Page 23 - City of Moreno Valley Invstment and Cash Management Program
P. 23
Price
Account
Value
% of
Investment
Account
Value
Date
Rate
Name
WELLS FARGO CFD #5
Series B Revenue Number Cash Cash Issuer 06/30/18 Market Stated Yield 1.00000 Portfolio
22333500
0
0.00%
0.00%
0.000%
Series B Revenue 22333500 Money Mkt Fund Wf Government Fund 06/30/18 38 1.80% 0.91% 1.00000 0.001%
Series A Principal 22333501 Money Mkt Fund Wf Government Fund 06/30/18 2,578 1.80% 0.91% 1.00000 0.050%
Series A Reserve 22333502 Money Mkt Fund Wf Government Fund 06/30/18 4 1.80% 0.91% 1.00000 0.000%
Series B Reserve 22333503 Money Mkt Fund Wf Government Fund 06/30/18 547,094 1.80% 0.91% 1.00000 10.647%
Series B Admin Fund 22333504 Money Mkt Fund Wf Government Fund 06/30/18 1 1.80% 0.91% 1.00000 0.000%
Account Account Investment Issuer Value Market Stated Price % of
Series B Interest 22333507 Money Mkt Fund Wf Govt Fund 06/30/18 231,991 1.80% Yield 1.00000 Portfolio
1.80%
4.515%
Name
Number
Date
Value
Rate
781,706
WELLS FARGO CFD #5
WELLS FARGO Community Facilities Disctrict 87-1 (IA-1)
Series B Revenue 22333500 Cash Cash 06/30/18 0 1,140,530 0.00% 0.00% 1.00000 22.196%
0.000%
WF Government Fund
Money Market Fund
06/30/18
0.91%
1.00000
1.80%
Special Tax Funds
22631800
0.001%
Series B Revenue 22333500 Money Mkt Fund Wf Government Fund 06/30/18 38 1.80% 0.91% 1.00000 0.120%
0.91%
WF Government Fund
1.80%
1.00000
06/30/18
Interest Acct
22631801
Money Market Fund
6,165
Series A Principal 22333501 Money Mkt Fund Wf Government Fund 06/30/18 2,578 1.80% 0.91% 1.00000 0.004%
0.050%
0.91%
1.00000
Reserve Fund
WF Government Fund
Money Market Fund
196
22631802
1.80%
06/30/18
0.000%
Series A Reserve 22333502 Money Mkt Fund Wf Government Fund 06/30/18 4 1,030,067 1.80% 0.91% 1.00000 20.046%
Money Market Fund
0.91%
06/30/18
22631804
1.80%
Reserve Fund
1.00000
WF Government Fund
10.647%
Series B Reserve 22333503 Money Mkt Fund Wf Government Fund 06/30/18 547,094 1.80% 0.91% 1.00000 0.204%
WF Government Fund
1.80%
Money Market Fund
1.00000
0.91%
06/30/18
22631805
10,485
Admin Exp Acct
Series B Admin Fund 22333504 Money Mkt Fund Wf Government Fund 06/30/18 1 24,859 1.80% 0.91% 1.00000 0.484%
0.000%
22631809
1.00000
Money Market Fund
0.91%
06/30/18
Debt Service Acct
1.80%
WF Government Fund
4.515%
Series B Interest 22333507 Money Mkt Fund Wf Govt Fund 06/30/18 231,991 1.80% 1.80% 1.00000 9.881%
Debt Service Acct
22631809
507,731
06/30/18
1.00%
US Treasury
1.00%
1.00000
Us Treasuty Note
311,466
Special Tax Funds 22631900 Money Market Fund WF Government Fund 06/30/18 781,706 1.80% 0.91% 1.00000 6.061%
WELLS FARGO Community Facilities Disctrict 87-1 (IA-1) WF Government Fund 06/30/18 1,853 1.80% 0.91% 1.00000 0.036%
Money Market Fund
Interest Acct
22631901
Principal Fund 22631902 Money Market Fund WF Government Fund 06/30/18 43 1.80% 0.91% 1.00000 0.001%
0.91%
22.196%
Special Tax Funds
22631800
06/30/18
Money Market Fund
1.00000
WF Government Fund
1.80%
1,140,530
Reserve Fund 22631904 Money Market Fund WF Government Fund 06/30/18 366,717 1.80% 0.91% 1.00000 7.137%
Interest Acct
6,165
22631801
1.80%
1.00000
06/30/18
WF Government Fund
0.91%
0.120%
Money Market Fund
Admin Exp Acct 22631905 Money Market Fund WF Government Fund 06/30/18 2,143 1.80% 0.91% 1.00000 0.042%
Money Market Fund
06/30/18
22631802
0.004%
0.91%
Reserve Fund
1.00000
1.80%
WF Government Fund
196
Surplus Acct 22631907 Money Market Fund WF Government Fund 06/30/18 4,482 1.80% 0.91% 1.00000 0.087%
Money Market Fund
20.046%
Reserve Fund
WF Government Fund
1.80%
0.91%
1.00000
1,030,067
06/30/18
22631804
10,485
Admin Exp Acct 22631805 Money Market Fund WF Government Fund 06/30/18 3,406,737 1.80% 0.91% 1.00000 0.204%
WELLS FARGO 2013 Total Road Improvement COPs
Debt Service Acct 22631809 Money Market Fund WF Government Fund 06/30/18 24,859 1.80% 0.91% 1.00000 0.484%
Revenue Fund 46612400 Money Mkt Fund WF Government Fund 06/30/18 0 507,731 1.80% 0.91% 1.00000 0.000%
06/30/18
US Treasury
1.00000
1.00%
1.00%
Us Treasuty Note
9.881%
Debt Service Acct
22631809
Interest Fund 46612401 Money Mkt Fund WF Government Fund 06/30/18 360 1.80% 0.91% 1.00000 0.007%
Special Tax Funds
311,466
Money Market Fund
1.80%
22631900
0.91%
6.061%
06/30/18
WF Government Fund
1.00000
Principal Fund 46612402 Money Mkt Fund WF Government Fund 06/30/18 383 1.80% 0.91% 1.00000 0.007%
Interest Acct 22631901 Money Market Fund WF Government Fund 06/30/18 1,853 1.80% 0.91% 1.00000 0.036%
Special Tax FundSAMPLE 0.042%
Money Mkt Fund
1.80%
0
46612403
Reserve Fund
1.00000
0.91%
0.000%
06/30/18
WF Government Fund
0.91%
WF Government Fund
1.00000
43
06/30/18
0.001%
1.80%
Principal Fund
Money Market Fund
22631902
1.80%
WF Government Fund
0.91%
Money Mkt Fund
46612404
0.054%
2,755
06/30/18
1.00000
Admin Fund
1.80%
WF Government Fund
06/30/18
7.137%
Money Market Fund
1.00000
0.91%
366,717
Reserve Fund
22631904
WF Government Fund
Surplus Fund
0
0.000%
1.00000
1.80%
0.91%
46612405
Money Mkt Fund
06/30/18
22631905
06/30/18
WF Government Fund
Money Market Fund
Admin Exp Acct
0.91%
1.80%
1.00000
2,143
3,498
1.80%
Surplus Acct
22631907
0.91%
4,482
WF Government Fund
06/30/18
0.087%
1.00000
Money Market Fund
WELLS FARGO 2013 Partial Refunding of the 2005 Lease Revenue Bonds
3,406,737
WELLS FARGO 2013 Total Road Improvement COPs
Money Mkt Fund
06/30/18
8
0.91%
1.80%
0.000%
Revenue Fund
1.00000
48360700
WF Government Fund
WF Government Fund
1.80%
06/30/18
WF Government Fund
06/30/18
1.80%
0.001%
1.00000
1.00000
0 46
Money Mkt Fund
Money Mkt Fund
0.000%
48360701
46612400
Revenue Fund
Interest Fund
0.91%
0.91%
06/30/18
48360702
188
Money Mkt Fund
0.91%
Principal Fund
0.004%
WF Government Fund
1.80%
1.00000
0.91%
Money Mkt Fund
1.00000
1.80%
06/30/18
WF Government Fund
Interest Fund
0.007%
46612401
360
383
Principal Fund
WELLS FARGO 2013 Community Facilities District 7 Improvement Area 1
Money Mkt Fund
1.00000
06/30/18
46612403
WF Government Fund
Reserve Fund
0.000%
0
1.80%
0.91%
Admin Fund
0.91%
1.80%
1.80%
Money Mkt Fund
0.91%
Money Mkt Fund
2,755
328,075
06/30/18
06/30/18
1.00000
0.054%
6.385%
46612404
1.00000
77025300
WF Government Fund
WF Government Fund
WF Government Fund
WF Government Fund
1.80%
1.80%
Money Mkt Fund
Money Mkt Fund
06/30/18
06/30/18
0.91%
46612405
1.00000
0.91%
Bond Fund
1.00000
77025301
Surplus Fund 46612402 Money Mkt Fund WF Government Fund 06/30/18 242 1.80% 0.91% 1.00000 0.007%
0 262,791
0.000%
5.114%
171,15
Reserve Fund 77025302 Money Mkt Fund WF Government Fund 06/30/18 3,4986 1.80% 0.91% 1.00000 3.331%
WELLS FARGO 2013 Partial Refunding of the 2005 Lease Revenue Bonds 06/30/18 3 1.80% 0.91% 1.00000 0.000%
Money Mkt Fund
77025305
Admin Exp Acct
WF Government Fund
Revenue Fund 48360700 Money Mkt Fund WF Government Fund 06/30/18 8 762,025 1.80% 0.91% 1.00000 0.000%
WELLS FARGO 2016 Taxable Refunding Lease Revenue Bonds (Electric Utility) 06/30/18 46 1.80% 0.91% 1.00000 0.001%
48360701
Money Mkt Fund
WF Government Fund
Interest Fund
Principal Fund 48360702 Money Mkt Fund WF Government Fund 06/30/18 188 1.80% 0.91% 1.00000 0.004%
1.80%
0.91%
06/30/18
197
Revenue Fund
1.00000
77157100
Money Mkt Fund
WF Government Fund
0.004%
0
Interest Fund 77157101 Money Mkt Fund WF Government Fund 06/30/18 242 1.80% 0.91% 1.00000 0.000%
WELLS FARGO 2013 Community Facilities District 7 Improvement Area 1
Principal Fund 77157102 Money Mkt Fund WF Government Fund 06/30/18 0 1.80% 0.91% 1.00000 0.000%
Special Tax Fund 77025300 Money Mkt Fund WF Government Fund 06/30/18 328,075 1.80% 0.91% 1.00000 6.385%
06/30/18
77157103
0
0.000%
1.80%
1.00000
0.91%
Reserve Fund
WF Government Fund
Money Mkt Fund
Bond Fund 77025301 Money Mkt Fund WF Government Fund 06/30/18 262,791 1.80% 0.91% 1.00000 5.114%
WF Government Fund
77157104
Capitalized Interest
3.535%
181,624
0.91%
1.00000
06/30/18
1.80%
Money Mkt Fund
Fund 77025302 Money Mkt Fund WF Government Fund 06/30/18 171,156 1.80% 0.91% 1.00000 3.331%
Reserve Fund
181,821
Admin Exp Acct 77025305 Money Mkt Fund WF Government Fund 06/30/18 3 1.80% 0.91% 1.00000 0.000%
WELLS FARGO 2014 Partial Refunding of the 2005 Lease Revenue Bonds 762,025
WELLS FARGO 2016 Taxable Refunding Lease Revenue Bonds (Electric Utility) 06/30/18 23 1.80% 0.91% 1.00000 0.000%
WF Government Fund
83478300
Money Mkt Fund
Revenue Fund
Interest Fund 83478301 Money Mkt Fund WF Government Fund 06/30/18 142 1.80% 0.91% 1.00000 0.003%
0.91%
0.004%
WF Government Fund
1.80%
197
77157100
06/30/18
1.00000
Money Mkt Fund
Revenue Fund
Principal Fund 83478302 Money Mkt Fund WF Government Fund 06/30/18 0 0 1.80% 0.91% 1.00000 0.000%
WF Government Fund
Interest Fund
77157101
06/30/18
0.000%
1.00000
1.80%
Money Mkt Fund
0.91%
Principal Fund 77157102 Money Mkt Fund WF Government Fund 06/30/18 165 1.80% 0.91% 1.00000 0.000%
0
WELLS FARGO 2014 Partial Refunding of the 2005 Lease Revenue Bonds
Reserve Fund 77157103 Money Mkt Fund WF Government Fund 06/30/18 0 1.80% 0.91% 1.00000 0.000%
Revenue Fund 84457000 Money Mkt Fund WF Government Fund 06/30/18 2,290 1.80% 0.91% 1.00000 0.045%
WF Government Fund
3.535%
1.00000
77157104
1.80%
Money Mkt Fund
0.91%
Capitalized Interest
181,624
06/30/18
Fund
Interest Fund 84457001 Money Mkt Fund WF Government Fund 06/30/18 0 181,821 1.80% 0.91% 1.00000 0.000%
Principal Fund 84457002 Money Mkt Fund WF Government Fund 06/30/18 0 1.80% 0.91% 1.00000 0.000%
WELLS FARGO 2014 Partial Refunding of the 2005 Lease Revenue Bonds
Reserve Fund 84457005 Money Mkt Fund WF Government Fund 06/30/18 0 1.80% 0.91% 1.00000 0.000%
Construction F
Revenue Fundund 84457006 Money Mkt Fund WF Government Fund 06/30/18 23 1.80% 0.91% 1.00000 0.000%
1.00000
WF Government Fund
06/30/18
0.000%
0
83478300
Money Mkt Fund
1.80%
0.91%
Interest Fund 83478301 Money Mkt Fund WF Government Fund 06/30/18 142 1.80% 0.91% 1.00000 0.003%
1.00000
0.000%
Local Agency
06/30/18
0
Construction Fund
84457006
Government Pool
0.01%
0.01%
WF Government Fund
Principal Fund 83478302 Money Mkt Fund Investment Fund 06/30/18 0 2,290 1.80% 0.91% 1.00000 0.000%
Totals 5,138,484 100.000%
165
WELLS FARGO 2014 Partial Refunding of the 2005 Lease Revenue Bonds
Issuer
Type 84457000 Money Mkt Fund WF Government Fund 06/30/18 Market 1.80% 0.91% 1.00000 0.045%
2,290
Revenue Fund
0
Interest Fund 84457001 Money Mkt Fund WF Government Fund 06/30/18 Value 1.80% 0.91% 1.00000 0.000%
SUMMARY OF BOND PROCEEDS WITH FISCAL AGENTS WF Government Fund 06/30/18 0 1.80% 0.91% 1.00000 0.000%
Principal Fund
84457002
Money Mkt Fund
Reserve Fund 84457005 Money Mkt Fund WF Government Fund 06/30/18 0 689,355 1.80% 0.91% 1.00000 0.000%
Construction Funds
1
Construction Fund 84457006 Money Mkt Fund WF Government Fund 06/30/18 0 1,988,637 1.80% 0.91% 1.00000 0.000%
Principal & Interest Accounts
2
Construction Fund 84457006 Government Pool Local Agency 06/30/18 0 0.01% 0.01% 1.00000 0.000%
3 Debt Service Reserve Funds 2,115,234
Investment Fund
4 Custody Accounts 2,290
328,144
4,482
Arbitrage Rebate Accounts
5 Totals 5,138,484 100.000%
6 Other Accounts 12,632
Issuer
Type Total Fiscal Agent Funds Market
5,138,484
Value
SUMMARY OF BOND PROCEEDS WITH FISCAL AGENTS
23
1 Construction Funds 689,355
2 Principal & Interest Accounts 1,988,637
3 Debt Service Reserve Funds 2,115,234
4 Custody Accounts 328,144
5 Arbitrage Rebate Accounts 4,482
6 Other Accounts 12,632
Total Fiscal Agent Funds 5,138,484
