HomeMy WebLinkAboutVIII- APFX WorksheetAZUSA PUBLIC FINANCING AUTHORITY
Maximum
Deposits Interest Mkt
Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value
CASH AND INVESTMENTS HELD BY FISCAL AGENT
BNY Western, Trustee
1993 Water Revenue Bonds
Azusa PFA 1993-Bond Fund
Wells Fargo Treasury Plus MMkt No Limit $100,280.92 N/A Ongoing 0.810%$100,280.92
U.S. Treasury Notes No Limit $265,493.60 Guaranteed by the United States Treasury 6/30/2003 3.820%$261,386.25
U.S. Treasury Bills No Limit $445,000.00 Guaranteed by the United States Treasury 1/2/2003 --------$445,000.00
Azusa PFA 1993-Reserve Acct
Wells Fargo Treasury Plus MMkt No Limit $149,835.75 N/A Ongoing 0.810%$149,835.75
U.S. Treasury Bonds No Limit $1,601,631.46 Guaranteed by the United States Treasury 2/15/2023 7.125%$2,263,974.38
1993 Water Revenue Bonds Subtotal:$2,562,241.73 $3,220,477.30
Interest Collections:$3,413.12
U.S. Bank, Trustee
1994 CIP Refunding Certificates of Participation
Lease Payment Fund
First American Treasury/MMkt No Limit $18.42 N/A Ongoing 0.000%$18.42
Reserve Fund
First American Treasury/MMkt No Limit $131.34 N/A Ongoing 1.530%$131.34
Transamerica Life Inv Agrmt N/A $548,382.81 Guaranteed Investment Agreement 8/1/2020 6.750%$548,382.81
1994 CIP Refunding COP's Subtotal:$548,532.57 $548,532.57
Interest Collections:$0.42
CITY OF AZUSA
TREASURY BOOK BALANCES - CASH AND INVESTMENTS
QUARTER ENDING DECEMBER 31, 2002
AZUSA PUBLIC FINANCING AUTHORITY
Maximum
Deposits Interest Mkt
Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value
CITY OF AZUSA
TREASURY BOOK BALANCES - CASH AND INVESTMENTS
QUARTER ENDING DECEMBER 31, 2002
1994 Sewer Refunding Certificates of Participation
Installment Payment Fund
First American Treasury/MMkt No Limit $9.93 N/A Ongoing 0.000%$9.93
Reserve Fund
Cash No Limit $0.00 FDIC up to $100,000.00 Ongoing None $0.00
>$100,000 collaterized by 110% in govn't securities
First American Treasury/MMkt No Limit $1.76 N/A Ongoing 0.000%$1.76
Berkshire Hathaway Inv Agrmt N/A $284,526.66 Guaranteed Investment Agreement 8/1/2023 6.040%$284,526.66
1994 Sewer Refunding COP's Subtotal:$284,538.35 $284,538.35
Interest Collections:$0.03
Total - Azusa Public Financing
Authority Cash and Investments:$3,395,312.65 $4,053,548.22
Total Interest Collections:$3,413.57
Source of Market Value Information:
BNY Western, Trustee
U.S. Bank, Trustee
Bond Data is based on Trustee-generated Statements; bond funds listed herein are restricted for
payment of debt service and governed by strict regulations described in the Trust Indentures.