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MEETING NOTICE /AGENDA
FINANCE COMMITTEE
MAIN CONFERENCE ROOM
43200 BUSINESS PARK DRIVE
TEMECULA, CALIFORNIA
TUESDAY, JUNE 8, 2010
4:00 P.M.
ROLL CALL: Council Member Maryann Edwards
Council Member Michael S. Naggar
PUBLIC COMMENTS
A total of 15 minutes is provided so members of the public may address the Committee
on items that are not' " listed on the agenda. Speakers are limited to two (2) minutes
each. If you desire to speak to the Committee on an item not listed on the agenda, a
"Request to Speak" form should be filled out and filed with the staff liaison.
When you are called to speak, please come forward and state your name for the record.
For all Public Hearing /Committee Business matters on the agenda, a "Request to
Speak" form must be filed with the staff liaison rp for to the Committee addressing that
item. There is a five - minute (5) time limit for individual speakers.
COMMITTEE BUSINESS
1. Local Agency Investment Fund (LAIF)
2. Automatic Teller' Machine (ATM) Request for Proposal (RFP)
3. Point of Sale Designations for Sales Tax Revenue
ADJOURNMENT
Date Michaela A. Ballreich
Deputy City Clerk
NOTICE TO THE PUBLIC
The Agenda will be available for viewing, prior to the meeting, at the Main Reception at City Hall — 43200
Business Park Drive, Temecula, 8:00 — 5:00 PM as well as on the City's website — www.cityoftemecula.org
Any staff report/written material pertaining to this meeting will be available, prior to the meeting, for public
review at the Main Reception and at the respective meeting. Any Supplemental Material distributed to a
majority of the Committee Members regarding any item on the Agenda, after the posting of the Agenda, will
be available for public review at the Main Reception. In addition, such material will be made available for
review at the respective meeting.
If you have any questions regarding any item of business on the Agenda for this meeting, please contact
City Hall — 951 - 694 -6444.
CITY OF TEMECULA
FINANCE DEPARTMENT
MEMORANDUM
TO: Mike Naggar, Finance Committee Member
Maryann Edwards, Finance Committee Member
Shawn Nelson, City Manager
FROM: Genie Roberts, Director of Finance
Rudy J. Graciano, Revenue Manager
DATE: June 8, 2010
SUBJECT: Local Agency Investment Fund
The City of Temecula is a participant in the Local Agency Investment Fund (LAIF). LAIF was
created in 1977 as an investment alternative for local agencies and is a part of the Pooled
Management Investment Account (PMIA), which is an investment account of the State of California.
Under the PMIA Investment Policy, the primary investment objectives are safety, liquidity, and yield.
LAIF offers local agencies the. opportunity to participate in a major portfolio utilizing the State of
California's resources to maximize the investment income. Interest earnings are allocated quarterly
to pool participants based on a proportionante share determined by the amounts deposited and the
length of time monies are deposited. As of the April 30, 2010, there were 2,779 total participating
agencies in LAIF with a total of $23.3 billion. As of April 30, 2010, the City has approximately $46
million of its general operations investment monies with LAIF.
Investments in LAI F are authorized by the City's Investment Policy. As part of its overall investment
strategy, the City has invested in LAIF because it meets key provisions of the City's Investment
Policy as follows:
• Security- Safety of principal is the foremost objective of the City's Investment Policy.
• Liquidity - the City's investment strategy is to keep funds sufficiently liquid to enable the City
to meet all operating requirements.
• Return on Investment - Obtaining a market rate of return throughout the budgetary and
economic cycle.
A five member Local Investment Advisory Board provides oversight for LAIF. Its members are the
State Treasurer and four other members with primary expertise in investment and finance. The
Board annually reviews policies for by investment staff to make certain that goals are met.
Priority goals of the Board are to manage the investment pool to insure safety of the portfolio, to
ensure cash needs are met, and to realize the maximum return consistent with safe and prudent
treasury management.
The State of California cannot borrow or withhold LAIF monies. Government Code 16429.3
indicates that monies placed with Treasurer for deposit in LAIF shall not be subject to transfer or
loan or impounded /seized by any state official or state agency. Further, Government Code 16429.4
indicates the right of any local agency participating in LAIF to withdraw its investment, upon demand,
shall not be denied in any way based upon the State's failure to adopt a budget by the first of July.
RAFinance Committee MeetingsW- 8- 101Finance Committee Memo - LAIF.doc
LAIF provides participating agencies, including the City of Temecula, a sound investment
opportunity to perform its fiduciary responsibilities of investing taxpayer monies entrusted to them.
Principal preservation is the primary goal and LAIF offers an excellent option to offer the best return
of public monies. As a result, since its creation, LAIF has never had a principal loss.
Attached, for your reference, please find the most recent Treasurer's Report as of Apri12010 and
the most current Investment Policy of the City of Temecula as approved by City Council on July 28,
2009.
R:IFinance Committee MeetingsW- 8- 10IFinance Committee Memo - LA/F.doc
CITY OF TEMECULA
Investment Policy
1989
NTRQ00", N: g
The intent of this Investment Policy is to establish the limits within which the City's
Investment Program shall be conducted. Investment goals and objectives are defined.
Authorized investments and reporting requirements are identified. The City's Broker /Dealer
Questionnaire is included.
The monies entrusted to the City Treasurer will be referred to as the "Fund" throughout the
remainder of this document.
;�OBJECTIYES' s
The investment policies and practices of the City of Temecula are based upon State law and
prudent money management. The primary goals of these policies include:
1. To protect the principal monies entrusted to this office.
Safety of principal is the foremost objective of the City of Temecula. Each investment
transaction shall seek to ensure that capital losses are avoided, whether from securities
default, broker - dealer default, or erosion of market value. The City shall seek to preserve
principal by mitigating the two types of risk: credit risk and market risk.
Credit risk defined as the risk of loss due to failure of the issuer of a security, shall be
mitigated by investing only with issuers whose financial strength and reputation can be verified
to be the highest as rated by nationally known rating agencies, and by diversifying the
investment portfolio so that the failure of any one issuer would not unduly harm the City's
cash flow.
Market risk the risk of market value fluctuations due to overall changes in the general level of
interest rates, shall be mitigated by (a) structuring the portfolio so that securities mature earlier
than or concurrent with the timing of major cash outflows, thus eliminating the need to sell
securities prior to their maturity; (b) prohibiting the use of leverage and margin accounts; and
(c) prohibiting the taking of short positions — that is, selling securities which the City does not
own. It is explicitly recognized herein, however, that in a diversified portfolio, occasional
measured losses are inevitable, and must be considered within the context of the overall
investment return.
2. To provide sufficient liquidity to meet normal operating and unexpected expenditures.
The portfolio will be structured with sufficient liquidity to allow the City to meet expected cash
requirements. This will be accomplished by structuring the portfolio so that securities mature
concurrent with cash needs to meet anticipated demands. Since all possible cash demands
cannot be anticipated, the portfolio will maintain a liquidity buffer and invest primarily in
securities with active secondary and resale markets.
3. To assure compliance with all Federal, State. and Locallaws governing the investment
of monies under the control of the City Treasurer.
Last Revised: July, 2007
l City of Temecula INVESTMENT POLICY Page
The legal basis for the City's investment activities is the City of Temecula Municipal Code,
Chapter 3.04, Revenue and Finance, Fiscal Provisions Generally and Government Code
Sections 5922, 16429.1, 53600 to 53609, and 53630 to 53686, which include parameters
for authorized investments, report of investments and investment authority.
4. To _generate a maximum amount of investment income within the parameters of
prudent risk management and consistent with the above policies.
The City's investment portfolio shall be designed to attain a market - average rate of return
through economic cycles. The market - average rate of return is defined as the average return
on three -month U.S. Treasury bills. Whenever possible, and consistent with risk limitations
and prudent investment principles, the Treasurer shall seek to augment returns above the
market average rate of return.
The policy will also address risk management because it is such an integral part of the
investment policy. To concentrate only on maximizing return would be dangerous. Therefore,
policy issues will be directed to: 1) limiting the Fund's exposure to each issue and issuer of
debt, and 2) determining a minimum credit requirement that firms must have in order to hold
City money.
SCOPE `
This investment policy applies to all funds under the control of the City Treasurer, including but
not limited to the general fund, special revenue funds, enterprise funds, debt service funds,
capital improvement funds, trust funds and proceeds of bonds sale in the custody of the
Treasurer and any other funds under his control. California Government Code Section 53601 (1)
permits money from bond proceeds, obligations under a lease, installment sales or other
S
agreements to be invested in any security that meets the statutory provisions governing the
issuance of the bond or other agreements made by the issuing agency. Furthermore, California
Government Code Section 5922(d) provides that notwithstanding any other provision of law,
proceeds of bonds and any moneys set aside and pledged to secure payment of the bonds or
certain other contracts specified in Section 5922, may be invested in securities or obligations
described in the ordinance, resolution, indenture, agreement, or other instrument providing for
the issuance of the bonds or the contract.
NUE STM E NTAU,�TRIT�
The City of Temecula Municipal Code delegates to the City Treasurer the authority to invest
and reinvest moneys of the city, to sell or exchange securities, and to deposit them and
provide for their safekeeping.
The City Treasurer is responsible for daily management of the investment program, including:
✓ Establishing procedures for operation consistent with the investment policy.
✓ Approving daily investment transactions.
✓ Developing projections of the City's cash requirements for operating needs.
✓ Reviewing the liquidity position of the investment portfolio.
✓ Ensuring that the City's cash position is consistent with operating
requirements.
✓ Preparing appropriate investment reports.
Last Revised: July, 2007
ICity of Temecula INVESTMENT POLICY Page
✓
'Developing, implementing and monitoring controls over investments.
✓ Developing record keeping for investment transactions.
The City Treasurer may delegate investment authority to qualified and competent officials and
City employees such as the Finance Director, Assistant Finance Director, or Revenue Manager.
All persons authorized to make investment decisions on behalf of the City are trustees of the
public funds and therefore fiduciaries subject to the following prudent investor standard as
defined in California Government Code Section 53600.3:
Last Revised: July, 2007
I City of Temecula INVESTMENT POLICY Pa e
When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public
funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances
then prevailing, including, but not limited to, the general economic conditions and the
anticipated needs of the agency, that a prudent person acting in a like capacity and
familiarity with those matters would use in the conduct of funds of a like character and with
like aims, to safeguard the principal and maintain the liquidity needs of the agency. Within
the limitations of this section and considering individual investments as part of an overall
strategy, investments may be acquired as authorized by law.
SAFEKEEPING O g FSECURITIES
To protect against potential losses by collapse of individual securities dealers, all securities
owned by the City, including collateral on repurchase agreements, shall be held in safekeeping
by a third party bank trust department, acting as agent for the City under the terms of a
custody agreement executed by the bank and by the City. All securities will be received and
delivered using standard delivery versus payment procedures (i.e., the City's safekeeping agent
will only release payment for a security after the security has been properly delivered). This
section is intended to comply with Government Code Sections 53601 and 53608.
PORTING
The City Treasurer shall render a monthly report to the City Manager and City Council showing
the type of investment, issuing institution, selling institution, date of maturity, par and dollar
amount of deposit, current market value for all securities, return on the City's investment
portfolio expressed as an annual percentage rate, yield to maturity, cash flow information
demonstrating that the City can meet its upcoming financial obligations, and such data as may
be required by the City Council. The report shall also state its relationship to this statement of
investment policy, as directed under the Code. The Treasurer shall at least annually submit a
recommended updated Investment Policy to be reviewed and approved by the City Council.
The City's investment reporting policy meets or exceeds the requirements of Section 53646 of
the California Government Code.
QUALIFIE2 A15- ERS
The City shall transact investments only with banks, savings and loans, state - licensed
investment security broker - dealers, the State of California Local Agency Investment Fund, or
brokerage firms designated as primary government dealers by, and regularly reporting to, the
New York Federal Reserve Bank. Investment staff shall investigate dealers who wish to do
business with the City in order to determine if they are adequately capitalized, market
securities appropriate to the City's needs, and are recommended by managers of portfolios
similar to the City's. The City's Broker /Dealer Questionnaire (Attachment A) will be used in
this investigation.
The City shall at least annually send a copy of the current investment policy to all dealers
approved to do business with the City. Confirmation of receipt of this policy shall be
considered as evidence that the dealer understands the City's investment policies, and intends
to show the City only appropriate investments.
Last Revised: July, 2007
ICity of Temecula INVESTMENT POLICY Page 5
AUTHORIZEDINVESTMEN�S
Investments shall be made in the context of the "prudent investor" rule, which states:
"Investments shall be made with judgment and care, under circumstances then
prevailing, which persons of prudence, discretion, and intelligence exercise in
the management of their own affairs, not for speculation, but for investment,
considering the probable safety of their capital as well as the probable income to
be derived."
The City is further governed by the California Government Code, Sections 5922, 16429.1, and
53600 et seq. Within the context of these limitations, the following investments are
authorized, as further limited herein:
United States Treasury Bills, Bonds, and Notes, or those for which the full faith and
credit of the United States are p led
ged for payment of principal and interest There is
no limitation as to the percentage of the portfolio that can be invested in this category.
Maturity is not to exceed the projected dates of the City's cash needs or five years,
whichever is less.
Obligations issued by the Federal Farm Credit Bank System (FFCB/ the Federal Home
Loan Bank Board (FHLB) the Federal Home Loan Mortgage Corporation (FHLMC the
Federal National Mortgage Association (FNMA), and other United States agency
obligations with maturities of five years or less Although there is no percentage
limitation on the dollar amount that can be invested in these issues, the "prudent
investor" rule shall apply for a single agency name. Maturity is not to exceed the
projected dates of the City's cash needs or five years, whichever is less.
Bills of exchange or time drafts drawn on and accepted by a commercial bank
otherwise known as banker's acceptances Banker's acceptances purchased may not
exceed 180 days to maturity or 40% of the market value of the portfolio. No more
than 10% of the market value of the portfolio may be invested in banker's acceptances
issued by any one bank.
Commercial paper ranking of the highest letter and number rating by a nationa
recognized statistical ratkg Organization (NRSRO) and issued by a domestic
corporation having assets in excess of and having an "A -7" or better
rating on its long -term debentures as provided by a NRSRO Purchases of eligible
commercial paper may not exceed 15% of the market value of the portfolio. No more
than 10% of the market value of the portfolio may be invested in commercial paper
issued by any one corporation. The City may invest in no more than 10% of a single
corporation. The City may invest in no more than 10% of a single corporation's
commercial paper. Maturity is not to exceed 180 days.
Last Revised: July, 2007
lCity of Temecula INVESTMENT POLICY Page
Negotiable certificates of deposit issued by nationally or state- chartered banks or state
or federal savings and loan associations Negotiable certificates of deposit (NCDs)
differ from other certificates of deposit by their deposit liquidity. They are issued
against funds deposited for specified periods of time and earn specified or variable rates
of interest. NCDs are traded actively in secondary markets. When feasible, an
independent trading service will be used as part of the evaluation process. Issuers
must be rated "B" or better by Thomson Bank Watch or equivalent rating service, or
rated A -1 for deposits by Standard & Poors, or P -1 for deposits by Moodys or
comparably rated by a national rating agency. Transactions in NCDs shall not
collectively exceed 30% of the total portfolio in effect immediately after any such
investment is made.
Repurchase Agreements The City may invest in repurchase agreements with banks and
dealers with which the City has entered into a master repurchase agreement which specifies
terms and conditions of repurchase agreements. Transactions shall be limited to the
primary dealers and the top banking institutions according to the rating agency based on
liquidity, profitability, and financial strength. The maturity of repurchase agreements shall
not exceed 30 days. The market value of securities used as collateral for repurchase
agreements shall be monitored daily by the investment staff and will not be allowed to fall
below 102% of the value of the repurchase agreement plus the value of collateral in excess
of the value of the repurchase agreement. In order to conform with provisions of the Federal
Bankruptcy Code which provide for the liquidation of securities held as collateral for
repurchase agreements, the only securities acceptable as collateral shall be certificates of
deposit, eligible bankers' acceptances, or securities that are direct obligations of, orthat are
fully guaranteed as to principal and interest by, the United States or any agency of the
United States.. No more than 50% of the portfolio may be invested in repurchase
agreements, and a "perfected security interest" shall always be maintained in the securities
subject to a repurchase agreement.
Local Agency Investment Fund The City may invest in the Local Agency Investment
Fund (LAIF) established by the State Treasurer for the benefit of local agencies up to
the maximum permitted by State law.
Time Deposits As to the deposits of non - surplus funds, the City may invest in non-
negotiable time deposits collateralized in accordance with the California Government
Code (including, but not limited to, entering into a contract with the depository
institution pursuant to California Government Code Section 53649) in those banks and
savings and loan associations that meet the requirements for investment in negotiable
certificates of deposit. Since time deposits are not liquid, no more than 15% of the
portfolio may be invested in this category. The depository institution should have been
in existence for at least five years. The City may waive the first $100,000 of collateral
security for such deposits if the institution is insured pursuant to federal law. In order
to secure the uninsured portions of such deposits, an institution shall maintain at least
10% in excess of the total amount deposited. Real estate mortgages may not be
accepted as collateral. The maximum term for deposits shall be one year. In general,
the depository institution must have a minimum 6% net worth to assets ratio or the
minimum ratio established by the Comptroller of the Currency. The depository
institution's operation must have been profitable during their last reporting period.
Last Revised: July, 2007
J City of Temecula INVESTMENT POLICY Page
Money Market Funds The City may invest in money market funds that invest solely in
U.S. Treasuries, obligations of the U.S. Treasury, and repurchase agreements relating
to such treasury obligations. To be eligible, the money market fund must have attained
the highest ranking available as evaluated by a nationally recognized rating service and
retained an investment advisor with not less than five years experience and that is
registered with the SEC, and which advisor has assets under management in excess of
$500 million.
Except as otherwise noted, this list of authorized investments is intended to apply to the
investment of all operating and surplus funds. The investment of bond proceeds shall be
governed by the permitted investments as specified in the official statement for each bond
issue.
INELIGIBLE INVE�STMENTS'�`
Investments not described herein, including, but not limited to, reverse repurchase agreements,
mutual funds (other than money market funds), zero coupon bonds, inverse floaters, mortgage -
derived securities, common stocks and corporate notes and bonds are prohibited from use in
the City's investment portfolio.
SWAPPING;OF SECURITIES
A swap is the movement from one security to another and may be done for a variety of
reasons, such as to increase yield, lengthen or shorten maturities, to take a profit, or to
increase investment quality. The purchase transaction and the sale transaction must each be
recorded separately and any losses or gains on the sale must be recorded.
P
Should an investment percentage -of- portfolio limitation be exceeded due to an incident such as
fluctuation in portfolio size, the affected securities may be held to maturity to avoid losses.
When no loss is indicated, the Treasurer shall consider reconstructing the portfolio basing his
or her decision, in part, on the expected length of time the portfolio will be unbalanced.
rPO�LICY REVIEW
This investment policy shall be reviewed at least annually to ensure its consistency with the
overall objectives of preservation of principal, liquidity, and return, and its relevance to current
law and financial and economic trends. The City Council shall be responsible for maintaining
guidance over this investment policy to ensure that the City can adapt readily to changing
market conditions, and shall approve any modification to the investment policy prior to
implementation.
Last Revised: July, 2007
ICity of Temecula INVESTMENT POLICY Page
�ETHIGSANDC���,NF�IGT��O�FINTE „REST; -�
Officers and employees involved in the investment process shall refrain from personal business
activity that conflicts with the proper execution of the investment program or impairs their
ability to make impartial investment decisions. In addition, no funds shall be invested in
negotiable certificates of deposit issued by, or non - negotiable time deposits under contract
with a State or Federal credit union if a member of the City Council or any person with
investment decision making authority in the administrative office, manger's office, budget
office, auditor - controller's office, or treasurer's office of the City also serves on the board of
directors, or any committee appointed by the board of directors, or the credit committee or the
supervisory committee of the State or Federal credit union issuing the negotiable certificates of
deposit or in which the non - negotiable tune deposit is proposed to be deposited. Additionally,
officers and staff involved in the investment of public funds are required to annually file a Fair
Political Practices. Commission Statement of Economic Interest form.
Last Revised: July, 2007
CITY OF TEMECULA
MEMORANDUM
TO: City Manager /City Council
FROM: Genie Roberts, Director of Finance
DATE: May 28, 2010
SUBJECT: City Treasurer's Report as of April 30, 2010
According to'Government Code Section 53646, reports to the City Council regarding the City's
investment portfolio are required to be submitted within thirty days following the end of the quarter
covered by the report. However, as a matter of City practice, the City Treasurer's Report will be
distributed directly to you each month. It will also still appear on the first City Council meeting
agenda each month for formal acceptance.
The City's investment portfolio is in compliance with Government Code Sections 53601 and 53635
as of April 30, 2010.
GR:jmm
Attachment: City Treasurer's Report as of April 30, 2010
� Xf �
City of Temecula
City of Temecula, California 43200 Business Park Drive
Portfolio Management P.O. Box 9033
1" Portfolio Summa Temecula, CA, 92590
Summary (951)694 -6430
April 30, 2010
Par Market Book % of Days to YTM YTM
Investments V alue Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
Certificates of Deposit - Bank 873,983.53 873,983.53 873,983.53 0.53 1,177 123 5.600 5.678
Managed Pool Accounts 44,676,901.86 44,676,901.86 44,676,901.86 27.26 1 1 0.554 0.562
Letter of Credit 1.00 1.00 1.00 0.00 1 1 0.000 0.000
Local Agency Investment Funds 65,261,457.10 65,316,238.87 65,261,457.10 39.82 1 1 0.580 0.588
Federal Agency Callable Securities 27,000,000.00 27,335,740.00 27,000,000.00 16.48 1,386 1,038 2.709 2746
Federal Agency Bullet Securities 24,065,000.00 24,304,604.49. 24,033,643.56 14.67 762 443 1.634 1.656
Investment Contracts 2,031,468.76 2,031,468.76 2,031,468.76 1.24 6,979 2,680 5.509 5.585
Investments 163,908,812.25 164,538,938.51 163,877,455.81 100.00% 434 271 1.166 1.182
Cash
Passbook/Chec4dng 5,961,458.16 5,961,458.16 5,961,458.16 1 1 0.000 0.000
(not included in yield calculations)
Total Cash and Investments 169,870,270.41 170,500,396.67 169,838,913.97 434 271 1.166 1.182
Total Earnings April 30 Month Ending Fiscal Year To Date
Current Year 154,885.83 2,061,515.17
Average Daily Balance 172,576,776.47 180,322,691.70
Effective Rate of Return 1.09% 1.37%
Reporting period 04/01/2010 - 04/30/2010
Portfolio TEME
Run Date: 05/27/2010 - 10:02 CID PM (PRF_PM1) SymRept 6.42
Report Ver. 5.00
City of Temecula, California
Portfolio Management Page 2
Portfolio Details - Investments
April 30, 2010
Average Purchase stated YTM YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
Certificates of Deposit - Bank
95453518 -2 88-12 GENIM2 USBANK 06/12/2007 873,983.53 873,983.53 873,983.53 5.600 5.600 5.678 123 09101/2010
Subtotal and Average 873,983.53 873,983.53 873,983.53 873,983.53, 5.600 5.678 123
Managed Pool Accounts
122216003 -2 CITY COP RE2 ASSURED GUARANTY 1.00 1.00 1.00 1.000 0.986 1.000 1
104348008 -1 01-2 IMP 2 First American Treasury 0.00 0.00 0.00 0.000 0.300 1
104348006 -4 01 -2 RESA2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
104348016 -3 01 -2 RESB2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
104348000 -4 01 -2 SPTAX2 First American Treasury 85,093.81 85,093.81 85,093.81 0.000 0.000 1
94669911 -2 03 -1 ACOA2 First American Treasury 4,530.51 4,530.51 4,530.51 0.000 0.000 1
94669921 -3 03 -1 ACOB3 First American Treasury 15,113.21 15,113.21 15,113.21 0.000 0.000 1
94669902 -3 03 -1 BOND3 First American Treasury 07/01/2009 0.00 0.00 0.00 0.000 0.000 1
94669906 -3 03-1 RES A3 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94669916 -2 03 -1 RES B2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94669900 -4 03 -1 SPTAX1 First American Treasury 124,081.64 124,081.64 124,081.64 0.000 0.000 1
793593011 -2 03 -2 ACO 2 First American Treasury 73,747.57 73,747.57 73,747.57 0.000 0.000 1
793593009 -2 03 -2 EMWD 2 First American Treasury 4,229.47 4,229.47 4,229.47 0.000 0.000 1
793593007 -2 03 -2 IMP 2 First American Treasury 4,384.86 4,384.86 4,384.86 0.000 0.000 1
793593016 -4 03 -2 LOC 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
793593010 -2 03 -2 PWADM2 First American Treasury 2,961.04 2,961.04 2,961.04 0.000 0.000 1
793593006 -2 03 -2 RES 2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
793593000 -3 03 -2 SPTX2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
744727011 -2 03-3 ACO2 First American Treasury 81,818.43 81,818.43 81,818.43 0.000 0.000 1
744727002 -2 03 -3 BOND 2 First American Treasury 07/01/2009 0.00 0.00 0.00 0.000 0.000 1
744727007 -2 03 -3 CITY2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
744727009 03 -3 EMW D 1 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
744727006 -3 03 -3 RES3 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
744727000 -4 03 -3 SP TX 4 First American Treasury 124,170.05 124,170.05 124,170.05 0.000 0.000 1
94686001 -2 03 -4 ADMIN2 First American Treasury 15,151.74 15,151.74 15,151.74 0.000 0.000 1
94686005.1 03 -4 PREP1 First American Treasury 4,071.85 4,071.85 4,071.85 0.000 0.000 1
94686000 -1 03 -4 RED1 First American Treasury 3,292.61 3,292.61 3,292.61 0.000 0.000 1
94686006 -2 03 -4 RES2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
786776002 -2 03 -6 BOND2 First American Treasury 07/01/2009 0.00 0.00 0.00 0.000 0.000 1
786776007 -2 03-6 IMP2 First American Treasury 1,402.18 1,402.18 1,402.18 0.000 0.000 1
786776006 -2 03 -6 RES2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
786776000 -3 03 -6 SP TX3 First American Treasury 25,242.63 25,242.63 25,242.63 0.000 0.000 1
95453510 -2 88-12 BOND2 First American Treasury 338.59 338.59 338.59 0.000 0.000 1
95453518 -4 88-12 G14 First American Treasury 13,180.90 13,180.90 13,180.90 0.000 0.000 1
Portfolio TEME
Run Date: 05/27/2010 - 10:02
CP
PM (PRF_PM2) SymRept 6.42
Report Ver. 5.00
City of Temecula, California
Portfolio Management Page 3
Portfolio Details - Investments
April 30, 2010
Average Purchase Stated YTM YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity D ate
Managed Pool Accounts
122216003 -4 CITY COP RE4 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
122216008 -3 CITY COPCIP2 First American Treasury 07/01/2009 7,237.70 7,237.70 7,237.70 0.000 0.000 1
122216000 -2 CITY COPLPF2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94434160 -1 RDA 02 INT1 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
94434161 -2 RDA 02 PRIN2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
107886008 -2 RDA 06 CIPA2 First American Treasury 312.71 312.71 312.71 0.000 0.000 1
107886001 RDA 06 PRIN First American Treasury 07/27/2009 0.00 0.00 0.00 0.000 0.000 1
107886000 -2 RDA 06A INT2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
107886018 -3 RDA 06B CIP3 First American Treasury 962,852.66 962,852.66 962,852.66 0.000 0.000 1
107886010 -2 RDA 06B INT2 First American Treasury 0.00 0.00 0.00. 0.000 0.000 1
107686016 -2 RDA 06B RES2 First American Treasury 202,115.00 202,115.00 202,115.00 0.000 0.000 1
107886030 -2 RDA 07 CAP12 First American Treasury 07/01/2009 0.00 0.00 0.00 0.000 0.000 1
107886027 -2 RDA 07 ESC2 First American Treasury 07/01/2009 0.00 0.00 0.00 0.000 0.000 1
107886020 -2 RDA 07 INT2 First American Treasury 0.00 0.00 0.00 0.000 0.000 1
107886028 -2 RDA 07 PROJ2 First American Treasury 223 ,717.99 223,717.99 223,717.99 0.000 0.000 1
107886026 -2 RDA 07 RES2 First American Treasury 316.62 316.62 316.62 0.000 0.000 1
SYSRDA 10 DS 1 RDA 10 DS 1 First American Treasury 03 /11/2010 19,394.96 19,394.96 19,394.96 0.000 0.000 1
SYSRDA 10A CIP2 RDA 1 OA CIP2 First American Treasury 03/11/2010 2,531.10 2,531.10 2,531.10 0.000 0.000 1
94432360 -2 TCSD COP INT First American Treasury 07/01/2009 0.00 0.00 0.00 0.000 0.000 1
94432363 02001 Financial Security Assurance 07/01/2009 1.00 1.00 1.00 0.000 0.000 1
793593011 -1 03 -2 -1 ACQUI CA Local Agency Investment Fun 29, 151, 618.18 29,151,618.18 29,151,618.18 0.588 0.580 0.588 1
793593009 -1 03 -2 -1 EMWD CA Local Agency Investment Fun 1,559,191.16 1,559,191.16 1,559,191.16 0.588 0.580 0.588 1
793593007 -1 03 -2 -1 IMPRO CA Local Agency Investment Fun 803,366.77 803,366.77 803,366.77 0.588 0.580 0.588 1
793593010 -1 03 -2 -1 PW AD CA Local Agency Investment Fun 473,497.15 473,497.15 473,497.15 0.588 0.580 0.588 1
7935930063 03 -2 -3 RESER CA Local Agency Investment Fun 3,599,315.22 3,599,315.22 3,599,315.22 0.588 0.580 0.588 1
122216008 CITY COP CIP CA Local Agency Investment Fun 3,754,916.12 3,754,916.12 3,754,916.12 0.588 0.560 0.588 1
122216003 -1 CITY COP RE1 CA Local Agency Investment Fun 820,896.51 820,896.51 820,896.51 0.588 0.580 0.588 1
107886008 -1 RDA 06 CIP -1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.588 0.580 0.588 1
107886018 -2 RDA 06 CIP -2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.588 0.580 0.588 1
107886030 -1 RDA 07 CAP -1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.588 0.580 0.588 1
107886027 -1 RDA 07 ESC -1 CA Local Agency Investment Fun 0.00 0.00 0.00 0.588 0:580 0.588 1
107886028 -1 RDA 07 PRO -1 CA Local Agency Investment Fun 1,405,840.54 1,405,840.54 1,405,840.54 0.588 0.580 0.588 1
107886026 -1 RDA 07 RES -1 CA Local Agency Investment Fun 1,106,966.38 1,106,966.38 1,106,966.38 0.588 0.580 0.588 1
107886006 RDA 06 RES A MBIA Surety Bond 1.00 1.00 1.00 0.000 0.000 1
94434166 RDA TABS RES MBIA Surety Bond 1.00 1.00 1.00 0.000 0.000 1
SYS95453516 -1 95453516 -1 USBANK 02/26/2010 0.00 0.00 0.00 0.000 0.000 1
Subtotal and Average 46, 032, 036.79 44, 676, 901.86 44,676,901.86 44,676,901.86 0.554 OZ62 1
Portfolio TEME
CP
Run Date: 05127/2010 - 10:02 PM (PRF PM2) SyrnRept 6.42
City of Temecula, California
Portfolio Management Page
Portfolio Details - Investments
April 30, 2010
Average Purchase Stated YTM YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
Letter of Credit
104348006 -1 02008 ASSURANCE CO BOND INSURANCE 07/01/2009 1.00 1.00 1.00 0.000 0.000 1
Subtotal and Average 1.00 1.00 1.00 1.00 0.000 0.600 1
Local Agency Investment Funds
94669911 -1 03 -1 ACO A2 CA Local Agency Investment Fun 729,504.13 729,504.13 729,504.13 0.588 0.580 0.588 1
94669921 -1 03 -1 ACO B2 CA Local Agency Investment Fun 3,875,395.01 3,875,395.01 3,875,395.01 0.588 0.580 0.588 1
744727011 -1 03 -3 ACO 2 CA Local Agency Investment Fun 925,347.97 925,347.97 925,347.97 0.588 0.580 0.588 1
744727007 -1 03 -3 CITY 2 CA Local Agency Investment Fun 0.00 0.00 0.00 0.588 0.580 0.588 1
786776007 -1 03-6 IMP 1 CA Local Agency Investment Fun 157,217.24 157,217.24 157,217.24 0.588 0.580 0.588 1
SYSCITY CITY CA Local Agency Investment Fun 29,527, 119.10 29,562,052.37 29,527,119.10 0.588 0.580 0.588 1
SYSRDA RDA CA Local Agency Investment Fun 1,169,727.09 1,171,110.98 1,169,727.09 0.588 0.580 0.588 1
SYSRDA 10 DS 2 RDA 10 DS 2 CA Local Agency Investment Fun 03/11/2010 1,264,305.75 1,264,305.75 1,264,305.75 0.588 0.580 0.588 1
SYSRDA 10A CIP1 RDA 10A CIP1 CA Local Agency Investment Fun 03/11/2010 885 ,500.82 885,500.82 885,500.82 0.588 0.580 0.588 1
SYSRDA 10 CIP 1 RDA 10B CIP1 CA Local Agency Investment Fun 03/11/2010 11,120,244.26 11,120,244.26 11,120,244.26 0.588 0.580 0.588 1
SYSTCSD TCSD CA Local Agency I nvestment Fun 15,607,095.73 15,625,560.34 15,607,095.73 0.588 0.580 0.588 1
Subtotal and Average 65,225,532.77 65, 261, 457.10 65,316,238.87 65,261,457.10 0.580 0.580 1
Federal Agency Callable Securities
31331GZ36 01145 Federal Farm Credit Bank 10/19/2009 1,000,000.00 1,004,060.00 1,000,000.00 1.550 2.399 2.432 810 07/19/2012
3133XRSM3 01102 Federal Home Loan Bank 07/23/2008 1,000,000.00 1,008,130.00 1,000,000.00 4.050 3.995 4.050 632 01/23/2012
3133XRVA5 01109 Federal Home Loan Bank 07/30/2008 1,000,000.00 1,009,060.00 1,000,000.00 4.220 4.162 4.220 821 07/30/2012
3133XRXX3 01116 Federal Home Loan Bank 08/20/2008 1,000,000.00 1,010,310.00 1,000,000.00 4.070 4.014 4.070 842 08/20/2012
3133XUAE3 01131 Federal Home Loan Bank 07/27/2009 1,000,000.00 1,003,130.00 1,000,000.00 2.000 1.973 2.000 818 07/2712012
3133XUBXO 01133 Federal Home Loan Bank 07/30/2009 1,000,000.00 1,004,060.00 1,000,000.00 2.375 2.342 2.375 1,005 01/30/2013
3133XUGS6 01136 Federal Home Loan Bank 08/2612009 1,000,000.00 1,006,250.00 1,000,000.00 2.500 2.466 2.500 1,032 02126/2013
3133XUKAO 01138 Federal Home Loan Bank 08/26/2009 1,000,000.00 1,006,250.00 1,000,000.00 2.580 2.545 2.580 1,032 02/2612013
3133XUNO2 01141 Federal Home Loan Bank 09/15/2009 1,000,000.00 1,004,380.00 1,000,000.00 1.700 1.677 1.700 684 03/152012
3133XVF63 01147 Federal Home Loan Bank 10/26/2009 1,000,000.00 1,011,250.00 1,000,000.00 2.100 2.071 2.100 1,091 04126/2013
3128X8R46 01128 Federal Home Loan Mtg Corp 06/25/2009 2,000,000.00 2,007,640.00 2,000,000.00 3.000 2.959 3.000 1,151 06/25/2013
3128X8S52 01129 Federal Home Loan Mtg Corp 06 /29/2009 1,000,000.00 1,002,770.00 1,000,000.00 2.450 2.416 2.450 790 06129/2012
3128X9NT3 01152 Federal Home Loan Mtg Corp 12/10/2009 1,000,000.00 999,380.00 1,000,000.00 1.630 1.608 1.630 954 12/10/2012
3136F9CB7 01088 Federal National Mtg Assn 03 /11/2008 2,000,000.00 2,122,500.00 2,000,000.00 4.000 3.945 4.000 1,045 03/11/2013
3136F9DP5 01090 Federal National Mtg Assn 03/27/2008 1,000,000.00 1,062,500.00 1,000,000.00 4.000 3.945 4.000 1,061 03/27/2013
3136FHRX5 01126 Federal National Mtg Assn 05/21/2009 1,000,000.00 1,000,940.00 1,000,000.00 2.125 2.096 2.125 1,481 05/21/2014
3136FHXF7 01127 Federal National Mtg Assn 06/10/2009 1,000,000.00 1,008,130.00 1,000,000.00 2.000 1.973 2.000 954 12110/2012
3136FHY66 01132 Federal National Mtg Assn 08/03/2009 1,000,000.00 1,003,750.00 1,000,000.00 2.000 1.973 2.000 825 08/03/2012
31398AYN6 01134 Federal National Mtg Assn 07/28/2009 1,000,000.00 1,013,750.00 1,000,000.00 3.000 2.959 3.000 1,549 07/28/2014
3136FJAD3 01140 Federal National Mtg Assn 09/03/2009 1,000,000.00 1,007,810.00 1,000,000.00 2.200 3.519 3.568 947 12/03/2012
Portfolio TEME
Run Date: 05/272010 - 10:02
C
PM (PRF_PM2) SymRept 6.42
City of Temecula, California
Portfolio Management Page s
Portfolio Details - Investments
April 30, 2010
Average Purchase Stated YTM YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
Federal Agency Callable Securities
31398AZD7 01142 Federal National Mtg Assn 09/21/2009 1,000,000.00 1 1,004,380.00 1,000,000.00 2.170 2.140 2.170 1,055 03/21/2013
3136FJFD8 01143 Federal National Mtg Assn 09/28/2009 1,000,000.00 1,004,690.00 1,000,000.00 2.050 2.022 2.050 972 12/2812012
3136FJHX2 01146 Federal National Mtg Assn 10/28/2009 1,000,000.00 1,004,060.00 1,000,000.00 2.000 1.973 2.000 972 12128/2012
3136FJNN7 01148 Federal National Mtg Assn 11/18/2009 1,000,000.00 1,012,810.00 1,000,000.00 2.000 1.973 2.000 1,662 11/18/2014
31398AZY1 01149 Federal National M tg Assn 11/10/2009 1,000,000.00 1,013,750.00 1,000,000.00 3.125 3.082 3.125 1,654 11/10/2014
Subtotal and Average 27,000,000.00 27,000,000.00 27,335,740.00 27,000,000.00 2.7 2. 1,038
Federal Agency Bullet Securities
31331XMO2 01059 Federal Farm Credit Bank 01/26/2007 1,000,000.00 1,003,130.00 1,000,000.00 5.000 4.934 5.002 25 05/26/2010
31331YG46 01092 Federal Farm Credit Bank 04/21/2008 2,000,000.00 2,040,000.00 1,993,700.00 2.630 2.703 2.740 355 04/21/2011
31331Y3P3 01105 Federal Farm Credit Bank 07/15/2008 1,000,000.00 1,037,810.00 998,140.00 3.500 3.514 3.563 520 10/03/2011
31331Y3N8 01111 Federal Farm Credit Bank 07/30/2008 1,000,000.00 1,035,310.00 999,000.00 3.625 3.610 3.661 440 07/15/2011
31331GE47 01135 Federal Farm Credit Bank 07/29/2009 1,000,000.00 1,011,880.00 997,500.00 2.250 2.284 2.316 1,185 07/29/2013
31331GG37 01137 Federal Farm Credit Bank 08/04/2009 1,000,000.00 1,014,060.00 1,000,000.00 2.150 2.121 2'150 1,010 020412013
31331GZ44 01144 Federal Farm Credit Bank 10/15/2009 1,000,000.00 1,002,500.00 1,000,000.00 1.550 1.529 1.550 898 10/15/2012
3133XRRU6 01101 Federal Home Loan Bank 07/03/2008 1,000,000.00 1,035,000.00 998,570.00 3.625 3.626 3.676 426 07/01/2011
3133XSWM6 01124 Federal Home Loan Bank 01/23/2009 1,000,000.00 1,018,750.00 1,000,000.00 2.100 2.071 2.100 632 01/23/2012
3133XTN85 01125 Federal Home Loan Bank 05/07/2009 1,000,000.00 1,009,690.00 1,000,000.00 1.500 1.479 1.500 555 11/07/2011
3133XTXC5 01130 Federal Home Loan Bank 06/11/2009 1,000,000.00 1,021,560.00 1,000,000.00 2.250 2.219 2.250 772 06/11/2012
3133XVEM9 01150 Federal Home Loan Bank 11/04/2009 1,000,000.00 1,005,630.00 1,000,000.00 1.625 1.603 1.625 935 11/21/2012
3133XVRS2 01151 Federal Home Loan Bank 11/16/2009 1,000,000.00 1,000,940.00 999,750.00 1.000 0.998 1.012 606 12/28/2011
313589E25 01 -2 RESA9 Federal National Mtg Assn 03/ 01/ 2010 442 ,058.87 441,749.43 441,606.99 0.200 0.203 0.206 123 09/01/2010
313589E25 01 -2 RESB9 Federal National Mtg Assn 03/01/2010 203,498.12 203,355.67 203,290.10 0.200 0.203 0.206 123 09/01/2010
313589E25 01 -2 SPTAX9 Federal National Mtg Assn 03/01/2010 254,253.28 254,075.30 253,993.38 0.200 0.400 0.406 123 09/01/2010
31398AYM8 01139 Federal National Mtg Assn 08/10/2009 1,000,000.00 1,009,690.00 991,250.00 1.750 2.024 2.052 832 08/1012012
313589E25 03 -02 LC9 Federal National Mtg Assn 03/01/2010 2,844,430.70 2,842,439.60 2,841,523.06 0.200 0.203 0.206 123 09/01/2010
313589E25 03 -02 RES9 Federal National Mtg Assn 03/01/2010 367.94 367.68 367.56 0.200 0.203 0.206 123 09/01/2010
313589E25 03 -02 SPTAX9 Federal National Mtg Assn 03/01/2010 660,275.45 659,813.26 659,600.50 0.200 0.203 0.206 123 09/01/2010
313589E25 03 -04 RED9 Federal National Mtg Assn 03/01/2010 17,765.92 17,753.48 17,747.76 0.200 0.203 0.206 123 09/01/2010
313589E25 03 -04 RES9 Federal National Mtg Assn 03/ 01/ 2010 96,566.21 96,498.61 96,467.50 0.200 0.203 0.206 123 09/01/2010
313589E25 03 -06 RES9 Federal National Mtg Assn 03/01/2010 338,288.41 338,051.61 337,942.60 0.200 0.203 0.206 123 09/01/2010
313589E25 03 -06 SPTAX9 Federal National Mtg Assn 03/01/2010 69,595.39 69,546.67 69,524.25 0.200 0.400 0.406 123 09/01/2010
313589E25 03 -1 RESA9 Federal National Mtg Assn 03/01/2010 867,181.18 866,574.15 866,294.73 0.200 0.203 0.206 123 09/01/2010
313589E25 03 -1 RESB9 Federal National k tg Assn 03/01/2010 223,795.70 223,639.04 223,566.93 0.200 0.203 0.206 123 09/01/2010
313589E25 03 -1 SPTAX9 Federal National Mtg Assn 03/01/2010 389,838.94 389,566.05 389,440.44 0.200 0.203 0.206 123 09/01/2010
313589E25 03 -3 RES9 Federal National Mtg Assn 03/01/2010 2,180,331.53 2,178,805.30 2,178,102.75 0.200 0.203 0.206 123 09/01/2010
313589E25 033 SPTAX9 Federal National Mtg Assn 03/01/2010 407,472.74 407,187.51 407,056.21 0.200 0.203 0.206 123 09/01/2010
313589E25 88-12 BND9 Federal National Mtg Assn 03/01/2010 359.52 359.27 359.15 0.200 0.203 0.206 123 09/01/2010
Portfolio TEME
Run Date: 05/27/2010 - 10:02 '"
CP
PM (PRF_PM2) SymRept 6.42
City of Temecula, California
Portfolio Management Page 6
Portfolio Details - Investments
April 30, 2010
Average Purchase Stated YTM YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
Federal Agency Bullet Securities
313589E25 88-12 GEN19 Federal National M Assn 03 /01/2010 68,920.10 68,871.86 68,849.65 0.200 0.203 0.206 123 09/01/2010
Subtotal and Average 24,033,643.56 24,065,000.00 24,304,604.49 24,033,643.56 1.634 1.656 443
Investment Contracts
95453518 -1 88-12 GEN IM IXIS Funding Corp 07/24/1998 500,000.00 500,000.00 500,000.00` 5.430 5.509 5.585 2,680 09/01/2017
95453516 -1 88-12 RES 2 IXIS Funding Corp 07/24/1998 1,531,468.76 1,531,468.76 1,531,468.76 5.430 5.509 5.585 2,680 09/01/2017
Subtotal and Average 2,031,468.76 2,031,468.76 2,031,468.76 2,031,468.76 5.509 5.585 2,680
Total and Average 172,576,776.47 163,908,812.25 164,538,938.51 163,877,455.81 1.166 1.182 271
Portfolio TEME
Run Date: 05/27/2010 - 10:02 CP
PM (PRF_PM2) SyrnRept 6.42
City of Temecula, California
Portfolio Management Page 7
Portfolio Details - Cash
April 30, 2010
Average Purchase Stated YTM YTM Days to
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity
Retention Escrow Account
SYSAAA #1202 AAA #1202 COMMUNITY BANK 07/01/2009 1,261,866.86 1,261,866.86 1,261,866.86 0.000 0.000 1
4110170281 EDGEDEV TORRY PINES BANK 07/01/2009 1,953,640.80 1,953,640.80 1,953,640.80 0.000 0.000 1
23303800 PCL CONST Wells Fargo Bank 07/01/2009 796,115.83 796,115.83 796,115.83 0.000 0.000 1
Passbook/Checking Accounts
SYSPetty Cash Petty Cash City of Temecula 07/01/2009 2,810.00 2,810.00 2,810.00 0.000 0.000 1
SYSFIex Ck Acct Flex Ck Acct Union Bank of California 07/01/2009 10,540.70 10,540.70 10,540.70 0.000 0.000 1
SYSGen Ck Acct Gen Ck Acct Union Bank of California 1,927,493.80 1,927,493.80 1,927,493.80 0.000 0.000 1
SYSParking Ck PARKING CITA Union Bank of, California 07/01/2009 8,990.17 8,990.17 8,990.17 0.000 0.000 1
Average Balance 0.00. k 1
Total Cash and Investments 172,576,776.47 169,870,270.41 170,500,396.67 169,838,913.97 1.166 1.182 .271
Portfolio TEME
Run Date: 05/2712010 - 10:02 CID
PM (PRF_PM2) SyrnRept 6.42
Cash and Investments Report
CITY OF TEMECULA
Through April 30, 2010
Fund Total
.001 GENERAL FUND .. 47,845,431.45
100 STATE GAS TAX FUND 770,745.12
101 STATE TRANSPORTATION FUND 1,208,539.41
120 , DEVELOPMENT IMPACT FUND 4,298,356.91
150 AB 2766 FUND 478,700.78
165 RDA AFFORDABLE HOUSING 20% SET ASIDE 21,971,165.00
170 MEASURE A FUND 6
190 TEMECULA COMMUNITY SERVICES DISTRICT 243,156.58
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 583.55
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 512,035.41
194 TCSD SERVICE LEVEL "D" REFUSE /RECYCLING 112,907.49
195 TCSD SERVICE LEVEL "R" STREET /ROAD MAINT 8,402.07
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 163,580.28
197 TEMECULA LIBRARY FUND 1,224,323.78
210 CAPITAL IMPROVEMENT PROJECT FUND 19,758,576.01
273 CFD 03 -1 CROWNE HILL IMPROVEMENT FUND 4,624,542.86
275 CFD 03 -3 WOLF CREEK IMPROVEMENT FUND 1,007,166.40
276 CFD 03 -6 HARVESTON 2 IMPROVEMENT FUND 158,619.42
277 CFD- RORIPAUGH 31,596,538.01
280 REDEVELOPMENT AGENCY - CIP PROJECT 1,064,761.11
300 INSURANCE FUND 741,220.65
310 VEHICLES FUND 908,975.47
320 INFORMATION SYSTEMS 491,589.89
330 SUPPORT SERVICES 319,724.93
340 FACILITIES 191,992.04
370 CITY 2008 COP'S DEBT SERVICE 823,088.91
375 SUMMER YOUTH EMPLOYMENT PROGRAM 14,184.09
380 RDA DEBT SERVICE FUND 4,478,617.38
390 TCSD 2001 COP'S DEBT SERVICE 2,938.63
460 CFD 88 -12 DEBT SERVICE FUND 4,245,115.75
472 CFD 01 -2 HARVESTON A &B DEBT SERVICE 1,031,314.52
473 CFD 03 -1 CROWNE HILL DEBT SERVICE FUND 1,640,804.36
474 AD 03 -4 JOHN WARNER ROAD DEBT SERVICE 137,116.95
475 CFD 03 -3 WOLF CREEK DEBT SERVICE FUND 3,046,087.09
476 CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND 466,172.97
477 CFD 03 -02 RORIPAUGH DEBT SERVICE FUND 8,543,657.21
700 CERBT CALIFORNIA EE RETIREE- GASB45 1,335.70
Grand Total: $ 170,500,396.67