HomeMy WebLinkAboutFY2018 2nd Qtr Investment Report1
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12/31/17 12/31/16
FUND INVESTMENT INVESTMENTTYPEAMOUNTAMOUNT
ALL OPERATING FUNDS 172,722,864.89$ 146,000,344.17$
SEWER RESERVE FUND 5,125,000.00$ 5,718,660.00$
WATER RESERVE FUND 2,500,000.00$ 2,480,221.00$
PARKING RESERVE FUND 2,602,843.00$ -$
EQUIPMENT RESERVE FUND 4,000,000.00$ -$
LANDFILL RESERVE FUND 4,000,000.00$ -$
HEALTH INSURANCE RESERVE FUND 4,000,000.00$ -$
GENERAL OBLIGATION BOND PROCEEDS 9,458,166.00$ TOTAL 204,408,873.89$ 154,199,225.17$
12/31/17 12/31/16INSTITUTIONINVESTMENTINVESTMENT DEPOSITORY
NAME AMOUNT AMOUNT LIMIT
BANK OF THE WEST -$ -$ 75,000,000.00$
BANKER'S TRUST 602,983.71$ -$ 20,000,000.00$
CEDAR RAPIDS BANK & TRUST 23,000,000.00$ 16,775,000.00$ 50,000,000.00$
FARMERS & MERCHANTS SAVINGS BANK 250,000.00$ 2,000,000.00$ 15,000,000.00$
CBI BANK & TRUST 10,500,000.00$ 4,000,000.00$ 15,000,000.00$
HILLS BANK & TRUST 9,097,534.03$ 11,000,000.00$ 25,000,000.00$
IOWA PUBLIC AGENCY INVESTMENT TRUST 54,756,856.55$ 15,500,000.00$ N/A
MIDWESTONE BANK 62,347,324.81$ 44,480,221.00$ 100,000,000.00$
NXT BANK 2,000,000.00$ -$ 2,000,000.00$
PIPER JAFFRAY & CO 21,500,000.00$ -$ N/A
TWO RIVERS BANK 6,602,843.00$ 8,000,000.00$ 15,000,000.00$
U OF I COMMUNITY CREDIT UNION 2,600,000.00$ 3,444,150.00$ 50,000,000.00$
US BANK 10,048,524.34$ 10,000,000.00$ 65,000,000.00$
WELLS FARGO SECURITIES 500,000.00$ 499,510.00$ N/A
WELLS FARGO BANK 602,807.45$ 38,500,344.17$ 50,000,000.00$
WEST BANK -$ -$ 35,000,000.00$
TOTAL 204,408,873.89$ 154,199,225.17$
LISTING BY INSTITUTION
CITY OF IOWA CITY
INVESTMENTS ON HAND
SUMMARY BY FUND
CITY OF IOWA CITY
INVESTMENTS ON HAND
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