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090815 CC Agenda
· CITY OF TEMECULA LIST OF DEMANDS 08/13/2015TOTAL CHECK RUN$ 2,915,647.17 08/20/2015TOTAL CHECK RUN 387,088.02 08/13/2015TOTAL PAYROLL RUN: 477,752.37 TOTAL LIST OF DEMANDS FOR 09/08/2015 COUNCIL MEETING: $ 3,780,487.56 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001GENERAL FUND$ 2,400,336.33 135BUSINESS INCUBATOR RESOURCE 1,837.27 140COMMUNITY DEV BLOCK GRANT 1,219.53 165AFFORDABLE HOUSING 1,779.86 190TEMECULA COMMUNITY SERVICES DISTRICT 187,905.60 192TCSD SERVICE LEVEL B STREET LIGHTS 79,960.06 194TCSD SERVICE LEVEL D REFUSE RECYCLING 1,050.36 196TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,732.86 197TEMECULA LIBRARY FUND 21,382.79 210CAPITAL IMPROVEMENT PROJECTS FUND 332,616.91 300INSURANCE FUND 15,170.13 305WORKER'S COMPENSATION 11,553.50 320INFORMATION TECHNOLOGY 54,091.74 325TECHNOLOGY REPLACEMENT FUND 25,026.85 330CENTRAL SERVICES 9,807.16 340FACILITIES 37,563.83 375INTERN FELLOWSHIP FUND 123.05 472CFD 01-2 HARVESTON A&B DEBT SERVICE 1,541.33 473CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,541.33 474AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,035.59 475CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,541.33 476CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,541.33 477CFD 03-02 RORIPAUGH DEBT SERVICE FUND 19,645.70 501SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,123.19 502SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,778.65 503SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,078.37 504SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 307.03 505SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,337.69 506SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 739.43 507SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 878.92 508SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,303.94 509SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 53.15 510SERVICE LEVEL"C"ZONE 10 MARTINIQUE 265.25 511SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 42.27 512SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,239.82 513SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,843.01 514SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 478.06 515SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 498.27 516SERVICE LEVEL"C"ZONE 16 TRADEWINDS 840.80 517SERVICE LEVEL"C"ZONE 17 MONTE VISTA 75.49 518SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,275.28 519SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,347.19 520SERVICE LEVEL"C"ZONE 20 CROWNE HILL 17,839.47 521SERVICE LEVEL"C"ZONE 21 VAIL RANCH 13,338.34 522SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 168.16 523SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 400.70 524SERVICE LEVEL"C"ZONE 24 HARVESTON 7,677.12 525SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,716.08 526SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 54.50 527SERVICE LEVEL"C"ZONE 27 AVONDALE 301.85 528SERVICE LEVEL"C"ZONE 28 WOLF CREEK 12,503.07 529SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 125.65 700CERBT CALIFORNIA EE RETIREE-GASB45 6,100.00 $ 3,302,735.19 CITY OF TEMECULA LIST OF DEMANDS 001GENERAL FUND$ 257,536.94 135BUSINESS INCUBATOR RESOURCE 1,764.84 140COMMUNITY DEV BLOCK GRANT 2,063.40 165AFFORDABLE HOUSING 4,216.93 190TEMECULA COMMUNITY SERVICES DISTRICT 129,772.91 192TCSD SERVICE LEVEL B STREET LIGHTS 245.27 194TCSD SERVICE LEVEL D REFUSE RECYCLING 2,147.01 196TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 486.24 197TEMECULA LIBRARY FUND 872.57 300INSURANCE FUND 2,159.29 320INFORMATION TECHNOLOGY 24,837.27 330SUPPORT SERVICES 5,978.87 340FACILITIES 9,861.46 375INTERN FELLOWSHIP FUND 823.21 501SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 84.94 502SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 57.05 503SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 67.71 504SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.42 505SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 137.30 506SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.86 507SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 35.23 508SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 233.15 509SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.44 510SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.58 511SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 7.19 512SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 155.61 513SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 33.25 514SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.18 515SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 16.78 516SERVICE LEVEL"C"ZONE 16 TRADEWINDS 38.75 517SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.39 518SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 144.22 519SERVICE LEVEL"C"ZONE 19 CHANTEMAR 77.15 520SERVICE LEVEL"C"ZONE 20 CROWNE HILL 209.11 521SERVICE LEVEL"C"ZONE 21 VAIL RANCH 353.62 522SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.48 523SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.29 524SERVICE LEVEL"C"ZONE 24 HARVESTON 198.98 525SERVICE LEVEL"C"ZONE 25 SERENA HILLS 64.05 526SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.89 527SERVICE LEVEL"C"ZONE 27 AVONDALE 9.29 528SERVICE LEVEL"C"ZONE 28 WOLF CREEK 293.29 529SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.06 700CERBT CALIFORNIA EE RETIREE-GASB45 32,671.90 477,752.37 TOTAL BY FUND: $ 3,780,487.56 :<$%(*,-2+=:>$%&'()*+,-9:;&7 ! 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AM8@9 ;J"KFLJ;6!F>L =()!c'+%0#$%'C!12,1DL%0\[!T',1!4M64498MA!4M6 598@ !4 A74 5B4 B 4@ 45 5<R;QWFL?6!I"=bF=$.T(+-D<.'(0\[!V!0*.!/.'10! 7 8 4!4A 8 !4A 8 !4 A7 5B4 B 4@ 45 MJ;P="b=6!EFLO=JG$.T(+-D1.,!-.&D$3!$.+0'CD,#+T!,0$!=B<!4@ 8 !4@ 8 !4 A7 5B4 B 4@ 45 4 F<=>Jb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aturity Date Page 1 PM (PRF_PM2) 7.3.0Report Ver. 7.3.5 Portfolio TEMECP Maturity Days to 111111111111111111111111111111111111 365 YTM 1.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.000 0.9860.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.0000.000 360 YTM 1.000 Rate Stated Book Value 0.0016,411.350.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 Market Value 0.0016,411.350.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 Portfolio Details - Investments City of Temecula, California Portfolio Management Par Value 0.0016,411.350.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 July 31, 2015 PurchaseDate07/01/201507/01/201507/01/201507/01/2015 Average Balance BANK OF AMERICA MERRILL LYNC First American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American Treasury ASSURED GUARANTY Issuer WORKERS COMP CITY COP RE2CITY COP RE4 03-2 PWADM2 03-2 EMWD 203-3 EMWD 188-12 BOND2 Investment #01-2 SPTAX203-1 SPTAX1 03-4 ADMIN2 03-3 BOND 203-3 SP TX 4 03-1 RES A303-1 RES B2 03-1 BOND303-6 BOND203-6 SP TX3 03-1 ACQA203-1 ACQB3 01-2 RESA201-2 RESB203-4 PREP1 03-2 SPTX2 03-2 ACQ 2 03-2 LOC 203-2 RES 2 03-3 CITY2 03-3 ACQ2 03-4 RED1 01-2 IMP 203-2 IMP 203-3 RES303-4 RES203-6 RES2 03-6 IMP2 88-12 GI4 Managed Pool Accounts Run Date: 08/28/2015 - 13:22 122216003-2104348008-1104348006-4104348016-3104348000-4793593011-2793593009-2793593007-2793593016-4793593010-2793593006-2793593000-3744727011-2744727002-2744727007-2744727006-3744727000-4786776002-27 86776007-2786776006-2786776000-3122216003-4 1453718479 94669911-294669921-394669902-394669906-394669916-294669900-494686001-294686005-194686000-194686006-295453510-295453518-4 744727009 CUSIP Maturity Date Page 2 PM (PRF_PM2) 7.3.0 Portfolio TEMECP Maturity Days to 111111111111111111111111111111111111 365 YTM 0.0000.0000.0100.0100.0000.0000.0100.0100.0000.0000.0100.0000.0000.0000.0000.0100.0100.0100.0100.0100.0100.0100.0000.0100.0100.0100.0100.0100.0010.0000.0010.0100.0100.0010.0100.010 0.0000.0000.0100.0100.0000.0000.0100.0100.0000.0000.0100.0000.0000.0000.0000.0100.0100.0100.0100.0100.0100.0100.0000.0100.0100.0100.0100.0100.0010.0000.0010.0100.0100.0010.0100.010 360 YTM 0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0010.0010.0100.0100.0010.0100.010 Rate Stated Book Value 0.000.00593,728.13595,000.000.060.00310,000.00346,118.130.000.12202,118.030.000.000.520.34209,696.741,104,097.841,263,964.0419,952.31280,000.005,187,103.44491,921.920.00440,409.34188,618.11763,350.83 2,144,303.53144.510.000.020.00147,757.33664,440.560.00582,360.10388.85 Market Value 0.000.00593,728.13595,000.000.060.00310,000.00346,118.130.000.12202,118.030.000.000.520.34209,696.741,104,097.841,263,964.0419,952.31280,000.005,187,103.44491,921.920.00440,409.34188,618.11763,350.83 2,144,303.53144.510.000.020.00147,757.33664,440.560.00582,360.10388.85 Portfolio Details - Investments City of Temecula, California Portfolio Management Par Value 0.000.00593,728.13595,000.000.060.00310,000.00346,118.130.000.12202,118.030.000.000.520.34209,696.7419,952.31280,000.00491,921.920.00440,409.34188,618.11763,350.830.000.020.00147,757.33664,440.560.00 582,360.10 1,104,097.841,263,964.045,187,103.442,144,303.53144.51388.85 July 31, 2015 PurchaseDate07/01/201507/01/201507/01/201507/01/201507/01/201507/01/201507/01/201507/01/2015 Average Balance Federated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free Obligations First American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American TreasuryFirst American Treasury Issuer CITY COPLPF2RDA 10 RSRV1 RDA 06B RES2 RDA 07 PROJ2TCSD COP INT CITY COPCIP203-01SPTAX11 03-01 ACQA11 RDA 02 PRIN2RDA 07 PRINC RDA 06 B PRIRDA 06 CIPA2RDA 06B CIP3RDA 07 CAPI2RDA 10A CIP2RDA 10A-INT1RDA 10B CIP2RDA 10B-INT101-2 SPTAX1103-01 RESA1103-01 RESB11 RDA 06A INT2RDA 06B INT2 RDA 07 ESC2RDA 07 RES2 Investment #01-2 RESA1101-2 RESB1103-01 ACQ11 RDA 06 PRIN RDA 02 INT1RDA 07 INT2 03-01 COI03-03 COI 03-01 RES03-03 RES 03-03 IMP Managed Pool Accounts Run Date: 08/28/2015 - 13:22 122216008-3122216000-2107886011-2107886008-2107886000-2107886018-3107886010-2107886016-2107886030-2107886027-2107886020-2107886021-2107886028-2107886026-2136343001-2136343018-2136343000-1104348006-51 04348016-5104348000-5164741009-5164741008-5164741006-5 94434160-194434161-294432360-294669921-594669911-594669922-594669917-594669906-594669916-594669000-5 107886001136343006136343008 CUSIP Maturity Date Page 3 PM (PRF_PM2) 7.3.0 Portfolio TEMECP Maturity Days to 111111111111111111111111111111111111 365 YTM 0.0100.0010.0000.0010.0100.0010.0000.0100.0100.0100.0100.0100.0100.0100.0010.0010.0100.0000.0100.0100.0010.0100.0100.0100.0200.0100.0000.3200.3200.3200.3200.3200.3200.3200.3200.320 0.0100.0010.0000.0010.0100.0010.0000.0100.0100.0100.0100.0100.0100.0100.0010.0010.0100.0000.0100.0100.0010.0100.0100.0100.0200.0100.0000.3160.3160.3160.3160.3160.3160.3160.3160.316 360 YTM 0.0100.0010.0010.0100.0010.0100.0100.0100.0100.0100.0100.0100.0010.0010.0100.0100.0100.0010.0100.0100.0100.0200.0100.3200.3200.3200.3200.3200.3200.3200.3200.320 Rate Stated Book Value 1,478,424.920.000.000.00233,612.520.000.00234,783.161,097.96142,032.530.000.002,276,436.021,144.640.000.00507.530.0073,637.4665,503.260.00547,137.91210,000.007,271,906.430.001,307,946.170.0011,440,14 2.460.000.000.003,510,825.300.000.000.000.00 Market Value 1,478,424.920.000.000.00233,612.520.000.00234,783.161,097.96142,032.530.000.002,276,436.021,144.640.000.00507.530.0073,637.4665,503.260.00547,137.91210,000.007,271,906.430.001,307,946.170.0011,440,14 2.460.000.000.003,510,825.300.000.000.000.00 Portfolio Details - Investments City of Temecula, California Portfolio Management Par Value 0.000.000.00233,612.520.000.00234,783.16142,032.530.000.000.000.000.0073,637.4665,503.260.00547,137.91210,000.000.000.000.000.000.000.000.000.000.00 1,478,424.921,097.962,276,436.021,144.64507.537,271,906.431,307,946.1711,440,142.463,510,825.30 July 31, 2015 PurchaseDate07/01/201507/01/201507/01/201507/01/201507/01/201507/01/2015 Average Balance CA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment Fun Federated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederated Tax Free ObligationsFederate d Tax Free Obligations Financial Security Assurance Issuer RDA 11RSRV11 03-2 PWADM11 RDA 11ACOI11 03-06SPTAX11RDA 11ACIP11CITY COP RE1 03-4 ADMIN1103-2-1 ACQUI 03-2 EMWD11CITY COP CIP 03-SSPTAX11 03-2-3 RESER RDA 06 CIP-1RDA 06 CIP-2 03-2-1 PW AD 03-2-1 IMPRO 03-2-1 EMWD Investment #03-4 PREP11 03-06 RES11 03-2-IMPR11 146161000-5146161001-5 03-2 ACQ11 03-4 RED11 03-2 LOC1103-2 RES1103-3 RES1103-4 RES11 03-03 SPEC03-06 SPEC 03-1bond fd 03-3ACQ11 03-06 COI 03-06 RES03-2 SPTX 02001 Managed Pool Accounts Run Date: 08/28/2015 - 13:22 164741000-5164742009-5164742006-5786776006-5164742000-5786776000-5793593011-5793593009-5793593016-5793593010-5793593006-5793593000-5793593007-5744727006-5744727011-5744727000-5146161000-5146161001-51 46161008-5146161009-5146161006-5793593011-1793593009-1793593007-1793593010-1793593006-3122216003-1107886008-1107886018-2 94669902-594686001-594686005-594686000-594686006-5 122216008 94432363 CUSIP Maturity Date Page 4 PM (PRF_PM2) 7.3.0 Portfolio TEMECP Maturity Days to 111111111111111111111111111111 365 YTM 0.3200.3200.3200.3200.0000.0000.0000.0000.0000.0000.1150.0000.0000.0000.0000.0000.0000.0000.0000.3200.3200.3200.3200.3200.3200.3200.3200.3200.3200.320 0.3160.3160.3160.3160.0000.0000.0000.0000.0000.0000.1130.0000.0000.0000.0000.0000.0000.0000.0000.3160.3160.3160.3160.3160.3160.3160.3160.3160.3160.316 360 YTM 0.3200.3200.3200.3200.3200.3200.3200.3200.3200.3200.3200.3200.3200.3200.320 Rate Stated Book Value 0.000.000.000.001.001.000.000.000.000.0044,347,026.420.00600,363.330.000.000.00600,363.331.001.00770,216.57308,086.630.000.000.000.000.001,427,669.4314,611,465.321,752.540.00 Market Value 0.000.000.000.001.001.000.000.000.000.0044,347,026.420.00600,363.330.000.000.00600,363.331.001.00770,216.57308,086.630.000.000.000.000.001,427,669.4314,616,958.921,753.200.00 Portfolio Details - Investments City of Temecula, California Portfolio Management Par Value 0.000.000.000.001.001.000.000.000.000.000.00600,363.330.000.000.00600,363.331.001.00770,216.57308,086.630.000.000.000.000.000.00 44,347,026.421,427,669.4314,611,465.321,752.54 July 31, 2015 PurchaseDate07/01/201507/01/201507/01/201507/01/201507/01/201507/01/2015 Average Balance38,103,362.65600,353.751.00 ASSURANCE CO BOND INSURANCE CA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment Fun Bank of Sacramento MBIA Surety BondMBIA Surety Bond Wells Fargo BankWells Fargo BankWells Fargo Bank Subtotal and AverageSubtotal and AverageSubtotal and Average Issuer Union Bank USBANKUSBANKUSBANKUSBANK RDA TABs RES RDA 07 PRO-1 RDA 07 CAP-1RDA 07 ESC-1RDA 07 RES-1 RDA 06 RES A Summerhouse Local Agency Investment Funds Investment # RDA 10 DS 2 03-1 ACQ A203-1 ACQ B2 03-06 RES-1 03-01-1 RES Pl aza Prtnr 03-3 CITY 2 95453516-1Army Corps0303-1 RES Portola Trrc03-3 ACQ 2 03-6 IMP 1 03-01 REF03-03 REF03-06 REFRJ NOBLE Retention Escrow Account 02008 CITY RDA Managed Pool Accounts Run Date: 08/28/2015 - 13:22 Letter of Credit SYSRDA 10 DS 2 PORTOLA TRRC SYSPl aza Prtnr SYS95453516-1 ARMY CORPS 194012308-16 107886030-1107886027-1107886028-1107886026-1744727099-0786776099-0104348006-1164742006-1744727011-1744727007-1786776007-1164741006-1 94669905-094669917-194669911-194669921-1 107886006 9443416639211000 SYSCITY SYSRDA CUSIP Maturity Date08/27/201812/29/201712/29/201709/24/201909/29/201708/27/201806/22/201811/27/201701/30/201902/13/201802/27/201912/27/201810/06/201610/26/201511/23/201512/09/201501/19/201610/29/201501/11/201801/14 /201903/28/201612/27/201602/27/201812/26/201810/26/2017 Page 5 PM (PRF_PM2) 7.3.0 Portfolio TEMECP Maturity Days to 1,1221,5151,1221,0561,2781,3061,2441,0811,2621,243 11118818817908499274328611413017189894240514941817533 365 YTM 0.3200.3200.3200.3201.5901.1501.1461.6501.1001.2501.2001.0701.5501.0001.3001.3751.2821.3001.0500.9701.0000.8500.4101.1951.4100.9000.5501.1401.3601.0401.013 0.3160.3160.3160.3161.5681.1341.1301.6271.0851.2331.1841.0551.5290.9861.2821.3561.2641.2821.0360.9570.9860.8380.4041.1791.3910.8880.5421.1241.3411.0261.000 360 YTM 0.3200.3200.3201.5901.1501.1501.6501.1001.2501.2001.0701.5501.0001.3001.3751.3001.0500.9701.0000.8500.4101.2001.4100.9000.5501.1401.3600.875 Rate Stated Book Value 0.000.008,433,604.2925,552,794.781,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.0012,000,000.001,000,000 .001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00993,680.0012,993,680.00 Market Value 0.000.008,436,775.1525,561,459.901,000,220.001,002,410.001,004,330.001,000,920.001,003,200.00999,570.001,003,040.001,002,280.001,003,660.00999,440.00994,300.001,001,040.0012,014,410.001,009,600.001,0 01,980.001,002,490.001,002,540.001,002,790.001,000,460.001,007,890.001,005,450.001,002,920.001,000,540.001,004,190.001,004,340.001,001,210.0013,046,400.00 Portfolio Details - Investments City of Temecula, California Portfolio Management Par Value 0.000.00 8,433,604.2925,552,794.781,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.0012,000,000.001,000,000.001,000 ,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.0013,000,000.00 July 31, 2015 PurchaseDate08/27/201412/29/201412/30/201403/24/201509/29/201405/27/201506/22/201511/28/201401/30/201502/13/201502/27/201505/27/201510/06/201110/26/201111/23/201112/09/201101/19/201210/29/201206/11/2 01401/14/201503/28/201211/28/201202/27/201506/26/201511/26/2013 Average Balance32,138,597.9412,000,000.0012,993,680.00 CA Local Agency Investment FunCA Local Agency Investment FunCA Local Agency Investment Fun Federal Home Loan Mtg CorpFederal Home Loan Mtg CorpFederal Home Loan Mtg Corp Federal National Mtg AssnFederal National Mtg AssnFederal National Mtg AssnFederal National Mtg AssnFederal National Mtg AssnFederal National Mtg Assn Federal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit BankFederal Farm Credit Bank Federal Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan BankFederal Home Loan Bank Subtotal and AverageSubtotal and AverageSubtotal and Average Issuer Federal Agency Callable Securities RDA 10A CIP1RDA 10B CIP1 Federal Agency Bullet Securities Local Agency Investment Funds Investment # 01197012000120101207011980120901210011990120301204012050120801175011770117801182011830119201196012020118901193012060121101194 TCSD Run Date: 08/28/2015 - 13:22 SYSRDA 10A CIP1 136343018-1 3133EDTQ53133EEHU73130A5MH93135G0PQ0 3136G2CE53136G2EC7 3130A3NK63130A3RY23134G67C13136G2D87313378QH7 3130A4G893136G2A643133EA6K9 3134G6Z973136G2JY4 31331KE5531331KK5831331KV9831331K2P431331K6P0313381DZ5 3130A4AJ1 3134G5JJ5 3133EDN0 SYSTCSD CUSIP Page 6 PM (PRF_PM2) 7.3.0 Portfolio TEMECP Maturity Days to 209 365 0.438 YTM 0.432 360 YTM Rate Stated Book Value 95,493,865.53 Market Value 95,569,660.65 Portfolio Details - Investments City of Temecula, California Portfolio Management Par Value 95,500,185.53 July 31, 2015 PurchaseDate Average Balance97,720,182.90 Total and Average Issuer Investment # Run Date: 08/28/2015 - 13:22 CUSIP Page 7 PM (PRF_PM2) 7.3.0 Portfolio TEMECP Maturity Days to 209 11111111 365 0.438 YTM 0.0000.0000.0000.0000.0000.0000.000 0.0000.0000.0000.0000.0000.0000.0000.432 360 YTM Rate Stated Book Value 0.000.000.003,110.0024,516.181,553,690.415,167.50 97,080,349.62 Market Value 0.000.000.003,110.0024,516.181,553,690.415,167.5097,156,144.74 City of Temecula, California Portfolio Management Portfolio Details - Cash Par Value 0.000.000.0024,516.18 3,110.001,553,690.415,167.5097,086,669.62 July 31, 2015 PurchaseDate07/01/201507/01/201507/01/201507/01/201507/01/2015 Average Balance0.0097,720,182.90 Union Bank of CaliforniaUnion Bank of CaliforniaUnion Bank of California TORRY PINES BANK COMMUNITY BANK Wells Fargo Bank City of Temecula Average BalanceTotal Cash and Investments Issuer PARKING CITA Investment # Flex Ck AcctGen Ck Acct PCL CONST Passbook/Checking Accounts Petty Cash AAA#1202EDGEDEV Retention Escrow Account Run Date: 08/28/2015 - 13:22 SYSFlex Ck AcctSYSGen Ck Acct SYSParking Ck SYSPetty Cash SYSAAA#1202 4110170281 23303800 CUSIP Cash and Investments Report CITY OF TEMECULA Through July 2015 Fund #Fund NameBeginning BalanceReceiptsDisbursementsFund Total 001GENERAL FUND$ 3,618,917.9428,822,919.00$ 9,346,047.68$ 23,095,789.26$ 100STATE GAS TAX FUND 281,642.79894,867.92 754,044.78 422,465.93 120DEVELOPMENT IMPACT FUND 2,402.515,401,793.61 167,937.29 5,236,258.83 135BUSINESS INCUBATOR RESOURCE 3,477.6125,251.90 27,237.79 1,491.72 140COMMUNITY DEV BLOCK GRANT -- 145TEMECULA ENERGY EFFICIENCY ASSET TEAM195,553.62 253.94 20.70 195,786.86 150AB 2766 FUND 702.11530,755.84 56.18 531,401.77 160SUPPLEMENTAL LAW ENFORCEMENT SERVICES16,666.80 8,334.45 25,000.13 1.12 161LARRY ROBINSON REWARD 36.0125,208.73 2.67 25,242.07 165AFFORDABLE HOUSING 254.64367,625.36 28,248.88 339,631.12 170MEASURE A FUND 631,169.692,957,066.80 39,550.81 3,548,685.68 190TEMECULA COMMUNITY SERVICES DISTRICT1,839,908.83 692,322.25 1,105,764.42 1,426,466.66 192TCSD SERVICE LEVEL "B" STREET LIGHTS94,449.95 8,170.34 80,761.85 21,858.44 194TCSD SERVICE LEVEL "D" REFUSE/RECYCLING33,162.38 87,418.51 8,638.81 111,942.08 195TCSD SERVICE LEVEL "R" STREET/ROAD MAINT19,575.0 85.523 2.08 19,658.47 196TCSD SERVICE LEVEL "L" LAKE PARK MAINT.336,108.8 5,756.337 51,983.16 289,882.04 197TEMECULA LIBRARY FUND 12,086.44325,174.34 55,146.45 282,114.33 198PUBLIC ART 31,709.00- - 31,709.00 210CAPITAL IMPROVEMENT PROJECT FUND8,031,312.99 131,008.83 1,380,375.01 6,781,946.81 273CFD 03-1 CROWNE HILL IMPROVEMENT FUND2,144,430.4 17.631 - 2,144,448.04 275CFD 03-3 WOLF CREEK IMPROVEMENT FUND582,355.31 4.79 - 582,360.10 277CFD-RORIPAUGH 8,345.3611,791,945.09 13.01 11,800,277.44 300INSURANCE FUND 246,206.33372,264.16 26,535.55 591,934.94 305WORKER'S COMPENSATION 10,276.32229,162.49 13,515.10 225,923.71 310VEHICLES AND EQUIPMENT FUND1,480,973.50 86,901.86 160.74 1,567,714.62 320INFORMATION TECHNOLOGY 993.91270,392.78 217,015.63 54,371.06 325TECHNOLOGY REPLACEMENT FUND742,613.28 47,707.36 18,928.39 771,392.25 330CENTRAL SERVICES 158,278.33341,828.78 59,513.53 440,593.58 340FACILITIES 419,858.00177,731.32 132,237.32 465,352.00 375SUMMER YOUTH EMPLOYMENT PROGRAM3,265.35 1,982.35 5,247.70 - 380SARDA DEBT SERVICE FUND 8,422,345.9916,785,910.57 5,048,336.61 20,159,919.95 381REDEVELOPMEN PROPERTY TAX TRUST3,695,433.19 1,119.58 3,519,324.54 177,228.23 460CFD 88-12 DEBT SERVICE FUND 126.6088,607.79 9.38 88,725.01 472CFD 01-2 HARVESTON A&B DEBT SERVICE1,469,438.47 521,495.59 505,835.53 1,485,098.53 473CFD 03-1 CROWNE HILL DEBT SERVICE FUND1,701,900. 441,778.2785 409,056.01 1,734,623.11 474AD 03-4 JOHN WARNER ROAD DEBT SERVICE146,639.92 39,899.79 38,393.51 148,146.20 475CFD 03-3 WOLF CREEK DEBT SERVICE FUND3,277,619.2 958,177.507 906,563.27 3,329,233.50 476CFD 03-6 HARVESTON 2 DEBT SERVICE FUND567,765.66 154,698.33 151,296.12 571,167.87 477CFD 03-02 RORIPAUGH DEBT SERVICE FUND7,262,906.5 1,620,907.430 1,598,102.44 7,285,711.49 501SERVICE LEVEL"C"ZONE 1 SADDLEWOOD16,464.96 865.82 5,896.38 11,434.40 502SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK76,358.52 653.86 16,372.15 60,640.23 503SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS34,502.90 1,736.25 6,291.44 29,947.71 504SERVICE LEVEL"C"ZONE 4 THE VINEYARDS4,753.82 50.93 1,398.53 3,406.22 505SERVICE LEVEL"C"ZONE 5 SIGNET SERIES14,153.90 621.53 4,344.19 10,431.24 506SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY29,006.0 616.354 5,132.06 24,490.33 507SERVICE LEVEL"C"ZONE 7 RIDGEVIEW4,496.33 314.91 2,869.85 1,941.39 508SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE54,739.16 3,607.70 12,688.48 45,658.38 509SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA19,657.30 75.22 809.25 18,923.27 510SERVICE LEVEL"C"ZONE 10 MARTINIQUE7,942.42 65.68 1,326.07 6,682.03 511SERVICE LEVEL"C"ZONE 11 MEADOWVIEW2,255.98 2.14 196.40 2,061.72 512SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS45,930.49 1,494.76 7,330.61 40,094.64 513SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP7,357.41 1,365.41 3,192.98 5,529.84 514SERVICE LEVEL"C"ZONE 14 MORRISON HOMES5,787.49 395.53 1,552.54 4,630.48 515SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES3,930.82 2.39 1,285.56 2,647.65 516SERVICE LEVEL"C"ZONE 16 TRADEWINDS74,774.26 747.51 11,146.83 64,374.94 517SERVICE LEVEL"C"ZONE 17 MONTE VISTA1,541.30 71.04 274.50 1,337.84 518SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS40,178.72 2,357.87 11,527.79 31,008.80 519SERVICE LEVEL"C"ZONE 19 CHANTEMAR90,311.05 1,828.76 9,403.13 82,736.68 520SERVICE LEVEL"C"ZONE 20 CROWNE HILL157,927.72 3,887.52 24,762.24 137,053.00 521SERVICE LEVEL"C"ZONE 21 VAIL RANCH160,418.66 4,852.71 27,167.21 138,104.16 522SERVICE LEVEL"C"ZONE 22 SUTTON PLACE1,920.70 1.06 429.34 1,492.42 523SERVICE LEVEL"C"ZONE 23 PHEASENT RUN12,185.25 101.88 765.59 11,521.54 524SERVICE LEVEL"C"ZONE 24 HARVESTON80,551.10 2,416.36 28,685.11 54,282.35 525SERVICE LEVEL"C"ZONE 25 SERENA HILLS66,233.83 735.57 18,988.11 47,981.29 526SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION2,027.10 2.35 144.26 1,885.19 527SERVICE LEVEL"C"ZONE 27 AVONDALE3,297.54 4,378.59 1,289.10 6,387.03 528SERVICE LEVEL"C"ZONE 28 WOLF CREEK337,256.72 6,005.72 54,054.18 289,208.26 529SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT251.60 2.28 241.50 12.38 530SERVICE LEVEL"C"ZONE 30 FUTURE ZONES33,641.01 48.06 3.56 33,685.51 Grand Total:$ 18,696,175.99104,440,440.76$ 25,980,472.01$ 97,156,144.74$ Journal Entries completed after June's Treasurer's Report was issued are reflected in the Receipts / Disbursements columns.