HomeMy WebLinkAbout072021-06.2
TO: Mayor and Town Council
SUBJECT: May 2021 Month End Treasurer's Report
BACKGROUND
July 20, 2021
The California Government Code and the Town of Danville's Investment Policy require
that a report specifying the investment activity during the month, as well as the month-end
investment balances, be prepared and presented to the Town Council on a monthly basis.
DISCUSSION Beginning and Ending Cash and Investment Balances for the month of May 2021:
Cost Basis Market Value
April
30, 2021
May
31, 2021
April
30, 2021
May
31, 2021
Town Funds $91,833,988 $93,049,428 $93,094,389 $94,324,083
Trust Funds 1,204,601 1,065,885 1,204,601 1,065,885
Assessment & SA 1,707,209 1,692,237 1,706,443 1,691,187
Total Cash & Investments $94,745,798 $95,807,550 $96,005,433 $97,081,155
Total Cash & Investments
Year-to-Year Comparison
2020 $82,857,014 $84,475,321 $84,832,079 $86,523,099
Purchases for the month of May 2021consisted of one Amazon.com Inc Callable Note for
$569,168 (maturity date May 12, 2024), one Caterpillar Financial Service Note for $903,787
(maturity date May 17,2024) and one U.S. Treasury Note for $1,246,094 (maturity date
May 15, 2024).
There were no purchases for the NERIAD Fund for the month of May 2021.
Maturities for the month included one Federal Home Loan Mortgage Corporation Note
for $1,498,245 and one Blackrock Inc Note for $1,035,570.
Sales before maturities for the month included one John Deere Owner Trust 2019-B A3
(partial) for $26,469.73, one Honda Auto Receivables Trust 2018-2 A3 (partial) for
ADMINISTRATIVE STAFF REPORT 6.2