HomeMy WebLinkAbout[4h] Quarterly Financial Reportc'r~~~ rm s i:.ufsr.r~rr
MEETING DATE:
AGENDA ITEM:
2008 Financial Reports
SUBMITT[?D BY:
October 16, 2008
Council Agenda Item ~ ~ ~
Quarterly Finance Position -Requested Action: Accept the 3"~ Quarter
Finance
BOARD/COMMISSION/COMMITTEE RECOMMENDA"PION: N/A
PRL+'VIOUS COUNCIL ACTION: None
BACKGROUND INFORMATION: Quarterly reconciled cash/investment and budget to actual
position for Council review.
BUDGET/FISCAL IMPACT: None
ATTACHMENTS: 3"' Quarter 2008 Financial Position Summaries/C1P Updates
REQUESTED COUNCIL ACTION: Accept the 3"~ Quarter 2008 financial positions as presented.
City of St. Joseph, Minnesota
Cash Position
As of 9/30/08
First State Bank
Checking Account (Reconciled)
Money Market Savings
Bank Certificates of Deposit
averages
Total FSB
Central MN Federal Credit Union
Share Savings Account
Money Market Savings
Power Money Market Checking
Jumbo Bank Certificates of Deposit
averages
Total CMFCU
Total Deposits
Salomon Smith Barnev
Brokered Money Market Savings
Government Securities/Notes
Brokered Certificates of Deposit
averages
Total SSB
Northland Securities
Brokered Money Market Savings
Brokered Certificates of Deposit
averages
Total NS
Cash Held in Escrow (Bonds)
Total Investments
Total Deposits and Investments
Average Interest APY
Petty Cash
Administration
Police Department
Maturity Date Interest Current Balance # Securities % of Total
N/A 0.3% $ 302,687 N/A
N/A 2.17% 419,213 N/A
Tiered 1-60 months 4.66% avg 7,510,458 16
19 months 3.45%
$ 8,232,358 68%
N/A 0% $ - N/A
N/A 2.50% 210,248 N/A
N/A 0.50% 5,300 N/A
Tiered 9-72 months 4.68% avg 1,883,060 6
17 months 2.61%
$ 2,098,607 17%
$ 10, 330, 965
NIA 1.89% $ 38,001 N/A
all called early 0.00% avg - 0
Tiered 3-80 months 4.57% avg 1,226,831 13
46 months 3.20%
$ 1,264,832 10%
N/A 1.19% $ 302,081 N/A
12 month CDs 4.01% avg 197,718 2
15 months 3.37%
$ 499.799
5 1,764,632
$ 12,095,597
3.16 i
N/A N/A $ 200
N/A N/A 75
Total Petty Cash $ 275
Custodial Credit Risk: All deposits and investments insured by FDIC/SPIC/NCUSIF or secured by perfected pledged collateral.
Interest Rate Risk: The City is not exposed to interest rate risk because the City does not invest in highly
sensitive, interest fluctuating investments. The City attempts to purchase longer termed investments
when the interest rates are favorable and depending on cash flow needs to lock into a favorable rate.
Credit Risk: There are no instruments exposed to credit risk.
Concentration of Credit Risk: The City invests in various instruments and several financial institutions
Brokered Money Markets E 340,082 3
Brokered Certificates of Deposit S 1,424,549 12
Government BondstNotes 3 0
StatelLocal Government Securities E - 0
Foreign Currency Risk: The City only invests in USA and USA territories.
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City of St. Joseph Park Board
Capital Improvement Budget Summary
Adopted 2008 Budget
As of SeptelTlber 30, 2008
General Funds Balance
Park Dedication September 30, 2008 $ 58,562
Potential Projects: Potential Proposed
Northland Hills - 9 Lots $ 9,114 $ 9,114 +._,o~;r,;; tm>>rrved zX±enr.'rng the pi<:; ;~ ,~~ay 2cos
Heid/Herges - 150 Acres $ 348,750
Feld Residential - 150 Acres $ 348,750
Feld industrial - 250 Acres $ 50,000
St. Wendel Farm - 350 Acres $ 813,750
Projects -Budget 2008 2009 2010 2011 2012 Total
PTR-01 (Millstream) $ 6,000 $ 15,000 $ - $ - $ - $ 21,000
PTR-02 (Northland) $ 15,000 $ 7,500 $ - $ - $ - $ 22,500
PTR-03 (Klinefelter) $ - $ 45,000 $ 45,000 $ - $ - $ 90,000
PTR-04 (Wobegon) $ - $ - $ _ $ _ $ _ $ _
PTR-05 (Memorial) $ 1,000 $ - $ - $ - $ - $ 1,000
PTR-06 (Centennial) $ - $ 15,000 $ 15,000 $ - $ - $ 30,000
PTR-07 (Monument) $ 200 $ 200 $ 200 $ 200 $ 200 $ 1,000
PTR-08 (Hollow) $ - $ - $ _ $ _ $ _ $ _
PTR-09 (Cloverdale) $ - $ - $ _ $ _ $ _ $ _
PTR-10 (City Wide) $ 10,000 $ 10,000 $ - $ - $ - $ 20,000
PTR-11 (Rivers Edge) $ - $ - $250,000 $ - $ - $ 250,000
Total $ 32,200 $ 92,700 $310,200 $ 200 $ 200 $ 435,500
Projects -Actual 2008
PTR-01 (Millstream) $ -
PTR-02 (Northland) $ -
PTR-03 (Klinefelter) $ -
PTR-04 (Wobegon) $ -
PTR-05 (Memorial) $ -
PTR-06 (Centennial) $ -
PTR-07 (Monument) $ 126
PTR-08 (Hollow) $ -
PTR-09 (Cloverdale) $ -
PTR-10 (City Wide) $ -
PTR-11 (Rivers Edge) $ -
Total $ 126
Other 08 Expenses:
Wages $ -
A-1 Toilets $ 599
OS Revenue:
Interest $ 1,034
Park Dedic. $ -