. Assoc. 1112112003 1.966.933.33 2,000,000.00 1,995,600.00 1.120 1.141 1.158 0611812004 78 313588A96 10176 Federal Nat'l Mtg. Assoc. 1210812003 1,984,270.00 2,000,000.00 1,992,800.00 1.170 1.197 1.214 0810612004 127 313588ZY4 10184 Federal Nat'l MIg. Assoc. 1212312003 993,126.94 1,000,000.00 996,700.00 1.135 1.161 1.177 0712812004 118 3135BBC78 10203 Federal Nat'l Mtg. Assoc. 0112212004 2,484,614.58 2,500.000.00 2.490,000.00 1.050 1.069 1.084 0812012004 141 313588ZA6 10212 Federal Nat'l Mtg. Assoc. 0310112004 1,992,944.44 2,000,000.00 1,994,600.00 1.000 1.003 1.017 0710612004 96 313588ZQ1 10214 Federal Nat'l MIg. Assoc. 0310212004 2,490.277.78 2,500,000.00 2,492,250.00 1.000 1.003 1.017 0712012004 110 313588J63 10216 Federal Nat'l Mtg. Assoc. 0310412004 993.520.00 1,000,000.00 994,500.00 1.080 1.107 1.123 10lO6I2004 188 3135B8A21 10218 Federal Nat'l Mtg. Assoc. 03lO5I2004 4.979,991.67 5,000,000.00 4,983,000.00 0.980 0.983 0.997 0713012004 120 -- Subtotal and Average 62,078,609.56 62,600,000.00 62,246,550.00 1.096 1.111 136 Portfolio COSA CP FIIPRF_FI) SymRaptV' 32 Report Vec. 5.00 Fund POOL - Pooled Investments Investments by Fund March 31, 2004 Page 3 Purchase Current YTM YTM Maturny Days To CUSIP Investment # Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturny Treasury Strips 912833CS7 10047 U.S. Treasul}' 09/1811992 138,394.48 189,000.00 175,208.78 1.841 2.200 2.230 0811512007 1,231 -- Subtotal and Average 136,394.48 189,000.00 175,206.78 2.200 2.231 1,231 Total Investments and Average 142,927,295.58 143,439,010.98 143,404,833.76 1.656 1.678 280 ....J¡, U) 0 I 0) PoriWolio COSA CP FI (PRF _FO SymRept V6.32 ReportVe, 5.00 8 CUSIP Cash in Banks Investment # 1431281778 1431681776 FSS 1431281778 1431661776 FSS Issuer Bank or America Bank of America Santa Ana Federal Credn Union 8 Fund POOL - Pooled Investments Cash March 31, 2004 Purehase Date Book Value Current Market Value Rate 0.000 0.000 8 Page 4 YTM 360 YTM 365 0410112003 0410112003 0410112003 81,924.61 1,626,316.82 287,433.42 1,996,674.85 81,924.61 1,626,316.82 287,433.42 1,996,674.85 -- Total Cash and and Investments Subtotal and Average Total Cash Average 1,995,574.85 1,995,674.85 0.000 0.000 ~ (Ø 0 I ....... 144,922,970.43 Portfolio COSA CP FIIPRF -") SymRept v..a' Report Ve<.5 00 CUSIP Issue: SAFA 1989 Series A Investment # Issuer CASH/SECURITIES HELD IN TRUST Investments by Trustee March 31, 2004 Grouped by Issue - Sorted by Issue Purchase Date Current Market Value Rate YTM 360 YTM 365 Maturity Days To Date Maturity Book Value Par Value Trustee: Santa Ana Redevelopment Agency Municipal Bonds 801095FS4-04 801095FS4-05 801095F54-06 ....Jiø01095F54-O7 (OI01095F54-08 ('1°1095F54-O9 I 801095F54-10 COW'095F54-1' 801095F54-12 801095F54-13 801095F54-14 801095F54-15 801095F54-16 801095F54-17 801095F54-18 801095F54-19 80025 80027 80028 80029 80030 80031 80032 80033 80034 80035 80036 80037 80038 80039 80040 80041 TaxAl1oc Bond Senes 1989A TaxAl1oc Bond Series 1989A TaxAl1oc Bond Series 1989A TaxAl1oc Bond Series 1989A TaxAl1oc Bond Series 1989 A TaxAl1oc Bond Senes 1989A TaxAl1oc Bond Series 1989A TaxAl1oc Bond Series 1989 A TaxAl1oc Bond Series 1989 A TaxAl1oc Bond Series 1989 A TaxAl1oc Bond Series 1989 A TaxAl1oc Bond Series 1989A TaxþJloc Bond Series 1989 A TaxAl1oc Bond Series 1989A TexAl1oc Bond Series 1989A TexAl1oc Bond Series 1989A 12/0112000 12/0112000 1210112000 12/0112000 12/0112000 12/0112000 1210112000 12/0112000 12/0112000 1210112000 12/0112000 12/0112000 12/0112000 1210112000 1210112000 12/0112000 Subtotal and Average Total Investments and Average 244.849.76 240.000.00 240,984.00 7.150 6.808 6.903 09/0112004 153 266.225.69 260,000.00 281,222.00 7.150 6.808 6.903 09/0112005 518 287.387.32 280,000.00 312,452.00 7.150 6.808 6.903 09/0112008 883 308,429.86 300.000.00 338,840.00 7.150 6.808 8.903 09/0112007 1,248 329,400.35 320.000.00 327,008.00 7.150 6.808 6.903 09/0112008 1,614 355,560.23 345.000.00 398,268.00 7.250 6.843 6.938 09/0112009 1,979 381,614.29 370,000.00 424,908.00 7.250 6.906 7.002 09/0112010 2,344 412,810.18 400,000.00 440,880.00 7.250 6.906 7.002 0910112011 2.709 443,998.27 430,000.00 453,263.00 7.250 6.908 7.002 0910112012 3,075 480,344.35 485,000.00 481,879.50 7.250 6.906 7.002 09/0112013 3,440 511,522.34 495,000.00 717.750.00 7.250 6.922 7.019 0910112014 3,805 553,033.17 535,000.00 822.081.00 7.250 6.932 7.028 09/0112015 4,170 594,546.72 575,000.00 742,497.50 7.250 6.939 7.036 0910112016 4,536 641,232.97 620,000.00 908,672.00 7.250 6.946 7.043 09/0112017 4,901 687,923.02 665,000.00 993.776.00 7.250 6.952 7.049 09/0112018 5.266 739,789.63 715,000.00 1,003,216.50 7.250 6.957 7.054 09/0112019 5,631 - -- 7,238,668.15 7,015,000.00 8,867,497.50 6.903 6.999 3,448 7,238,668.15 7,015,000.00 8,867,497.50 6.903 6.999 3,448 Issue: SAFA 1989 Series B PoriWolio TRST AC 00 (PRF ,00) SymRopt va 32 Report V",. 5.00 8 Page 2 Current YTM YTM Maturity Days To Market Value Rate 360 365 Date Maturity 8 CASH/SECURITI8LD IN TRUST Investments by Trustee March 31, 2004 CUSIP Investment # Purchase Date Book Value Par Value Issuer Trustee: Santa Ana Redevelopment Agency Municipal Bonds 801095EB2-04 80043 Tax Alloc Bond Series 1989 B 1210112000 1,897,819.42 1,880,000.00 1,867,626.00 8O1095EB2-<>5 80044 Tax Alloc Bond Series 1989 B 1210112000 2,048,141.26 2,000,000.00 2,009,400.00 801095EB2-Q6 80045 Tax Alloc Bond Series 1989 B 1210112000 2,212,126.83 2,155,000.00 2,395,282.50 801095EB2-o7 80046 Tax Alloc Bond Series 1989 B 1210112000 2,343,491.76 2,320,000.00 2,612,088.00 801095EB2-o8 80047 TaxAiloc Bond Series 1989 B 1210112000 2,568,606.94 2,495,000.00 2,588,858.00 801095EB2-o9 80048 TaxAiIoc Bond Series 1989 B 1210112000 2.766,063.60 2.885,000.00 3,092,851.50 5O1095EB2-10 80049 TaxAiIoc Bond Series 1989 B 1210112000 2,986,820.07 2.895,000.00 3,313,038.00 801095EB2-11 80050 Tax Alloc Bond Series 1989 B 1210112000 3,220,938.98 3,120,000.00 3,458,208.00 801095EB2-12 80051 Tax Alloc Bond Series 1989 B 1210112000 3,475,644.29 3,365,000.00 3,540.653.00 801095EB2.13 80052 TaxAlioo Bond Series 1989 B 1210112000 3,745,804.55 3,625,000.00 3,748,612.50 801095EB2-14 80053 TaxAiloc Bond Series 1989 B 1210112000 4,041,787.58 3,910,000.00 5.694,133.00 ....110. 8O1095EB2-15 80054 TaxAiloc Bond Series 1989 B 1210112000 4,358,451.83 4,215,000.00 6,473,818.50 c.o8O1095EB2.17 80055 Tax Alloc Bond Series 1989 B 1210112000 5,045,018.44 4,875,000.00 7.126,762.50 ~~:~:~::~::: 80058 Tax Alloc Bond Series 1989 B 1210112000 5,398.042.10 5,215,000.00 7,793,296.00 80057 TaxAlIocBond Series 1989 B 1210112000 5.766,449.61 5.580.000.00 7,829,298.00 cD8O1O95EB2-16 80092 TaxAiIoc Bond Series 1989 B 1210112000 4,852,096.39 4.540,000.00 5,896,552.00 Subtotal and Average 58,729,301.63 54,855,000.00 69,418,475.50 Total Investments and Average 56,729,301.63 54,855,000.00 69,418,475.50 Issue: SAFA 1989 Series C 7.200 6.494 6.584 09/0112004 153 7.200 6.805 6.697 09/0112005 518 7.200 6.678 6.771 09/0112008 883 7.200 6.733 6.827 09/0112007 1.248 7.200 6.766 6.860 0910112008 1,614 7.360 6.970 7.067 0910112009 1,979 7.360 6.992 7.090 09/0112010 2,344 7.380 7.011 7.108 09/0112011 2,709 7.380 7.026 7.123 09/0112012 3,075 7.380 7.038 7.136 09/0112013 3.440 7.380 7.049 7.147 09/0112014 3,805 7.380 7.058 7.156 09/0112015 4,170 7.500 7.189 7.289 09/0112017 4,901 7.500 7.195 7.295 09/0112018 5,266 6.750 6.471 6.561 09/0112019 5,631 7.500 6.511 6.601 0910112016 4,536 -- 6.886 6.981 3,460 6.888 6.981 3,460 Trustee: Santa Ana Redevelopment Agency Municipal Bonds 801095ECo-o4 801095ECO-O5 801095ECO-Q6 801095ECO-o7 801095ECO-O8 8O1095ECO-09 Tax Alloe Bond Series 1989 C TaxAiloc Bond Series 1989 C Tax Alloc Bond Series 1989 C Tax Alloc Bond Series 1989 C TaxAiloc Bond Series 1989 C Tax Alloe Bond Series 1989 C 1210112000 1210112000 1210112000 1210112000 1210112000 1210112000 423,386.04 455,655.50 492,663.97 529,471.25 571,303.73 613,212.58 415,000.00 445,000.00 480,000.00 515,000.00 555,000.00 595.000.00 416,701.50 7.150 8.445 6.535 09/0112004 153 447,091.50 7.150 6.557 6.648 09/0112005 518 482.258.00 7.150 6.629 6.721 09/0112008 883 574,688.50 7.150 6.680 6.773 09/0112007 1,248 626,484.00 7.150 6.717 6.811 0910112008 1,614 608,030.50 7.250 6.843 6.938 0910112009 1,979 80059 80060 80081 80082 80063 8OOB4 PoriWolio TRST AC 00 (PRF _00) SymRepl va.32 Repon Ve,. 500 CUSIP Investment # CASH/SECURITIES HELD IN TRUST Investments by Trustee March 31, 2004 Issuer Purchase Date Book Value Par Value Current Market Value Rate Page 3 YTM 360 Maturity Days To Date Maturity YTM 365 Trustee: Santa Ana Redevelopment Agency Municipal Bonds 801095ECO-10 801095ECO-11 801095ECO-12 801095ECO-13 801095ECO-14 801095EC0-15 801095EC0-16 801095ECO-17 801095EC0-18 801095ECO-19 80065 80066 80067 80088 80089 80070 80071 80072 80073 80074 ~ c.o 0 ~Issue: SAFA 1989 Series E 0 TaxAl1oc Bond Series 1989 C TaxAl1oc Bond Series 1989 C TaxAlioc Bond Series 1969 C TaxAlioc 80nd Series 1989 C TaxAl1oc Bond Series 1989 C TaxAlioc Bond Series 1989 C TaxAlioc Bond Series 1989 C Tax Alloc Bond Series 1989 C Tax Alloc Bond Series 1989 C Tax Alloc Bond Series 1989 C 12/0112000 12/0112000 12/0112000 1210112000 12/0112000 12/0112000 1210112000 1210112000 12/0112000 12/0112000 660,089.59 840,000.00 738,816.00 7.250 6.886 6.961 0910112010 2.344 706,937.43 885.000.00 786,654.00 7.250 6.884 6.980 0910112011 2,709 784,090.05 740,000.00 815,628.00 7.250 6.899 6.995 0910112012 3,075 821,233.88 795,000.00 838,009.50 7.250 6.912 7.008 0910112013 3.440 883,538.58 855,000.00 886,036.50 7.250 6.922 7.019 0910112014 3.805 951,010.31 920,000.00 1.339,428.00 7.250 6.932 7.028 0910112015 4,170 1,023,654.36 990.000.00 1,523,412.00 7.250 6.939 7.036 0910112016 4,536 1,096,301.52 1,060,000.00 1.369,414.00 7.250 6.946 7.043 0910112017 4.901 1,179,296.60 1,140.000.00 1.670,784.00 7.250 6.952 7.049 0910112018 5,266 1,260,784.97 1.220.000.00 1,823,168.00 6.750 6.471 6.561 0910112019 5,631 -- 12,432,610.36 12,050,000.00 14,946,602.00 6.812 6.907 3,444 12,432,610.36 12,050,000.00 14,946,602.00 6.812 6.907 3,444 Subtotal and Average Total Investments and Average Trustee: Santa Ana Redevelopment Agency Municipal Bonds 801095DX5-04 801095DX5-05 801095DX5-06 801095DX5-07 801095DX5-08 801095DX5-09 801095DX5-10 801095DX5-11 801095DX5-12 801095DX5-13 801095DX5-14 801095DX5-15 80076 80077 80078 80079 80080 80081 80082 80083 80084 80085 80086 80087 Tax Alloc Bond Series 1989 E Tax Alloc Bond Series 1989 E TaxAiIoc Bond Series 1989 E Tax Alloc Bond Series 1989 E TaxAiIoc Bond Series 1989 E TaxAiIoc Bond Series 1989 E TaxAiIoc Bond Series 1989 E TaxAiIoc Bond Series 1989 E TaxAiloc Bond Series 1989 E TaxAiIoc Bond Series 1989 E TaxAiIoc Bond Series 1989 E Tax Alloc Bond Series 1989 E 12/0112000 12/0112000 12/0112000 1210112000 1210112000 1210112000 1210112000 1210112000 12/0112000 12/0112000 12/0112000 12/0112000 541,208.13 588,493.14 840,340.05 691,936.15 748,437.73 809,907.38 876,387.59 947,903.29 1.029,543.92 1.111,176.94 1,202,956.69 1,299.816.60 540,000.00 585,000.00 635,000.00 685,000.00 740,000.00 800,000.00 865,000.00 935,000.00 1,015,000.00 1.095.000.00 1,185.000.00 1.280,000.00 542.214.00 587.749.50 637,984.50 688.219.50 835.312.00 817,520.00 998,556.00 1,073,754.00 1,118,733.00 1,206,909.00 1,249,108.50 1,326,484.00 7.250 7.250 7.250 7.250 7.250 7.350 7.350 7.350 7.350 7.350 7.350 7.350 6.551 6.873 6.732 6.873 6.819 6.944 6.970 6.985 6.999 7.012 7.022 7.031 6.842 0910112004 153 6.968 0910112005 518 6.825 0910112008 883 6.968 0910112007 1,248 6.913 0910112008 1,614 7.041 0910112009 1.979 7.087 0910112010 2,344 7.082 0910112011 2,709 7.097 0910112012 3,075 7.109 0910112013 3,440 7.120 0910112014 3,805 7.129 0910112015 4,170 PoriWolio TRST AC 00 (PRF _00) SymRept va.32 Report Ve, 5.00 8 CASH/SECURITI8LD IN TRUST Investments by Trustee March 31, 2004 CUSIP Investment # Issuer Purchase Date Book Value Par Value 8 Page 4 Current YTM YTM Maturity Days To Market Value Rate 360 365 Date Maturity Trustee: Santa Ana Redevelopment Agency Municipal Bonds 801095DX5-16 801095DX5-17 801095DX5-18 801095DX5-19 80088 80089 80090 80091 TaxAlioc Bond Series 1989 E 12/0112000 1,408,840.29 1,385,000.00 2,016,421.50 7.350 7.039 7.137 0910112016 4,536 TaxAlioc Bond Series 1989 E 1210112000 1,518,952.26 1,495,000.00 1,931.390.50 7.350 7.046 7.143 0910112017 4,901 TaxAJloc Bond Series 1989 E 12/0112000 1,841,236.59 1,615,000.00 2,368,944.00 7.350 7.051 7.149 0910112018 5,266 Tax Alloc Bond Series 1989 E 1210112000 1,834,684.45 1,805,000.00 2,697,392.00 7.400 7.105 7.204 0910112019 5,831 -- Subtotal and Average 16,889,819.20 16,660,000.00 20,094,672.00 6.982 7.079 3,496 Total Investments and Average 18,889,819.20 16,660,000.00 20,094,672.00 6.982 7.079 3,495 Issue: SunTrust Lease Agreement I <Ørrustee: SunTrust 0 ~Local Agency Invesbnent Funds ~YS80019 80019 local Agency Investment Fund 0313112003 Subtolaland Average 0.00 0.00 0.00 1.580 1.538 1.560 - -- 0.00 0.00 0.00 0.000 0.000 0.00 0.00 0.00 0.000 0.000 Total Investments and Average Issue: SunTrust Lease Agreement II Trustee: Unspecified Trustee Local Agency Invesbnent Funds SVS8oo95 80095 locai Agency Investment Fund 0412112003 Subtotal and Average 0.00 0.00 0.00 0.00 0.00 1.630 1.607 1.630 - -- 0.00 0.000 0.000 0.00 0.000 0.000 Total Investments and Average 0.00 0.00 Portfolio TRST AC 00 tPRF _00) SymRep' va.32 Report V.,. 5.00 CASH/SECURITIES HELD IN TRUST Investments by Trustee March 31, 2004 Page 5 CUSIP Investment # Issuer Purchase Date Book Value Par Value Current Market Value Rate YTM 360 YTM 365 Maturity Days To Date Maturity Issue: COP 1996 Series A Trustee: BNY Western Trust Company Money Market Accounts SYS80099 80099 SYS80100 80100 Dreyfus Treasury Cash Mgmt Fun Dreyfus Treasury Cash Mgmt Fun 0410112003 0410112003 Subtotel and Average 1,224,101.08 1,224,101.08 1,224,101.08 3.363 3.316 3.363 1,009,942.76 1,009,942.76 1,009,942.76 0.580 0.572 0.580 -- 2,234,043.84 2,234,043.84 2,234,043.84 2.076 2.105 2,234,043.84 2,234,043.84 2,234,043.84 2.076 2.105 Total Investments and Average Issue: Santa Ana Police Admin/Holdi ~ <.0 o-rustee: BNY Western Trust Company I ~- ~IC SYS80014 80014 AIG Finandal Products lim.ed 0313112003 9,227.812.50 9.227.812.50 9,227,812.50 6.460 6.371 6.460 0811512024 7.380 -- Subtotal and Average 9,227,812.50 9,227,812.50 9,227,812.50 8.372 6.460 7,380 Total Investments and Average 9,227,812.50 9,227,812.50 9,227,812.50 6.372 6.460 7,380 Issue: Santa Ana Mainplace Trustee: BNY Western Trust Company Money Market Accounts SYS80096 80096 Federated Treasury 04/0112003 Subtotal and Average 1,732,131.73 1,732,131.73 1.732.131.73 1,732,131.73 1,732,131.73 1,732,131.73 0.590 0.581 0.590 -- 0.582 0.590 PoriWolio TRST AC DO (PRF -"0) SymRept va.32 Report V". 5.00 8 CASH/SECURITI8LD IN TRUST Investments by Trustee March 31, 2004 8 Page 6 CUSIP Investment # Issuer Purchase Dale Book Value Par Value Current Market Value Rate YTM 360 YTM 365 Maturity Days To Date Maturity Total Investments and Average 1,732,131.73 1,732,131.73 1,732,131.73 0.582 0.590 Issue: Santa Ana 1989 Series A Trustee: BNY Western Trust Company Money Market Accounts SYS80001 80001 Federated Treasury 0313112003 Subtotal and Average 43.64 43.64 43.64 0.590 0.581 0.590 - -- 43.64 43.64 43.64 0.582 0.590 43.64 43.64 43.64 0.582 0.590 Total Investments and Average (dssue: Santa Ana 1989 Series B 0 ~Trustee: BNY Western Trust Company W Money Manket Accounts SYS8oo02 80002 SYS80003 80003 Federated Treasury Federated Treasury 03131/2003 03f3112003 Subtotal and Average 6,181,059.48 8,181.059.48 6,181,059.48 0.580 0.572 0.580 361.37 361.37 361.37 0.580 0.572 0.580 - -- 6,181,420.85 6,181,420.85 6,181,420.85 0.572 0.580 6,181,420.85 6,181,420.85 6,181,420.85 0.572 0.580 Total Investments and Average Issue: Santa Ana 1993D South Main Trustee: BNY Western Trust Company Money Manke! Accounts SYS80015 80015 Federated Treasury 0313112003 0.00 0.00 0.00 0.820 0.808 0.820 PoriWolio TRST AC DO (PRF _00) SymRopt va.32 ReportVe,S.OO CASH/SECURITIES HELD IN TRUST Investments by Trustee March 31, 2004 Page 7 CUSIP Investment # Issuer Purchase Date Book Value Par Value Subtotal and Average 0.00 0.00 Current YTM YTM Maturity Days To Market Value Rate 360 365 Date Maturity 0.00 0.000 0.000 0.00 0.000 0.000 Total Investments and Average 0.00 0.00 Issue: Santa Ana 1998 Series A Trustee: BNY Western Trust Company Money Market Accounts SYS80005 80005 Federated Treasury 03131/2003 43.51 43.51 43.51 0.590 0.581 0.590 - -- 43.51 43.51 43.51 0.582 0.590 43.51 43.51 43.51 0.582 0.590 ...J¡, (Ø (1ssue: Santa Ana Water 1994 I - ,þ.¡-rustee: BNY Western Trust Company Subtotal and Average Total Investments and Average Money Market Accounts SYSB0013 80013 Wells Fargo Treasury Plus 0313112003 Subtotal and Average 1.00 1.00 1.00 0.360 0.355 0.360 - -- 1.00 1.00 1.00 0.355 0.360 1.00 1.00 1.00 0.355 0.360 Total Investments and Average Issue: Countywide PFA 1996 Rev Bond Trustee: U.S. Trust Money Market Accounts SYS80oo6 80006 Federated Treasury 03/3112003 1,152,888.20 1.152.888.20 1,152.888.20 0.580 0.572 0.580 PoriWolio TRST AC DO (PRF _DO) SymRept va.32 Report Ve,. 5.00 8 CASHISECURITI8LD IN TRUST Investments by Trustee March 31, 2004 CUSIP Invesbnent# Issuer Purchase Date Book Value Par Value 8 Page 8 Current YTM YTM Maturity Days To Market Value Rate 360 365 Date Maturity Trustee: U.S. Trust Money Market Accounts SYS80007 80007 Federated Treasury 03131/2003 Subtotal and Average 0.00 0.00 0.00 0.590 0.581 0.590 - -- 1,152,888.20 1,152,888.20 1,152,888.20 0.572 0.580 1,152,888.20 1,152,888.20 1,152,888.20 0.572 0.580 Total Investments and Average Issue: Santa Ana Refunding 2003A Trustee: BNY Western Trust Company ...J¡" CQMoney Market Accounts ~YS80101 80101 I ...J¡" (JÏ Wells Fargo Treasury Plus 04101/2003 Subtotal and Average 29.886.03 29.886.03 29,886.03 0.390 0.384 0.390 -- 29,886.03 29,886.03 29,886.03 0.385 0.390 29,886.03 29,886.03 29,886.03 0.385 0.390 Totallnvesbnents and Average PoriWolio TRST AC 00 (PRF _00) SymRept va.32 Report Ve,. 5.00 19C-16