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 393.85 0.00 0.00% (395.64) 395.64 0.00 0.00 0.02% FFTAM SAISD Cash Management Agency 0.24 31,230.59 0.05% 2,148.61 3.35 33,382.55 33,382.55 0.26% Lone Star Account 3,335.06 9,580,735.90 16.02% 0.00 3,444.77 9,584,180.67 9,584,018.32 0.41% Texas Class Account 7,038.94 27,065,656.35 45.27% (2,654,459.84) 10,327.48 24,421,523.99 24,428,643.75 0.49% Texas Daily Account 155.82 524,822.93 0.88% 0.00 162.75 524,985.68 524,971.96 0.35% Texas Term Account 0.00 (0.00) 0.00% 4,997,676.67 2,323.33 5,000,000.00 5,000,347.55 0.81% TexPool Account 1,104.13 4,776,778.79 7.99% (44,663.07) 1,140.67 4,733,256.39 4,733,256.39 0.30% FFTAM CD Investments 2,390.99 2,890,000.00 4.83% (2,392.07) 2,392.07 2,890,000.00 2,890,000.00 1.02% Wells Fargo CD Investments 4,574.76 4,189,000.00 7.01% (4,362.46) 4,362.46 4,189,000.00 4,200,128.92 1.29% Commercial Paper 0.00 (0.00) 0.00% 0.00 0.00 (0.00) 0.00 0.00% Municipal Bonds 503.94 734,944.03 1.23% (735,000.00) 55.97 (0.00) 0.00 0.78% Agency Securities 8,213.21 10,000,000.00 16.72% (8,518.75) 8,518.75 10,000,000.00 10,003,822.00 0.99% Total General Fund 27,710.94 59,793,168.59 100.00% 1,550,033.45 33,127.24 61,376,329.28 61,398,571.44 DEBT SERVICE FUND Lone Star Account 9.75 40,969.05 0.37% 0.00 9.99 40,979.04 40,982.66 0.28% Texas Class Account 2,897.34 10,273,612.53 92.75% (5,455,420.72) 2,704.66 4,820,896.47 4,822,301.94 0.49% TexPool Account 3.96 17,530.50 0.16% 400,000.00 71.14 417,601.64 417,601.64 0.30% Wells Fargo CD Investments 675.08 745,000.00 6.73% (660.14) 660.14 745,000.00 745,864.95 1.07% Total Debt Service Fund 3,586.13 11,077,112.08 100.00% (5,056,080.86) 3,445.93 6,024,477.15 6,026,751.19 OTHER FUNDS Texas Class Account - Insurance Reserve 4.04 11,370.47 0.76% (3,000.00) 3.58 8,374.05 8,376.49 0.49% TexPool Account - Food Service 147.88 651,408.94 43.72% 600,000.00 221.85 1,251,630.79 1,251,630.79 0.30% TexPool Account - Scholarships 12.39 54,647.36 3.67% 0.00 13.05 54,660.41 54,660.41 0.30% TexPool Account - Activity Funds 58.16 256,248.63 17.20% 0.00 61.31 256,309.94 256,309.94 0.30% TexPool Account - Worker's Comp 98.23 516,325.58 34.65% (7,094.77) 123.24 509,354.05 509,354.05 0.30% Total Other Funds 320.70 1,490,000.98 100.00% 589,905.23 423.03 2,080,329.24 2,080,331.68 TOTAL INVESTED FUNDS BY FUND 31,617.77 72,360,281.65 (2,916,142.18) 36,996.20 69,481,135.67 69,505,654.31 INVESTMENTS First Financial Bank Interest Earned 393.85 0.00 0.00% (395.64) 395.64 0.00 0.00 FFTAM SAISD Cash Management Agency 0.24 31,230.59 0.04% 2,148.61 3.35 33,382.55 33,382.55 Lone Star Accounts 3,344.81 9,621,704.95 13.30% 0.00 3,454.76 9,625,159.71 9,625,000.98 Texas Class Accounts 9,940.32 37,350,639.35 51.62% (8,112,880.56) 13,035.72 29,250,794.51 29,259,322.18 Texas Daily Account 155.82 524,822.93 0.73% 0.00 162.75 524,985.68 524,971.96 Texas Term Account 0.00 (0.00) 0.00% 4,997,676.67 2,323.33 5,000,000.00 5,000,347.55 TexPool Accounts 1,424.75 6,272,939.80 8.67% 948,242.16 1,631.26 7,222,813.22 7,222,813.22 FFTAM CD Investments 2,390.99 2,890,000.00 3.99% (2,392.07) 2,392.07 2,890,000.00 2,890,000.00 Wells Fargo CD Investments 5,249.84 4,934,000.00 6.82% (5,022.60) 5,022.60 4,934,000.00 4,945,993.87 Commercial Paper 0.00 (0.00) 0.00% 0.00 0.00 (0.00) 0.00 Municipal Bonds 503.94 734,944.03 1.02% (735,000.00) 55.97 (0.00) 0.00 Agency Securities 8,213.21 10,000,000.00 13.82% (8,518.75) 8,518.75 10,000,000.00 10,003,822.00 TOTAL INVESTED FUNDS BY INVESTMENT 31,617.77 72,360,281.65 100.00% (2,916,142.18) 36,996.20 69,481,135.67 69,505,654.31
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 0.00 0.00% 395.64 0.02% 0.00 0.00% 305.56 0.009% FFTAM SAISD Cash Management Agency 33,382.55 0.05% 3.35 0.26% 8,287.34 0.02% 0.00 0.01% Lone Star Account 9,584,180.67 15.62% 3,444.77 0.41% 10,060,412.00 19.89% 988.19 0.13% Texas Class Account 24,421,523.99 39.79% 10,327.48 0.49% 19,702,652.94 38.96% 1,634.26 0.11% Texas Daily Account 524,985.68 0.86% 162.75 0.35% 524,130.13 1.04% 32.68 0.07% Texas Term Account 5,000,000.00 8.15% 2,323.33 0.81% (0.00) 0.00% 0.00 0.00% TexPool Account 4,733,256.39 7.71% 1,140.67 0.30% 214,536.72 0.42% 8.75 0.05% FFTAM CD Investments 2,890,000.00 4.71% 2,392.07 1.02% 2,890,000.00 5.71% 2,458.50 0.99% Wells Fargo CD Investments 4,189,000.00 6.83% 4,362.46 1.29% 3,456,000.00 6.83% 2,474.78 1.07% Commercial Paper (0.00) 0.00% 0.00 0.00% 2,489,298.62 4.92% 1,388.18 0.67% Municipal Bonds (0.00) 0.00% 55.97 0.78% 3,729,465.73 7.37% 4,205.17 1.02% Agency Securities 10,000,000.00 16.29% 8,518.75 0.99% 7,500,000.00 14.83% 4,791.67 0.77% Total General Fund 61,376,329.28 100.00% 33,127.24 50,574,783.48 100.00% 18,287.74 DEBT SERVICE FUND Lone Star Account 40,979.04 0.68% 9.99 0.28% 40,929.49 0.79% 1.41 0.05% Texas Class Account 4,820,896.47 80.02% 2,704.66 0.49% 4,143,912.88 79.78% 451.27 0.11% TexPool Account 417,601.64 6.93% 71.14 0.30% 17,514.30 0.34% 0.56 0.05% Wells Fargo CD Investments 745,000.00 12.37% 660.14 1.07% 991,922.97 19.10% 411.75 0.81% Total Debt Service Fund 6,024,477.15 100.00% 3,445.93 5,194,279.64 100.00% 864.99 OTHER FUNDS Texas Class Account - Insurance Reserve 8,374.05 0.40% 3.58 0.49% 19,043.03 1.29% 1.48 0.11% TexPool Account - Food Service 1,251,630.79 60.17% 221.85 0.30% 650,809.69 43.96% 22.04 0.05% TexPool Account - Scholarships 54,660.41 2.63% 13.05 0.30% 56,096.87 3.79% 1.93 0.05% TexPool Account - Activity Funds 256,309.94 12.32% 61.31 0.30% 256,012.82 17.29% 8.67 0.05% TexPool Account - Worker's Comp 509,354.05 24.48% 123.24 0.30% 498,542.62 33.67% 15.33 0.05% Total Other Funds 2,080,329.24 100.00% 423.03 1,480,505.03 100.00% 49.45 TOTAL INVESTED FUNDS BY FUND 69,481,135.67 36,996.20 57,249,568.15 19,202.18 INVESTMENTS First Financial Bank Interest Earned 0.00 0.00% 395.64 0.00 0.00% 305.56 FFTAM SAISD Cash Management Agency 33,382.55 0.05% 3.35 8,287.34 0.01% 0.00 Lone Star Accounts 9,625,159.71 13.85% 3,454.76 10,101,341.49 17.64% 989.60 Texas Class Accounts 29,250,794.51 42.10% 13,035.72 23,865,608.85 41.69% 2,087.01 Texas Daily Account 524,985.68 0.76% 162.75 524,130.13 0.92% 32.68 Texas Term Account 5,000,000.00 7.20% 2,323.33 (0.00) 0.00% 0.00 TexPool Accounts 7,222,813.22 10.40% 1,631.26 1,693,513.02 2.96% 57.28 FFTAM CD Investments 2,890,000.00 4.16% 2,392.07 2,890,000.00 5.05% 2,458.50 Wells Fargo CD Investments 4,934,000.00 7.10% 5,022.60 4,447,922.97 7.77% 2,886.53 Commercial Paper (0.00) 0.00% 0.00 2,489,298.62 4.35% 1,388.18 Municipal Bonds (0.00) 0.00% 55.97 3,729,465.73 6.51% 4,205.17 Agency Securities 10,000,000.00 14.39% 8,518.75 7,500,000.00 13.10% 4,791.67 TOTAL INVESTED FUNDS BY INVESTMENT 69,481,135.67 100.00% 36,996.20 57,249,568.15 100.00% 19,202.18
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%
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 0.50 06/30/2016 0.50 6/30/2016 2,000,000.00 2,000,430.00 02587DQN1 AMERICAN EXPRESS CENT BANK 1.10 7/25/2016 250,000.00 250,554.00 140420QG8 CAPITAL ONE BANK 1.00 10/24/2016 248,000.00 248,372.99 3133EFRZ2 FFCB 0.81 3/14/2017 1,000,000.00 1,001,494.00 06740KGE1 BARCLAYS BANK 1.05 4/18/2017 240,000.00 240,679.68 700654AQ9 PARK NATIONAL BANK 1.10 8/22/2017 245,000.00 245,216.82 05580AAT1 BMW BANK NORTH AMERICA 1.35 9/19/2017 248,000.00 248,352.90 49306SVJ2 KEY BANK NATIONAL ASSOC 1.05 10/30/2017 245,000.00 245,400.82 940637GR6 WASHINGTON TRUST CO 1.15 11/13/2017 248,000.00 248,449.12 34387ABB4 FLUSHING BANK 1.30 12/12/2017 249,000.00 249,543.81 87164DHK9 SYNOVUS BANK 1.20 12/15/2017 248,000.00 248,226.42 3134G8C72 FHLMC 1.125 12/18/2017 3/18/2016 2,500,000.00 2,500,747.50 9497482X4 WELLS FARGO BANK 1.20 12/18/2017 245,000.00 245,258.47 27002YCG9 EAGLEBANK 1.15 2/6/2018 2/6/2016 240,000.00 239,843.04 48125T2J3 JP MORGAN CHASE BANK 1.25 2/27/2018 8/27/2015 248,000.00 248,236.34 35471TBW1 FRANKLIN SYNERGY BANK 1.40 4/23/2018 10/22/2015 249,000.00 249,133.71 3134G64T7 FHLMC 1.30 6/18/2018 3/18/2016 2,000,000.00 2,000,268.00 14042E4W7 CAPITAL ONE NATIONAL ASSOC 1.55 7/23/2018 245,000.00 245,981.96 38148JP96 GOLDMAN SACHS BANK 1.65 10/1/2018 247,000.00 248,968.34 02006LUH4 ALLY BANK 1.70 10/1/2018 247,000.00 248,954.51 254672VF2 DISCOVER BANK 1.65 10/1/2018 247,000.00 248,955.99 3134G7P54 FHLMC 1.20 10/29/2018 4/29/2016 2,500,000.00 2,500,882.50 Debt Service Fund 69478QCG3 PACIFIC PREMIER BANK 0.85 5/8/2017 248,000.00 248,250.23 05573J5W0 BMO HARRIS BANK NATIONAL ASSOC 1.10 10/23/2017 248,000.00 248,383.65 06414QUP2 BANK OF NORTH CAROLINA THOMASVILLE 1.25 2/27/2018 8/27/2015 249,000.00 249,231.07 1.20 14,934,000.00 14,949,815.87
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 33,382.55 1.00 33,382.55 33,382.55 0.00 15.45 Total Cash Equivalents 33,382.55 33,382.55 0.00 15.45 Saving & CDs CARVER FSB CD 1.030% 8/19/16 249,000.00 100.00 249,000.00 249,000.00 0.00 2,564.70 CIT BANK CD 1.05% 9/16/16 249,000.00 100.00 249,000.00 249,000.00 0.00 2,614.50 ENERBANK USA CD.90% 9/12/16 249,000.00 100.00 249,000.00 249,000.00 0.00 2,241.00 FIRST ENTERPRISE BANK CD 1.10% 9/30/16 140,000.00 100.00 140,000.00 140,000.00 0.00 1,540.00 FIRST ENTERPRISE BANK CD 1.20% 10/31/16 110,000.00 100.00 110,000.00 110,000.00 0.00 1,320.00 FIRST REPUBLIC BANK CD.90% 6/30/16 249,000.00 100.00 249,000.00 249,000.00 0.00 2,241.00 IC FEDERAL CR UN CD 1.15% 11/6/17 249,000.00 100.00 249,000.00 249,000.00 0.00 2,863.50 LIVE OAK BANKING CD 1.15% 11/7/16 150,000.00 100.00 150,000.00 150,000.00 0.00 1,725.00 MARYLAND FIN BK CD 1.25% 2/22/18 249,000.00 100.00 249,000.00 249,000.00 0.00 3,112.50 MECHANICS SAVINGS BANK CD.90% 9/12/16 249,000.00 100.00 249,000.00 249,000.00 0.00 2,241.00 MILLBURY NATIONAL CD.90% 7/15/16 249,000.00 100.00 249,000.00 249,000.00 0.00 2,241.00 SECURITY BANK CD.90% 7/15/16 249,000.00 100.00 249,000.00 249,000.00 0.00 2,241.00 STATE BANK OF INDIA CD.80% 6/20/16 249,000.00 100.00 249,000.00 249,000.00 0.00 1,992.00 Total Saving & CDs 2,890,000.00 2,890,000.00 0.00 28,937.20 Total All Assets 2,923,382.55 2,923,382.55 0.00 28,952.65