Spreadsheet: 3432e466-b9a2-488c-ab99-a9a1c24655ef
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16
 |  |  |  | TYPES OF DEPOSITS: |  |  | JULY 31 |  |  | DEPOSITS |  |  | WITHDRAWALS |  |  | AUGUST 31
GL ACCT # | GL ACCT #
CASH | RDA LOANS |  | ACCT # | CHECKING ACCOUNTS
8XX-101 |  | R1 | 4648070977 | WELLS FARGO GENERAL CHECKING |  | $ | 277245.97 |  | $ | 1301468.44 |  | $ | 1069172.3 |  | $ | 509542.1099999999
876-103 |  | R4 | 4159283753 | WELLS FARGO HOLD ACCT (DEVELOPER DEPOSITS) |  |  | 23739.75 |  |  | 0 |  |  | 0 |  |  | 23739.75
876-107 |  | R5.1 | 40000410 | RANCHO BANK CITRUS PLAZA OPERATING  ACCT |  |  | 937.8500000000058 |  |  | 44429.94 |  |  | 44429.94 |  |  | 937.8500000000058
876-107 |  | R5.1.1 | 40100199 | RANCHO BANK CITRUS PLAZA OPERATING  ACCT (MM) |  |  | 19048.21 |  |  | 8.35 |  |  | 0 |  |  | 19056.56
876-107 |  | R6.1 | 40100067 | RANCHO BANK CITRUS PLAZA SECURITY DEPOSIT ACCT |  |  | 124460.75 |  |  | 65.49 |  |  | 0 |  |  | 124526.24
862-104 | [PHONE]-6120 | R789 | 93105923 | PACIFIC WESTERN NAT BANK RDA PROGRAMS (SBA/FTHB/HPP) |  |  | 13722.94 |  |  | 48397 |  |  | 48397 |  |  | 13722.94
 |  |  |  | SUB-TOTAL |  | $ | 459155.47 |  | $ | 1394369.22 |  | $ | 1161999.24 |  | $ | 691525.4499999997
 |  |  |  | OTHER INVESTMENTS:
876-106, 862-106 |  | R11 | 65-19-051 | LOCAL AGENCY INVESTMENT FUND (LAIF) |  |  | 15043345.61 |  |  | 275000 |  |  | 970000 |  |  | 14348345.61
876-106, 862-106 |  | R12 | T3M | LOS ANGELES COUNTY POOL (LACIP) |  |  | 1829688.71 |  |  | 756.91 |  |  | 0 |  |  | 1830445.62
 |  |  |  | SUB-TOTAL |  | $ | 16873034.32 |  | $ | 275756.91 |  | $ | 970000 |  | $ | 16178791.22999999
 |  |  |  | TOTAL |  | $ | 17332189.79 |  | $ | 1670126.13 |  | $ | 2131999.24 |  | $ | 16870316.68
 |  |  |  | COMMUNITY FACILITIES DISTRICT REVENUE FUND
853-101 |  | CF1 | 4159283803 | WELLS FARGO BANK C.F.D. CHECKING |  | $ | 5775.990000000224 |  | $ | 2036300 |  | $ | 2039112.02 |  | $ | 2963.970000000205
853-106 |  | CF2 | T3N | LOS ANGELES COUNTY POOL (LACIP) SALES TAX |  |  | 0 |  |  |  |  |  |  |  |  | 0
853-106 |  | CF3 | T3L | LOS ANGELES COUNTY POOL (LACIP) |  |  | 2173695.57 |  |  | 742.7 |  |  | 1790000 |  |  | 384438.27
 |  |  |  | TOTAL FOR C.F.D. REVENUE FUND |  | $ | 2179471.56 |  | $ | 2037042.7 |  | $ | 3829112.02 |  | $ | 387402.2400000002
 |  |  |  | *NEGATIVE BALANCE REFLECTS OUTSTANDING CHECKS
 |  |  |  | It has been verified that this investment portfolio is in conformity with the City of West Covina's investment policy which was approved by the City Council on February 17, 2004.
 |  |  |  | The investment portfolio provides sufficient cash flow liquidity to meet estimated expenditures for the next six months. This report is accurate with respect to all information received as of September 24, 2004.
 |  |  |  | EARNED INTEREST YIELD THIS PERIOD:  1.672% |  |  |  |  |  | SIX-MONTH TREASURY BILL YIELD:  1.72%
 |  |  |  | REVIEWED BY: |  |  |  |  |  | PREPARED BY:
 |  |  |  | _________________________________________________ |  |  |  |  |  | _________________________________________________
 |  |  |  | [NAME], City Controller |  |  |  |  |  | [NAME], Revenue Services Supervisor
 |  |  |  | SUBMITTED BY: |  |  |  |  |  | APPROVED BY:
 |  |  |  | _________________________________________________ |  |  |  |  |  | _________________________________________________
 |  |  |  | [NAME], Finance Director |  |  |  |  |  | [NAME], City Treasurer