Jan-16 Balance February Net Feb-16 Balance Market Avg Rate DEBT SERVICE FUND
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1 SAN ANGELO INDEPENDENT SCHOOL DISTRICT INVESTMENT REPORT February 29, 2016 Jan-16 Balance February Net Feb-16 Balance Market Avg Rate Description Int Earned 1/31/2016 % Transactions Int Earned 2/29/2016 Value Feb-16 GENERAL FUND First Financial Bank Interest Earned % (395.64) % FFTAM SAISD Cash Management Agency , % 2, , , % Lone Star Account 3, ,580, % , ,584, ,584, % Texas Class Account 7, ,065, % (2,654,459.84) 10, ,421, ,428, % Texas Daily Account , % , , % Texas Term Account 0.00 (0.00) 0.00% 4,997, , ,000, ,000, % TexPool Account 1, ,776, % (44,663.07) 1, ,733, ,733, % FFTAM CD Investments 2, ,890, % (2,392.07) 2, ,890, ,890, % Wells Fargo CD Investments 4, ,189, % (4,362.46) 4, ,189, ,200, % Commercial Paper 0.00 (0.00) 0.00% (0.00) % Municipal Bonds , % (735,000.00) (0.00) % Agency Securities 8, ,000, % (8,518.75) 8, ,000, ,003, % Total General Fund 27, ,793, % 1,550, , ,376, ,398, DEBT SERVICE FUND Lone Star Account , % , , % Texas Class Account 2, ,273, % (5,455,420.72) 2, ,820, ,822, % TexPool Account , % 400, , , % Wells Fargo CD Investments , % (660.14) , , % Total Debt Service Fund 3, ,077, % (5,056,080.86) 3, ,024, ,026, OTHER FUNDS Texas Class Account - Insurance Reserve , % (3,000.00) , , % TexPool Account - Food Service , % 600, ,251, ,251, % TexPool Account - Scholarships , % , , % TexPool Account - Activity Funds , % , , % TexPool Account - Worker's Comp , % (7,094.77) , , % Total Other Funds ,490, % 589, ,080, ,080, TOTAL INVESTED FUNDS BY FUND 31, ,360, (2,916,142.18) 36, ,481, ,505, INVESTMENTS First Financial Bank Interest Earned % (395.64) FFTAM SAISD Cash Management Agency , % 2, , , Lone Star Accounts 3, ,621, % , ,625, ,625, Texas Class Accounts 9, ,350, % (8,112,880.56) 13, ,250, ,259, Texas Daily Account , % , , Texas Term Account 0.00 (0.00) 0.00% 4,997, , ,000, ,000, TexPool Accounts 1, ,272, % 948, , ,222, ,222, FFTAM CD Investments 2, ,890, % (2,392.07) 2, ,890, ,890, Wells Fargo CD Investments 5, ,934, % (5,022.60) 5, ,934, ,945, Commercial Paper 0.00 (0.00) 0.00% (0.00) 0.00 Municipal Bonds , % (735,000.00) (0.00) 0.00 Agency Securities 8, ,000, % (8,518.75) 8, ,000, ,003, TOTAL INVESTED FUNDS BY INVESTMENT 31, ,360, % (2,916,142.18) 36, ,481, ,505,654.31
2 SAN ANGELO INDEPENDENT SCHOOL DISTRICT INVESTMENT REPORT FOR THE MONTH OF FEBRUARY/ 2015:2016 FY COMPARISON Balance Feb-16 Avg Rate Balance Feb-15 Avg Rate Description 2/29/2016 % Int Earned Feb-16 2/28/2015 % Int Earned Feb-15 GENERAL FUND First Financial Bank Interest Earned % % % % FFTAM SAISD Cash Management Agency 33, % % 8, % % Lone Star Account 9,584, % 3, % 10,060, % % Texas Class Account 24,421, % 10, % 19,702, % 1, % Texas Daily Account 524, % % 524, % % Texas Term Account 5,000, % 2, % (0.00) 0.00% % TexPool Account 4,733, % 1, % 214, % % FFTAM CD Investments 2,890, % 2, % 2,890, % 2, % Wells Fargo CD Investments 4,189, % 4, % 3,456, % 2, % Commercial Paper (0.00) 0.00% % 2,489, % 1, % Municipal Bonds (0.00) 0.00% % 3,729, % 4, % Agency Securities 10,000, % 8, % 7,500, % 4, % Total General Fund 61,376, % 33, ,574, % 18, DEBT SERVICE FUND Lone Star Account 40, % % 40, % % Texas Class Account 4,820, % 2, % 4,143, % % TexPool Account 417, % % 17, % % Wells Fargo CD Investments 745, % % 991, % % Total Debt Service Fund 6,024, % 3, ,194, % OTHER FUNDS Texas Class Account - Insurance Reserve 8, % % 19, % % TexPool Account - Food Service 1,251, % % 650, % % TexPool Account - Scholarships 54, % % 56, % % TexPool Account - Activity Funds 256, % % 256, % % TexPool Account - Worker's Comp 509, % % 498, % % Total Other Funds 2,080, % ,480, % TOTAL INVESTED FUNDS BY FUND 69,481, , ,249, , INVESTMENTS First Financial Bank Interest Earned % % FFTAM SAISD Cash Management Agency 33, % , % 0.00 Lone Star Accounts 9,625, % 3, ,101, % Texas Class Accounts 29,250, % 13, ,865, % 2, Texas Daily Account 524, % , % Texas Term Account 5,000, % 2, (0.00) 0.00% 0.00 TexPool Accounts 7,222, % 1, ,693, % FFTAM CD Investments 2,890, % 2, ,890, % 2, Wells Fargo CD Investments 4,934, % 5, ,447, % 2, Commercial Paper (0.00) 0.00% ,489, % 1, Municipal Bonds (0.00) 0.00% ,729, % 4, Agency Securities 10,000, % 8, ,500, % 4, TOTAL INVESTED FUNDS BY INVESTMENT 69,481, % 36, ,249, % 19,202.18
3 Texas Class 42% Investment Portfolio as of 2/29/2016 Texas Daily 1% Texas Term 7% TexPool 11% Lone Star 14% FFTAM CD's 4% Wells Fargo CD's 7% Agency Securities 14%
4 Wells Fargo Safekeeping Account Positions as of February 29, 2016 Account CUSIP Description Rate Maturity Date Call Date Current Par Market Value General Fund 3130A72E4 FHLB /30/ /30/2016 2,000, ,000, DQN1 AMERICAN EXPRESS CENT BANK /25/ , , QG8 CAPITAL ONE BANK /24/ , , EFRZ2 FFCB /14/2017 1,000, ,001, KGE1 BARCLAYS BANK /18/ , , AQ9 PARK NATIONAL BANK /22/ , , AAT1 BMW BANK NORTH AMERICA /19/ , , SVJ2 KEY BANK NATIONAL ASSOC /30/ , , GR6 WASHINGTON TRUST CO /13/ , , ABB4 FLUSHING BANK /12/ , , DHK9 SYNOVUS BANK /15/ , , G8C72 FHLMC /18/2017 3/18/2016 2,500, ,500, X4 WELLS FARGO BANK /18/ , , YCG9 EAGLEBANK /6/2018 2/6/ , , T2J3 JP MORGAN CHASE BANK /27/2018 8/27/ , , TBW1 FRANKLIN SYNERGY BANK /23/ /22/ , , G64T7 FHLMC /18/2018 3/18/2016 2,000, ,000, E4W7 CAPITAL ONE NATIONAL ASSOC /23/ , , JP96 GOLDMAN SACHS BANK /1/ , , LUH4 ALLY BANK /1/ , , VF2 DISCOVER BANK /1/ , , G7P54 FHLMC /29/2018 4/29/2016 2,500, ,500, Debt Service Fund 69478QCG3 PACIFIC PREMIER BANK /8/ , , J5W0 BMO HARRIS BANK NATIONAL ASSOC /23/ , , QUP2 BANK OF NORTH CAROLINA THOMASVILLE /27/2018 8/27/ , , ,934, ,949,815.87
5 First Financial Bank Trust & Management Account Positions as of February 29, 2016 Description Shares/Par Value Current Price Market Value Total Cost Unrealized G/L Est. Ann. Income Cash Equivalents AIM Govt Agency Port 33, , , Total Cash Equivalents 33, , Saving & CDs CARVER FSB CD 1.030% 8/19/16 249, , , , CIT BANK CD 1.05% 9/16/16 249, , , , ENERBANK USA CD.90% 9/12/16 249, , , , FIRST ENTERPRISE BANK CD 1.10% 9/30/16 140, , , , FIRST ENTERPRISE BANK CD 1.20% 10/31/16 110, , , , FIRST REPUBLIC BANK CD.90% 6/30/16 249, , , , IC FEDERAL CR UN CD 1.15% 11/6/17 249, , , , LIVE OAK BANKING CD 1.15% 11/7/16 150, , , , MARYLAND FIN BK CD 1.25% 2/22/18 249, , , , MECHANICS SAVINGS BANK CD.90% 9/12/16 249, , , , MILLBURY NATIONAL CD.90% 7/15/16 249, , , , SECURITY BANK CD.90% 7/15/16 249, , , , STATE BANK OF INDIA CD.80% 6/20/16 249, , , , Total Saving & CDs 2,890, ,890, , Total All Assets 2,923, ,923, ,952.65
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