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CITY OF TUKWILA
<br />Policy Compliance & Liquidity Analysis
<br />CASH & INVESTMENT REPORT
<br />June 30, 2017
<br />Liouidity Analvsis & Maturity Diversification
<br />Funds immediately available
<br />Fixed Maturity Investments, maturing in:
<br />0-90 days after Report Date
<br />91-180 days after Report Date
<br />181-270 days after Report Date
<br />271-360 days after Report Date
<br />Investments maturing in 1 year or less
<br />Investments maturing in 1-3 years
<br />Investments maturing in 3-5 years
<br />Investments maturing in 5-7 years
<br />Investments maturing in 7-10 years
<br />Investments maturing in more than 1 year
<br />and less than 10 years.
<br />As of Report Date
<br />Available Available Available in
<br />Portfolio Within 1 Year Within 5 5 - 10 Years
<br />Amount Years
<br />$ 82,503,681 $ 82,503,681
<br />2,501,829
<br />529,639
<br />1,001,227
<br />4,032,695 4,032,695
<br />8,694,651
<br />1,477,259
<br />10,171,911
<br />$ 82,503,681
<br />4,032,695
<br />8,694,651
<br />1,477,259
<br />TOTALS $ 96,708,286 $ 86,536,376 $ 96,708,286 $
<br />89% 100% 0%
<br />Liauiditv Requirements and Funds Available for Investina:
<br />Funds immediately available $ 82,503,681
<br />Restrictions & designations:
<br />Operating liquidity (a) 14,000,000
<br />Liquidity threshold 14,000,000
<br />Funds available for longer term investing $ 68,503,681
<br />(a) Represents largest one month decline in portfolio balance over the most recent 36 month period doubled; or the
<br />equivalent of a 100% cushion.
<br />Portfolio
<br />POLICY
<br />Policy
<br />Financial Institution Diversification
<br />Amount
<br />% of Total
<br />MAXIMUM
<br />Met?
<br />US Bank
<br />$ 25,060,880
<br />25.9%
<br />50.0%
<br />Yes
<br />Washington State Treasurer
<br />18,107,164
<br />18.7%
<br />75.0%
<br />Yes
<br />Opus Bank
<br />25,060,017
<br />25.9%
<br />50.0%
<br />Yes
<br />Bank of Washington
<br />250,000
<br />0.3%
<br />50.0%
<br />Yes
<br />Columbia Bank
<br />14,275,620
<br />14.8%
<br />50.0%
<br />Yes
<br />Sound Community Bank
<br />3,219,954
<br />3.3%
<br />50.0%
<br />Yes
<br />Other financial institutions
<br />10,734,651
<br />11.1%
<br />50.0%
<br />Yes
<br />Total
<br />$ 96,708,286
<br />100.0%
<br />Portfolio
<br />POLICY
<br />Policy
<br />Investment Mix
<br />Amount
<br />% of Total
<br />MAXIMUM
<br />Met?
<br />Depository
<br />25,060,880
<br />25.9%
<br />insured by PDPC
<br />Yes
<br />State Investment Pool
<br />18,107,164
<br />18.7%
<br />75.0%
<br />Yes
<br />Money market
<br />39,335,637
<br />40.7%
<br />insured by PDPC
<br />Yes
<br />Certificate of Deposit
<br />3,469,954
<br />3.6%
<br />insured by PDPC
<br />Yes
<br />US Agency
<br />7,002,301
<br />7.2%
<br />75.0%
<br />Yes
<br />Municipal Bonds
<br />3,732,351
<br />3.9%
<br />no limit specified in policy
<br />Yes
<br />Total
<br />96, 708, 286
<br />100.0%
<br />Weighted Average Maturites:
<br />Years
<br />Performance Analysis
<br />Certificates of deposit
<br />2.0
<br />Current portfolio yield
<br />0.78%
<br />Benchmarks:
<br />Municipal bonds
<br />6.4
<br />6 month treasury
<br />1.14%
<br />Total Investments
<br />3.0
<br />2 year treasury
<br />1.38%
<br />Total Portfolio
<br />F 0.4
<br />Local Govt Invst Pool
<br />(00.99%
<br />POLICY MAXIMUM 3.5
<br />Policy Met? Yes
<br />Note: Cash and cash equivalents are available within one day and are factored
<br />into the Total Portfolio weighted average maturity.
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