HomeMy WebLinkAboutAudit Committee-Agenda Packets-10/29/2012`'~ Y~ City of Colleyville City Hall
COLLEYVYLLE Audit Committee 100 Main Street
Colleyville, Texas 76034
Agenda 817. 503.1000
' r ` `' ~ www.colleyville.com
Monday, November 5, 2012 City Manager's Conference Room
5:00 p.m. Third Floor - City Hall
1. CALL TO ORDER
2. REGULAR AGENDA ITEMS
2a Meet with representatives from the City's audit firm Pattillo, Brown and Hill,
L.L.P. to discuss the interim progress of the Fiscal Year ended September 30,
2012 audit
3. PRESENTATION
3a Presentation of the Quarterly Investment Report
4. ADJOURNMENT
I hereby certify this agenda was posted on City Hall bulletin boards Thursday, November
1, 2012, by 5:00 p.m.
Terry Leake
Assistant City Manager and Chief Financial Officer
Any matter on this agenda may, at the discretion of the governing body, be opened for
public comment and discussion.
If you plan to attend this public meeting and have a disability that requires special
accommodations, please advise Executive Secretary at least 48 hours in advance at
817.503.1111, and reasonable accommodations will be made to assist you.
~'~Y~;~ City of Colleyville CityHall
CC}LLEYVILLE Audit Committee 100 Main Street
Colleyville, Texas 76034
1, F~ a s Agenda Briefing www.colleyville.com
Agenda Number za Agenda Date 11/05/2012 Number
Type Presentation and Discussion
Department City Manager
Title
Meet with representatives from the City's audit firm Pattillo, Brown and Hill, L.L.P. to
discuss the interim progress of the Fiscal Year ended September 30, 2012 audit
Explanation
John Manning, who is the partner with the City's audit firm Pattillo, Brown and Hill,
L.L.P., will meet with the Audit Committee to discuss the interim progress of the Fiscal
Year September 30, 2012 audit.
Attachments
~'~Y~;~ City of Colleyville CityHall
CC}LLEYVILLE Audit Committee 100 Main Street
Colleyville, Texas 76034
1, F~ a s Agenda Briefing www.colleyville.com
Agenda Number 3a Agenda Date 11/05/2012 Number 3
Type Presentation
Department City Manager
Title
Presentation of the Quarterly Investment Report
Explanation
During the period of July 1, 2012 through September 30, 2012, the City of Colleyville
had an average of $46,923,324 invested on a daily basis, which earned $31,291, with
an average yield of 0.26%. The average yield on investments for this quarter is down
from the prior quarter's average of 0.30%. As of September 30, 2012, the City had
$46,889,647 invested in the LOGIC Investment Pool, CDARS Certificates of Deposit
and various debt instruments in the following percentages:
Logic 50.69% FFCB Notes
FHLB Notes 11.84% CDARS CD'S
Treasury Note 5.33% FNMA Notes
20.05%
8.56%
3.53%
These percentages are within the guidelines for portfolio diversification in the City's
investment policy. The market value of the City's investments on September 30, 2012
was $19,165,106 as compared to a purchase price of $19,215,561 (this excludes
LOGIC Investment Pool and CDARS Certificates of Deposit).
The Colleyville Economic Development Corporation currently holds a Treasury Note
($550,000) with a market value of $553,545 and a purchase price of
$554,769. Additionally, $1,095,451 was invested in the Corporation's name in the
LOGIC Investment Pool. These funds earned interest of $740 for the quarter.
Attachments
1. Quarterly Investment Report
QUARTERLY INVESTMENT REP~RT
FOR QUARTER ENDING SEPTEMBER 30, 2Q12
THIS REPORT IS IN COMPLIANCE WITH THE PUBLIC FUNDS INVESTMENT ACT
AND ADOPTED INVESTMENT POLICY STRATEGY
OUTSTAhl61NG INVESTMENTS AT SEPTEMBER 30, 2D12
PURCHRSE PAR MARKET VALUE MATURITY YIEL~ ON
PR4CE VALUE ~ 9I30l12 DATE kNVESTMENT
TREASURYNOTE $1,201,500 51,2pp,pOp $1,260,OOp 9/3W20i2 0.279%
FHLBNOTE 51,000,000 51,000,000 $1,000,584 1128l2013 ~.360%
FNMA NOTE $699,857 $655,000 $666,575 2/21/2613 0.512 %
FNMANOTE 51,041,670 51,000.000 S1At9,775 418r2613 0233%
FHLBNOTE $1,Op0,Opp $1,0OO,ODO $1,000,340 512172413 0.40U%
FFCBNOTE 5850,000 $850,000 $850,219 512412613 0.254%
FFCBNOTE $749,625 $750,000 $749,617 8/8/2013 0.183%
FFCB NOTE $999,3f8 $1,000,000 51,000,005 11l172013 0.29d%
FHLBNOTE 5500,820 $500,000 $500,876 1112712Q13 0.276%
FFGB NDTE $1,200,000 $1,200,000 31,200,707 12l2712013 0.470%
FHLBNOTE $1,216,319 $1,200,000 $1,209,575 12l27J2013 0.300%
TREASURY NOTE $1,297,078 $1,300,000 $1,298,629 1213112613 0.275 %
FFC6 NOTE $999,SOQ $1,000,000 $1.000,434 113D12614 0.355 %
FFC6NOTE $1,216,016 $1,200,000 $1,214,527 2/27/2014 0.320%
FFCBNOTE $1,Opp,Opp $1,000,000 $1,001,539 3l26l2014 0.460%
FHLBNOTE $750,408 5750,000 575D,458 4l23/2014 2650%
FHLBNOTE $1,099,459 $1,100.000 $1,101,643 6!iffi2614 0.4D0%
FFCBNOTE $1,2p0.Up0 $5,206,000 $i,199,582 9/18/2014 0.300%
FFCBNOTE $1.200,000 $1,2D0,000 $1,200,Q18 9l26/2014 0.270%
TpTALOUTSTANDINGINVESTMENTS $19,215,561 519,105,006 519,165,106
GkTY DF COLLEY171LLE BALANCES AT SEPTEMBE~I 30, 2012
INVESTMENT PURGHASES $19.105,0~0
CDAR'S CETiTIFICATES OF L7EPOSIT $4,015,889
LOGIC INVESTMENT POOL $23,7fi8,756
TOTAL CITY INVESTMEN75 HELD AT SEPTEMBER 30, 2012 $46,589,647
COLLEYVILLE ECONOMIC DEVELOPMENT CORPORATION (CEDC~ BALANCFS AT SEPTEMBER 30, 2012
INVESTMENT PURCHASES $550,000
LOGIC INVESTMENT POOL $1,095,A51
TOTAL CEDC INVESTMEN7S HELD A7 SEPTEMBER 30, 2012 51,645,451
OTRL INVESTMENTS HEL~ 8Y CITY OF COLLEYVILLE
ND COLiEYVI~LE ECONOMIC DEVELOPMENT COFiP AT SEPTEMBER 3Q 2012 $A8,535,098
INTEREST EARNINGS ON CITY OF COLLEYVILLE INVESTMENTS FOR THE PERIOb OF JULY 1- SEPTEMBER 30, 2012
PURCHASE PAR MA~URITY YI~L~ ON INTEREST
PRICE VALUE DATE INVESTMENT EARNED
FHL$ NOTE $999,422 $1,000,000 BIBl2012 0.183% $1$1
FHLB NOTE $1,018,190 $5,000,000 9l14I2012 0.203% $417
~HLBNOTE $1,260,1$2 $1,2a0,000 9114l2012 0.328% $909
~HLB NOTE $5i1,144 $500,000 3I1412012 0.520% $5'~
FHLB NOTE $1,219,345 $1,200,000 9126I2012 0.320% $915
TREASURY NOTE $1,201,500 $1,200,000 9/30/2012 0.279% $844
FHLeNOTE $1,000,000 $1,000,000 112$/2013 0.360% $907
FNMA NQTE $699,857 $655,600 2/21/2013 0.512% $845
FFCB Np7E " $750,000 $75fl.000 3I27/2013 0.290% $149
FNMA NpTE $1,04i,670 $1,000,040 418l2013 0.233% $587
~HLB NOTE $f,000,OD0 $1,000,400 5/2112013 0.400% $1,008
FFGB NOTE $B50,000 $650,OOD 5/24/2013 0.250% $536
FFCB NOTE $999,318 $1,OOD,0~0 11l1/2013 0.29D% $731
FNLB NOT~ $500,820 $500,000 11/27/2013 0.270% $340
FFCB NOT~ $1,200,000 $1,200,000 12127l2013 0.470% $1,422
FHLBNOTE $f,2f0,319 $1,200,000 12127l2013 0.300°/ $907
TREASURY NOTE $1,297,D78 $1,300,000 12/2712013 0.275% $901
FFC8 NOTE $999,500 $1,aaa,000 1/30/2D14 0.355% $895
FFCB NOT~ $1,216,D16 $1,200,a00 2l2712064 D.32D% $968
FFCB NOTE $1,000,000 $f,00D,000 3l26/2014 0.460% $1,159
FHlB NOTE $750,408 $750,000 4123l2014 0.2fi5°/ $370
FHLB N07E $1,099,456 $1,100,000 6/18/2014 0.400% $1,109
FFCB NQ7E $1,200,000 $1,20p,000 9/18/2014 0.300% $128
FFCB NOTE $1,200,000 $1,200,a00 9l2612014 0.270% $44
"` EARLY CALL pN INVESTMENT
TOTAL INTEREST EARNED ON CITY INVESTMENTS HELD JULY 1, 2012 THROUGH SEPTfMBER 30, 2012 $16,719
RECAP OF MARKET VALUES ~N CITY OF COLL~YUI~LE INVES~MENTS H~LD JULY i- SEPTEMBER 30, 2012
INVESTMENT PURCFiASE MATURITY PURCHASE PAR MARKET LES5 PLUS MARKET
DATE DATE PRICE VALUE VA~UE MATURIIY PERIOD VA~UE
~ 6-30•12 PROCEEDS PURCHASES ~ 9-30-12
FHLB NOTE 319I2011 9114l2012 $511,f44 $500,000 $541,848 NIA NIA N!A
FHLB NOTE 6l30/2011 9/14l2012 $1,260,i82 $1,200,000 $1,290,260 NIA N!A N!A
FHLB NOTE 6/30/2D11 9/2Sl2012 $1,219,345 $1,200,000 $1,204,127 NIA N/A N!A
TREASURYNOTE 6l3012011 9/30I2012 $1,20t,50D $1,200,000 $1,200,703 NIA NIA $1,2D0,600
FNMA NOTE 7/6/2011 2/21l2013 $699,857 $655,000 $673,507 NIA NIA $666,578
FHLB N07E 7l2812D11 1/28l2013 $1,ODO,OOD $1,000,000 $1,000,572 NIA N/A $1,OD0,584
FHLB NOTE 818l2011 8I8l2012 $999,422 $1,OOO,D00 $999,975 $1,000,000 N/A N/A
FHLB NOTE 9/9/2011 9/14/2012 $1,018,ig0 $1,0OO,OdO $1,003,697 $1,000,000 NIA N/A
FFCB NOTE " 9l2712011 3/27l2013 $750,000 $750,000 $749,987 $750,OD0 N!A N1A
FHLB NpTE 11I2112011 512i12013 $1,000,000 $1,000,000 $1,000,796 NIA N/A $i,000,340
FFCB NOTE 12J21I2011 5/24l2013 $850,000 $850,000 $849,559 NIA NIA $850,219
FFCB NOTE 12l2712011 12/27l2013 $1,2DO,OOD $1,200,000 $1,200,888 NIA NIA $1,200,707
F~CBNOTE 1l3012012 1/30I2014 $999,500 $1,000,000 $999,763 N/A NIA $1,000,434
FFCB NOTE 218l2012 8l8I2013 $749,fi25 $750,000 $748,5$3 N/A N/A $749,617
FFCBNOTE 2J16/2012 11/1/2613 $999,318 $1,0OO,ODO $998,967 NIA N/A $1,OQ0,005
FNMANOTE 2J2912012 Al8/2013 $1,041,670 $1,0OO,ODO $1,028,623 NIA N!A $1,019,775
FFCB NOTE 3126/2052 3/26I2014 $i,000,D60 $1,000,000 $i,001,363 NIA NIA $1,ODi,539
FHLB NOTE 5/3/2012 11l27/20~3 $500.820 $500,000 $SD0,330 N/A N!A $500,876
FIiLB N07~ 6/27/2012 12/27/2013 $1,2i0,319 $1,200,000 $1,209,348 N/A N!A $1,209,575
FFCB NOTE 6/28/2012 2J27I20i4 $1,256,016 $1,200,000 $1,215,448 N!A N!A $1,214,527
FHLBNOTE 6/28/2012 6/18/2014 $1,099,A50 $1,10D,000 $1,093,871 N!A N!A $1,101,643
FHLB NOTE 6/29/2012 12131/2013 $1,297,078 $1,300,D00 $1,297,078 N!A N1A $1,298,629
FHLB NOTE 7/24/2012 4/23/2014 $750,408 $750.000 NIA N!A $750,006 $750,458
FFCB NOTE 9/18/2012 9/18/2014 $1,200,OOD $1,200,000 N/A IV1A $1,200,000 $1,198,582
FFCB NpTE 9/28/2012 9I2612014 $1,200,000 $1,200,000 N/A N1A $1,200,000 $1,200,~18
TOTALS $21,695,293 $2,750,000 $3,150,000 $19,f65,106
" EARLY CALL ON INVESTMENT
LISTING OF ~NVESTMENTS
BY GENERAL LEDGER
ACCOUNT NUMBER
DUTSTAk01NG INVESTMENTS AT 9-30-12
ALLOCATION OF INVESTMEIVT-
ACCOUNT INVESTMENT CilLTOTAL
OO1-1172 G@NERALFUNdOPERATING 58,416,216.91
002-1166 UTILITY DEBT SERVICE RESERVE ~662,820.39
002~1172 UTILITY FUND OPERATING $2,630,693.13
002-1176 CUSTOMER ~EPOSITS $420,625.00
pp2-1557 THE flES~RVE LIFT STATION $6i,990.64
003-1180 BEDFDRD BRI~GE ESCROW 535,633.82
f703-1188 TOWN CENTER(HWY26 $36,260.50
003-1192 MC~ONWEtL WOOL~S EST fiSCROW $10,976.28
003-5200 LONGWOOD-PARKING ESCROW $43,355.63
043-12p4 BEDFOR4I..AKESlSOMERSET $227,563.09
003~1228 PLEASANT RUN HARl7AGE ESTATESIESC 54fi,662.62
003-1229 GLA~E RD SUMMERBROOK $57,289.28
003-123t LAKEWOOD ESCROW $26,055.10
003-1236 E. GLADE CRANBRO~K ESCROW $S 17,579.53
003-1237 E. GlA4E ASHMORE I ESCROW $52,950.70
003-1239 GLADE POINTS LANOSCAFE ESCROW $4,961.14
003-1247 GiADElVJAVSIDE ESCROW $42,342.74
D03-1250 REATTA PLACE $98,283.01
003-1257 ASHMOFIE II A GLADE RO ESCROW $28,319.13
003-1268 MILL CREEK! GLADE ESCROW 530,809.59
003~1271 RSHMORE III! GLAOE ESCROW $65,330.65
~03-1278 GLADE R~lASHMORE IIB ESCROW $36,274.37
003-130i LAKEWOOD PH IV $77,4U3.25
pp3-1304 VILLASDELMAR $60,21A.49
003-13a7 SPRING GARDEN 593,723.12
003-1309 COVENANTCHRISTIAN $140,572.32
003-43i3 APPLEB~E'S $43,7fi9.98
003-1319 REMINGTON PARK $27,810.22
OQ3-1323 SHALIMAR $69,564.39
003-1325 PECAN GARDENS $32,322.32
003-1330 REMINGTON PARK $8fl.901.25
003-13Q0 CASTLETdNiJ~ANOR $81,176.04
p03-1357 CITGOILD LOCKETT $56,705.80
003-1360 REMINGTQN PARSC PH IIt 578,625.44
003-1392 CIAIRMONT-PH I $~~,~~~~5
003-14p4 TANGLEWOOD $26,063.73
0031q18 CU1iRMONT-AH N $146,808.83
003~1429 WARWICK PARC $89,277.18
U03-1434 ROCKRIMMON $65,161.32
003-1486 CHANEL'S COURT $47,816.73
003-1500 SFt26 ROW PURCHASES $227,568.09
Qp3-1551 LA VACA TRAIL $50,909.46
003-i563 VILLAS OF COLLEYVILLE $52,892.47
Opy-1172 VOLUN7ARY PARK FUND 5399,O16.13
011~1172 LIBRARY DONATIONS FUND $358,328.12
Oi2-1f72 PARK LAN~ DEDICATI~N FUNO Si,49B,02&27
617-1172 DRAIHAGEFUN~OPERATING $519,70073
02q-1172 CEDC OPERATWG 5554,468.75
02fi-1172 TIF OPERATING $888,371.36
032-i172 CAPI7AL EQUIPM@NT RESERVE $450,000.00
034-1172 COLLEYVILLE TOMORROW $724,857.02
PER GENERAL LEDGER $19.770,029.81
MARKET VALUE $19,716,fi5R83
VALUE AT MATURITY $59.655,000,00
IN7EREST RECE IVE~ TD MATURITY $236,839.54
OUTSTpNDING INVESTMENT51 T 930~12
INVESTMENT TREASURY FNMA FHLB FHLB FFCB
NOTE NOTE NOTE NOTE NOTE
~ATEACOUIRE~ 30-Jun-11 96-Ju1~11 28-Jul~lt 21-Nov-71 21-Dec11
MATUR17V~ATE 30~Sep42 21~Feb~13 28-Jam13 21-May-13 24-May~73
26WEEKT-BILLAl1CYlONDISCOUNTlWEEKOFPVRCHASE 0.095% 0.085% ~.061% 0.056% 0.040%
YIEL~TOlAA7URITY 0.279~ 0.512% 6.36D% 0.40D'Y 0250%e
AiLOCAT10N OF
ACCOIINT INYEBiMENT
001~1172 GENEHALFUNDOPERATING 1.000.40000 1.~00,0OO.OD 750.000.00
002~1166 UTILITY~EBTSERVICERESERVE 12.049,5A
002~1172 UTILITY FUND OPERATING ~~•~~~
pp2~n7& CUSTOMER~EPOSITS
OD2~1557 THE RE$ERVE LIFT STATION fi1,990.84
003-i~80 BE~FOROBRIOGEESCROW
003-5188 TOWNCENTERlHWY2B 36,260.50
90.3-5192 MG~ONWELLWOODSESTESGROW 10,3782$
0p3-52p0 LONGWOOD~PARKINGESCROW 73,355G1
Op3-1204 BEDFOR~ L.4KESlSOMEFISET 227,5fi3.09
9Q3-1220 PLEASANT RUN HARDAGE ESTATE$lESG
003-7229 GLADE R~ SVMMERBRpOK
00.1-1231 LFIKEWDOD ESGRpW 26,056.10
UQ7-1238 E.G~-P.DECftANBROOKESCROW 117.579.53
pQq-7237 E. GLADE ASHMOFE I ESCROW
p03-1239 GLA~EPOMTSL.aN~SCAPEESCROW 4,961.14
OIXi-1247 GLADE1VlAYS1DE ~SCROW 42,342.74
003-1250 REATTA PLACE 982&3.01
00;3-1257 ASHMORE II AGL-4~E RD ESCROW
OIX3-1268 MILI. CREEK! G~1~-E ESCROW
003-7271 ASHMORE AV GLADE ESCROW
Op3-t278 GLADE R~fASHMORE IIB ESCROW
Op3~1301 L4KE4Y000 PH IV
003~1304 V1LLA$~ELMAR ba,214,49
003~1307 SPRINGGARDEN
003~1309 COVENlSNTCHRISTIAN
003~1313 APpLEBEE'S 43.769,98
003~1319 REMINGTOtJ PAFK
003~i323 SHALIMAR 69,S6a.39
pOCi~1325 PECAN GARDENS
00.3-1330 REMINGYON PARK
003-53a0 CASTLETON MtwpR
903-5357 CITGOAD LOCKEfT 56705.80
00.3-1360 ftEMiNGTON PARK Pii III 78,825 a4
pp3-7392 CLAIRMONRPH I i0a,78375
003-1404 TANGLcWOOD 2&.Ofi3.73
003-1418 CtAIRhIONT-PH II
00.3-~429 WARWICKPARC
OIX3-143A ROCKRIMMON
003-1q86 CHANEL'SCOURT
Dp3-15pp SH28 ROW AURCMASES
003~155! LAVACATRAIL 50,909.48
003-7563 VILLASOFCOLLEWILLE
005~1172 VOWNTARY PARK FUNO
Oi7~7n2 LIBRARYDONATIONSFLINO
612~1172 PARK LAN~ ~E~ICATION F~N~
017~1172 DRAINAGE FUND OPERAiVNG
024-~n2 CEDCOPERATVNG
0261172 TIF OPERATING 68,A44,91
0.'l2-1172 CAPITAL EQUIPMENT RESERYE
Q14-1172 COLLEWILLETOMORROW fi99.857.02
PERGENERALLE ~GEFi $1,204.500.15 5699,857.02 51.pOq,Opp.pp 51,000.000.00 L85~.OW.04
MAFiKETVALUE 51,200,000,00 $666,57843 51,000,584,OQ SI.d00.340,00 $&50219.30
V~UEATMATURITY 55.200.00000 5~5,000.90 51,000,000.00 51.000.0006~ Sb50.000.00
INTERESTRECEIVE~TOMATilRI7Y $4,193.52 35.479.07 55.42466 5~~994.52 53.027.40
OUTSTAN~ING IIVVESTMENTS AT 9~3412
INVESTMENT FFCB FHLB FHLB FFGB FHL9
NOT£ NOTE NOTE NOTE NOTE
DAT£ AC4UIRE~ 2&Mar-12 03-May-52 27-Jum12 28Jum12 28~JUn-12
MATURITY~AT@ 26-M0r-14 27-NOV-13 27-6C613 27~FeU1A f&JUn-14
26 WEEK 7-BILL AUCTION DISCOUNTfWEEK OF PURCHASE 0.150% 0.145% 0,150~ 0.150°6 0.150%
YIEL~ TO MATURi7Y 0-460% 0.270% 0300% 0.320~ 0,4IX1%
ALLOCATION OF
ACCO~NF INVESiMEN7
001-7172 GENERALFVNOOPERATING 1,006,000.00 500,820-00 350,000.00 1?16A1fi.4~ &00.562,51
002~1166 UTILITY DEBT SERVICE RESERVE 650,77U.8..`
002-1172 UTILINFVNOOPERATING 191,525.88
002~1778 CLISTOMER ~EPOSITS 1$.022.07
00~~1557 THE RESERYE LIFT STATION
003~1180 BEOFOft~8RI0GEE5CROW
003~U88 TOWNCENTERIHWV26
00.3-5192 fv1C~ONWELL WOO~SEST ESCROW
pp3-5200 tONGWOOD-PARKING ESCROW
0p3-12p4 BEDFOR~ LAKES/SOMERSET
003-1228 PLEASANT Rl1N HAROAGE ESTATESI~SC
003-1229 GLAOE RD SUMMERBROOK
00.3-1231 LAKEWO00 ESCROW
~03-123fi E GLADE CRANBRpqK ESCROW
pp3-1237 E. GLA~E ASFSMORE I ESGROW
00.3-1239 GLADE POINTS LANOSCAPE ESCROW
003-1247 GLJ~FJWAYSlOE ESCROW
003~1260 flEATTA PLACE
003-1257 pSHMORE II A GL.4~E R~ ESCROW
Op3~12b6 MILLCREEKlGLA~EE$GROW
Op3~1271 ASHMORE II!! GLADE ESCFiOW
003-1278 GLADE R~IASHMOFiE IB ESCROW
000~1301 GAKEW00~ PH IV
OQ3-4304 VILLAS DEL MAR
003-1307 SPRING GAR08N
p03-1309 CAVENANT CNRISTIAN
Oq5-t313 APPLEBEE'S
0Q9-1319 REMINGTOfJ PARK
00.3-1323 SHALIMAR
0Q3-1325 PECAN GARDENS
003-1330 REMINGTON PARK
003~1340 GASTLETON MANOR
003~7357 GTGOIL~LOCfSETT
W3~1360 REMINGTON PARK PH UI
OD3~1392 GL-41RMqNT-PFiI
003-1404 TAhtGLEWOOD
003-5418 ClA1RMONT-Po-~ II
Op3-1429 WARWICKPARC
pQ1-1434 flOCKRIMMON
~0.5-1486 CHANEL'S COURT
OQ3-1500 S~I26 ROW PURCHASES
003-1555 LA V.4CA TRAIL
003-15G:5 41LLAS OF GOLLEINILLE
005~1172 VOLUNTARV PARK F11N0
011~1172 LIBRARY DONATIONS FUND 358.328-12
p12~1172 PARK LAND DE~IGATION FUN6 115.559.37
017~1172 ~RAINAGE FUN~ OPERATING
024-t172 CE~COPERATING
026-1172 TIF OP£RATING
{132-1572 GAPITAL E~UIPMENT RESERVE
p34-1172 COLLEYVILLETOMOFROW z5•00004
PERGENEfiALLEpGER 51,~00.000.00 3500,820.00 51210,318.80 51.216,01640 $1.094.459.OQ
MARKETVALVE $1.001,539.00 5500,876.00 $1.203.574$D $1.274,527.20 $1.101.64340
VALVE AT MATURITV 57.OOQ,000.00 $500.000-00 51,2U0.000.00 $5.2p0.Opp.00 51.100,00(1.00
VNTERESTRECEIVEATOMATUFIIN 39.Z~D-00 52.120.73 S$,405_77 56,497,09 $9.68972
DUTSTANQING INVE$TMENT$ AT 9-30~12
VNVESTMENT
OATE ACQl11RE0
MATURITY DATE
2fi W EEK 7-BILL AUCTION DISCOUN77WEEK OF PURCHASE
YIELO TO MATURITY
ALLOCATION OF
ACCOUNT INVESTMEN7
001-1172 GENER.4L FUN~ OPERATVNG
00&Nfi6 V71LI7Y OEBT SERVICE RESERVE
p0&1172 UTILITYFUNDOPERATING
002-1178 CU5TOMER DEPOSITS
002-7557 THE RESERVE LIFT STATION
003~i180 6EDFOF100RI~GEESCROW
003~1188 70WNCENTEWHWY26
p03~1192 MC~ONWELL WOODS EST ESCROW
0p3~7200 LONGWOOD-PARKING ESCROW
003~1200. BfOFOR~LAKESI50MER5ET
003~1226 PLEASAIJT Rl1N HAROAGE ESTATESIESC
003-1229 GLADER65UMMERBROOK
003~1231 LAICEWOO~ESCROW
p03~1236 E, GLP,~E CRANBROOK ESCROW
003~1237 E. GI-P,~E ASHMORE I ESCROW
W3~1239 GLADE P01NT$ LAN~SCAPE ESCROW
003~1247 GLAL~FIWAYSI~EESCROW
~Of3-1250 REATTAPLACE
pp3~1257 ASHMORE II AGLAOE R~ ESCROW
pp3-}268 MILL CREEFU GLA~E ESCROW
W3-1271 ASHMORE IIV G~.4~E ESCROW
00.3-5278 GLA~E ROlASHMORE IIB ESGROW
003-1361 LAKEW00~ PH IV
pp3-1304 YILLAS ~EL MAR
QQ3-1307 SPRING GARDEN
003-1309 COVENANTCHRISTIfW
003-1353 APPLEBEE'S
90J-7319 REMINGTON PARK
OQ3-1323 SHALIMAA
pp3-1325 PECAN GAROENS
00.3-1330 REMINGTON PARK
DQ3-1340 GP.ST~ETpN MANOR
003~1357 CITGOlL4 LOGKE7T
00.3~7360 REMING70N PAftK PH III
003~1392 GLAIRMONT-PH I
pp3~14D4 T.4NGLEW00~
p03~1416 CLAIRMONT-PH II
003~1929 WARWICKPARC
003~1434 ROCKRIMMON
063~1486 CHAtJEL'SCAURT
003-1500 SH26 ROW PURCHASES
OD3-1551 LAVAGATRAIL
pp3-55fi3 VILLASOFGOLLEYVILLE
005-1172 VOWNTARY PARK FUN~
015-1172 LIBRARY PONATIONS FUNO
072-7772 PARH LAN~ DEDICA710N FUN~
017-1172 ~R4INAGEFl1N~OPEftATING
p24-1172 CEOC OPERATING
026-1772 TIF OPERAThNG
032-1172 GAPITAL EQUIPMENT RESERVE
034-1172 COI.LEWILLE7pMORROW
PER GENERAL LEOGER
MARKEi VALUE
VALVE AT MATLIRITY
INTEREST RECEIVED TO MATURITY
FFCB FFCB FFCB FFCB FNMA
NOTE NOTE NOTE NOTE NOTE
27-~ec-il 30-Jam12 09-Fe6-12 1GFeb-12 29-Fe6~12
27-~¢C-13 30-Jam14 08~Aug-13 O1~Nor73 08~~4pr~13
0.055% 9.075k 0.100% 0.130% 0,145%
p.47p% ~.355% 0.183% ~,290Y'o 0.~33?6
999.500.90
999,37 B,00
749,625.00
77.403,25
93.723.12
27.81022
81,176.~4
146.608.83
47,816.73
52,892-47
fi21,966.41
50,402,93
$1,20D.000,00 5999,500.00
$1200.706.80 $4.OOp,a~4.p0
5t.200.000.00 $t.000.000.00
$11,29545 $7J11.93
53a,44454
23Y25174
57,299.28
52,950.70
28,359 13
30.809 59
65.3a~.65
36.274.37
3749.625,00 $999,518.00 S1,D47,67D.00
S749,fi7675 51,000.005.00 31,019,775-00
$750.000.00 S1,pOp.00D.00 $1,000,000.00
$2.061.30 34.95$.82 52,579.78
OUTSTMlDING INVE$TMENTS AT 9-30-12
INVESTMENT
OATE AC~UIREO
MATURITY 6ATE
26 WEEK T~BILL AUCTION ~ISCOUNTNVEEK OF PURCHASE
YIELO TO MATURITY
ALLOCA710N OF
ACCOUN7 INVESTMENT
001-1172 GENERAL FUND OPERATING
002~1166 VTILITY 9EBT SERVICE RESERVE
pp2~1172 UTILITY FUN~ OPEHATWG
002~1178 CUSTOMER{]EPOSITS
002~7557 7HERESEFIVEIiFTSTA710N
063~1180 BEDFpRD BRIDGE ESCROW
003~1168 TOWN CENTERMWY2&
p03~7 t92 MC~ONWELL WO005 EST ESCROW
pp3~1200 LONGWOO~-PARKING ESCROW
OOCi~12U4 BE~FORO LAKESISOMEFSET
0Q3-1228 PLEASANTFUNHARpAGEE$TATESlESC
00.3~1229 GLADE RO SUMMERBROOH
003~1231 LAKEWOOOESCROW
00.3-~236 E,GLAOECRAfJ8RO0iCE5GROW
0p3-1237 E, GLA~E ASHMORE I ESCROW
003-1239 GLAOE POINTS LAN~SCAPE ESCROW
003-4247 GLAflFiWAYSI~E ESCROW
003-5250 flEAttA PLACE
ON-5257 ASHMORE II AGLADE RD E5CROW
003-1268 MILLGREENlGLADEESCROW
p43-7277 ASHMOREIIVGLAOEESCROW
p0.1-1278 GLp~E RDfASHMORE IfB ESCROW
~03-1301 IAKEW00~ PH IV
00.9-1304 VILLASDELMAR
00.3-~3W SPRING GARpEN
OQ3-1309 COVENANT CHRISTIAN
Cq3-1373 APPLEBEE'S
pQ3-75i$ REMlNGTONPARI(
00.3-1323 SHALIMAR
003-1325 PECAN GARqENS
003-i390 REMINGTON PARK
003~1340 C.4STLETON IJiANOR
W3~1357 GRGOlLO LOCKcTT
pp3-7360 REMINGTON PARK PH III
p03~1392 CLAIRMONT~PH V
003~7444 TIWGLEW00~
003-iai8 CLAIRMONT-PH II
000~162g WARWICK PARC
ppp~1434 ROCKRIMMON
pp3~1486 CHANEI'SGOURT
OD3-1500 SN26 ROW PURCHASES
00.3-i557 LAVACATRAIL
003-4563 VILLIVSOFCO~LEYVILLE
045-7n2 VOLUNTARYPARKFUND
Olt-1172 LIBqARY~ONAT10NSFUN~
~12-1172 PARR LPJ+I~ DEOICAT~ON FUN^
017-1572 D£tAINAGfFUN~OPERATING
024-1172 CEDC OPERATING
02B-7n2 TIFOPERATING
032-n72 CAPITAL EOUVPMENT RESERVS
034-1172 GOLLEYVILLETOMORFOW
PER GENERAL LEOGER
MARKETVALUE
VALl1E AT MATURITY
INTEREST RECEWED TO MATURITY
TREASURY FHLB TREASURY FFCB FFCB
NOTE NOTE NOTE NOTE NOTE
24~Jum12 24~Ju1-12 26-Jv~-12 i8~5ep-52 25-Sep~12
31~~ec13 23-Apr-14 15-Oec-f3 IB-Sep-14 25-Sep~14
0.150'Y 0.140% 0-730°Y 0.140% 0.140°h
0275% 0265% 0-164% 0.300% 0.270%
227,82909 250.OW.00 578268.fi2
165.351.19
35,833.82
46,fi62.62
140,572 32
32,322,32
SQ,901.25
882~7_ i 8
65J 6t ,32
227.S68.Q9
t g3,Ot &. i 3 2~.~ ~
480.497.44 300.OOO.L1~
69297.80
554,468.75
372,596 26 456.380_19
450.000-00
$1,297.077.64 5750,408.00 5554,46B-Y5 57,200.000.00 51,200,IX10,00
51,298,62850 $75~A5750 9553,544.75 51.589.582.0.0 51,2p0,018~0
51.3~~~~ 5750,000.90 5550,000.00 51200,000-00 51,200.000.00
55,396.99 53.47928 51.252.92 57,200.00 56.480.00
CDARS CERTIFICATE OF DEP4SIT ALLOCATION
FUND
AL.LOCATIQN
U7ILITY FUND
GENERALFUND
GENEf~AL FUND
GENERALFUND
GENERAL FUND
GENERALFUND
AMOUNT
$502,303.83
$502,109.55
$503,24$.61
$1,508,227.67
$500,000.00
~~oo,aoo.oo
INTEREST
EARNED
PURCHASE MATURITY INTEREST DURING
DA7E DATE RATE QUARTER
8/2/2012 8/1/2013 0.45% $340.40
fi/2812012 6/27/2013 0.45% $569.52
912912fl12 3/28/2013 0.20% $381.07
9/27/2012 9/26/2013 0.27% $756.33
9/26/2012 9/25/2014 0.50% $27.40
9/26/2012 9/26/2013 0.35°10 $19.18
TOTAL $4,015,889.46 $2,047.31
LOG~C INVESTMENT POOL ALLOCATION
AND GENERAL INFQRMATI~N
LOCAL GOVERNMENT INVESTMENT COOPERATIVE! "LOGIC"
ACCOUNT ALLOCATION AT SEPTEMBER 30, 2012
ACCT # DESCRIPTION BALANCE
GEIVERAL FIlND
001.11 i5 GENERAL OPERATING $172,729.64
{lTIL1TY FfJND
OD2.1115 UTILITY O?NS $2,1 i2,733.3fi
OD2.1116 IMPACT FEES WATER $952,853.54
bD2.1130 UTILITY INTEREST & SINKING FUND $781,289.06
602.1294 IMYACT FEES SEWER $533,946.80
CAPlTAL PRQJECTS FIJND
003.1113 IMPACT FEESISA I $190,903.84
a03.1396 20D2 CERTIFICAFES OF OSLIGATION $1A,220.80
003.1508 MICRO-RESURFACING $303,574.90
a03.1509 STREET RESURFACING $1,720,094.60
DEBT SEHVECE FUND
004.1115 DEBT SERVICE OPERAFING $1,197,290.12
DAAflYA GE FUIVD
017.1115 DRAINAGE OPERATING $628,277.81
Oi7.f159 DRAINAGE INT & SINKING ~'UND $210,605.35
Oi7.i380 2001 DRAINAGE BONDS $2,319.69
TfF FfJND
026.1115 TIF OPERATING $9,889,709.26
026.1383 2001 TIF BONDS $182,797.33
CCCPO FfJND
027.1115 CCCP~ OPERATING $748,246.28
027.1147 99 POLICE/COURT BL~G FUND $62,792.42
SALES TAX 1NCENTfVE AGREEMFNT FUND
031.1115 SALES TAX INCENTIVE AGREEMENT OPERATING $517,9B0.10
CAPlTAL EQUfPMENT FtE'PUICEMENT FUND
032.1i15 CAPITALEQUIPMENTREPLACEMENTFUNp $2B1,237.36
COLLEYVfLLE TOMORftOW FUND
p34.1115 COLLEYVILLE TOMORROW FUND $1,614,A86.93
PARKS TOMORROW FUND
035.1115 PARKSTOMORFiOW FUtV~ $1,206,085.57
STRATEGlC ENlT1ATIVES FUND
036.1115 57RATEGIC INITIATiVES FUND $295,197.72
TQ7AL LOGIC POOL BALANCE $23,619,374.48
L~G~C News~etter
September 2012
As of September 34, 2012
Current In~ested Balance $2,370,820,935.14
Weighted A~erage Maturity (1)* 50 Days
Weighted A~erage Maturity (2)* 52 Days
Net Asset Value 1.000069
1'otal Number of Participants 441
Management Fee on ln~ested Balance 0.0875%
Interest Distrihuted $545,465.Q7
Management Fee Collected $167,826.54
% of Portfolio In~ested Beyond 1 Year 0.31%
5tandard & Poor's Current Rating AAAm
September Averages:
Average In~ested Balance $2,340,003,854.07
Average Monthly Yield, on a simple basis 0.1964%
A~erage Weighteci Average Maturity {1)* 48 Days
A~erage Weighted A~erage Maturity (2)* 51 Days
*DeFinition o! Weighled Average Mawrity (1f & (2)
(~ )'Chis weighted a~erage maturity calculation uses the SEC Rule 2a-7 definition
for stated maturity for any floaiing rate instrument held in the porifolio to
determine the weighted average maturity tor the pool. This Rule specifies
that a ~ariable rate instrument to pe paid in 3B7 calendar days or fess shall
be deemed to have a maiurity equal to the period remaining until the next
readjustment of the interest rate.
(2J This weighted average maturity calculation uses the final maturity of any
Hoaiing raie instruments held in the porttolio to calculate the weighted
average maiurity ior the pool.
Rates reBect historical information and are not an indiption of future performance.
New Participants
W~ would like ta welcome the following entiry wha ~oined
LOGIC in September:
~ City of Red Oak
Holiday Reminder
Please note that in observance of the Columbus Day
holiday, LOGIC will be clased Monday, Octaber 8, 2012.
All ACH transactions initiated on Friday, October 5th will
settle on Tuesday, Octaber 9kh.This is an unusual holiday
where the in~estment rrtarkeks are open but the banks are
closed. Please plan accordingly for yaur liquidity needs.
The European debt crisis continued to be the
main driver of markets during the quarter. At
its Sepkember 6th meeting, the ~CB feft its key
inkerest rate unchanged at 0.75% but delivered
on its promise ko backstop khe euro-zone crisis
through a new bond purchasing plan called
"Outright Monetary Transactions" or "OMT". The
~CB ~ledged to purchase unlimited amounts of
bonds between one and three years in maturity of
member countries t~ak undertake a macroecanomic
adjuskmenk program through the EFSFIESM. 7his
action reduced the tail risk in Europe; but, as before,
the devil is in the dekail. Similar to the ECB, the
Fed unleashed mare stimulus into the economy
with anat~er round of quantitative easing ("QE3")
at its September 13th meeting after disappainting
gains in the labor market. The Fed pledged ko
buy indefinitely $40 billion in mortgage-back~d
securities each month until khere is a substankial
improvement in the unemployment rata. The Fed
also extended iks low interest rate guidance ta mid-
2015 from late 2014, and stated that it will continue
its existir~g policy known as "Operation TwisY' unkil
December 2012. One of the most interesting parts
of the Fed statement was the commitment to remain
accommodative e~en after the ecanomic reca~ery
strengthens.
Aggressive central banks actions, and modest
econamic growkh, will continue to keep global rates
tow, and wikh tail risks curtailed, volatility lower
as well. Central banks naw appear to have done
what they can, and the onus for generaking an
economic recovery has shifted to ~iscal poficy. It is
clear khat inflation targeting has gi~en way to growth
generation over the intermediate horizon. While
the downside risks have been mitigated, the upside
to the economy has not makerially improved. The
amounk of deleveraging yek to accur is a massive
inhibitor of growth. Although the ~CB has pro~ided
a sufficient liquidity backdrop to stabilize sovereign
funding and the German Conskitutional court has
given the green light for the ESM, agreements on
integration and refarm have yet to be reached. The
slowdown in China looms as an ominaus headwind
for Pacific Rim countries. The oukcome of the U.S.
elections seems less important than any immediate
bipartisan agreement to reduce the fiscal cliff, which
will atherwise occur in 2013. Central bank asset
purchases, or quantitative easings, are more likely
to inflate asset prices thar~ to generate economic
growth, unless emerging market growth exceeds
forecasts.
Thls fnformatlon Is an excerpt from an economlc raport dated Septemher
20i2 pro~lded to LOGIC by JPMorgan Asaet Managament, Inc., the Investment
manager oF the LOGIC pool.
'
i i ~ •
~ i
f ~ -i ~- l !
91 to 1 SO days 1 S1 + days
9.18% 6.47%
31 to9D~
32.86`io
~ 30 days
17.42%
Gammercial Paper
67.5;
Utility Dislrict
9
~ity
.$a°~a
County
90.88%
lealth Care
1.59%
. ..,.._.
EduCation
Historical Program Information
A~erage Book Market Net Number of
Month Rate Value Value Asset Value WAM 1 * WAM 2* Participants
Sep 12 D.19fi4% $2,374,82D,935.14 $2,370,986,418.51 1.000069 48 51 441
AUg 12 0.1927% 2,~112,204,530.32 2,412,368,953.31 1.000066 45 49 440
Ju112 0.2379% 2,576,792,523.17 2,576,977,647.64 1.000071 42 47 438
Jun 12 0.2514% 2,7~0,188,470.00 2,740,458,128.80 1.OE}0098 42 48 437
May 12 0.2683% 2,838,358,807.97 2,838,700,233.67 1.000120 49 56 435
Apr 12 02864% 3,1~6,524,243.82 3,146,89Q,397.72 1.000116 44 48 433
Mar 12 0.2942% 3,263,401,089.13 3,263,825,072.25 1.000129 48 51 426
Feb 12 0.2860% 3,230,282,021.25 3,230,605,825.73 4.OOD100 53 55 423
Jan 12 0.2513% 3,139,196,113.09 3,139,446,843.fi8 1.000079 39 41 ~422
Dec 11 0.2085% 2,477,652,428.03 2,477,$50,942.56 1.00008Q 40 43 421
Nov 11 4.187~1% 2,259,728,979.97 2,259,941,196.35 1 A04093 47 51 421
Oct 11 0.1470% 2,279,051,628.31 2,279,247,462.46 1.000085 47 53 42D
Por~folio Asset Summary as of September 30, 2012
Book Value Market Value
Uninvesteci Balance $ 5,233,205.33 $ 5,233,205.33
Accrual of Interesk Income 780,895.23 780,895.23
Interest and Management Fees Payable (598,988.p5} {598,988.05}
Payable for Investmenk Purchased 0.00 0.00
Receivable far Investmenk Sold a.00 0.00
Repurchase Agreements 552,804,000.00 552,804,000.00
Commercial Paper 1,597,286,927.71 1,597,405,052.Od
Government Securities 215,314,894.92 215,362,254.Od
Other
5.67°/a
Repurchase
^ ~~^^ments
37%
Treasuries
6.83%
Agencies
2.28%
Total $ 2,370,820,935.14 $ 2,370,986,418.51
Market value of callateral supporting Ihe RepurchaseAgreemenls is a[ least 1fl2%of [he Book Value. The portfolio is manegetl By J.P. Morgan Chase 8 Go. and the assets are saFekepi in a separete
cuslodial accounl at 1he Federal Reserve Bank in tha name of LOGIC. The only source of paymant lo the Participanls are [he assals of LOGIC. There is no seeondary source of paymenl for the
pool such as insvrance or guaran[ee. Should you require a copy of Ihe porlfolio, please conlacl LDGIC Participan[ 5ervices.
0.33
0.34
0.27
0.24
0.21
0.18
0.15
0.12
0.09
0.06
0.03
a.ao
-~rl. ,~~L ~ti ~`i. ,~rl. ,~`L ,~`t. ,~`L ,~`ti ~`~ ~`L ^`L ,~`L ~`ti ^~i. ,~~L -~'ti -~~L
~`!'o ~`~'o \`~'o \~'o ~~'o ~~'O ~r~'O ~r~o ~ryo ~ryo ~,~'O ~~'O ~`~'O ~rLo ~`~'O ~r~,0 ~r~,o ~~'o
,~~h ~~~0 ~~r~h ~~rLO ~~rtih ~~n~'~ ~~h ~~~o ~~~h ~~~,o ~~~,h ~~~`~ ~~h ~~~0 ~~^h ~~~0 ~~~h ~~~0
This material is for
ils aowracy ar oor
rellecls waiver of I~
by the Federal De~
in Ihe securiLM. Infc
~90 Day T-Bill Rate ~LOGlC Rate
This intorma6on does not represenl an ofter fo buy or sell a secunly. The above rate informatic
to be reliable; however,
shown For comparative purposes only. When
as detailed fn Iha respective InformaGon Sta1
feas, and fs nol an indication of fulure perfortnance. M invesVnent in Ihe security is not insured a gueranteetl
ier seeks to preserve Ihe value of an investment al $1.00 per share, ff ~s possf6le to lose money by invesGng
ement which should be read carefully 6efors invesling. The yield on the 90-~ay Treasury Bill ("T-Bkll Yield") is
to the T-Bill Yeld, you should know Ihal Ihe LOGIC pool consist of allocations of speaTic tliversified securities
ince L,P. and represents 1he dakly dosing yield on Iha then wrrenl90-day T-Bill.
Date
Mny Mkt Fund
Equiv. [SEC Std.] Dailx Summary for September 2012
Daily Allocakion LOGIG In~ested Market Value
Factor Balance Per Share
WAM
Days (1}*
WAM
Days (2)*
9/1/2012 0.1902% O.OQ0005212 $2,412,204,530.32 1.000057 46 49
9/2/2012 0.1902% 0.000005212 $2,412,204,530.32 1.000057 45 48
91312Q12 0.1902% 0.000005212 $2,4~2,20~,530.32 1.000457 44 47
9/4/2012 0.1949% 0.000005339 $2,402,81 Q,637,48 1.ODQ072 44 48
9/5/2012 0.1974% 0.000005409 $2,3$7,6~2,248.17 1.000065 47 50
91612~12 0.1957% 0.000005363 $2,382,591,$25.73 1.OOOQ66 4$ 51
9/7/2012 0.1948% 0.000~05337 $2,436,185,555.24 ~.000453 45 4$
9/8/2012 0.1948% O.a00D05337 $2,436,185,555.24 1.000053 45 48
9/9/2012 0.1948% 0.000005337 $2,436,185,555.24 1.000053 45 48
9/10/2012 0.1925% O.Q00005273 $2,405,949,743.a9 1.000071 45 48
9/11/2042 4.1981% a.Q00005428 $2,354,525,651.34 1.OOOD67 48 52
9/12/2012 0.1986% Q.Q000454~42 $2,316,997,502.59 1.000730 48 52
9113I2012 fl.1979% d.000005421 $2,310,432,075.02 1.400076 54 54
9/14/2012 0.1982% ~.OOQ005429 $2,249,293,319.27 1.004062 50 53
9/15/2012 0.1982% 0.000005~}29 $2,249,213,319.27 1.000062 50 53
91~612012 0.19$2% 4.fl00005429 $2,249,213,319.27 1.004062 50 53
9/17/2012 0.1968% 0.000005393 $2,254,888,899.06 1.000071 49 52
9/18/2012 0.1994% 0.000005462 $2,243,597,2~}6.24 1.~OOD69 50 53
9/19/2012 0.1998% O.OOOOQ5473 $2,24i,288,139,20 1.000065 50 53
9/20/2012 0.1977% O.OOOOD54~6 $2,224,467,465.22 1.000065 51 54
9/21/2012 0.1966% 0.000005385 $2,2~43,125,585.84 1.OOp057 48 51
9I2212a12 0.1966% O.Od0005385 $2,243,125,5$5.84 1.000057 48 51
912312Q12 0.1966% O.OOOQ05385 $2,243,125,585.84 1.000057 48 51
9/24/2012 0.1932% 0.000005294 $2,237,775,073.63 ~.aaoos7 48 51
9/25/2012 0.1966°10 0.0000053$7 $2,418,383,730.98 1.000059 45 48
9/26/2012 0.1955% 0.000005356 $2,460,7$7,896.33 1.000050 47 49
9/27/2012 0.1925% 0.000005275 $2,423,351,710.65 1.000072 50 52
9/28/2012 0.2020% O.a0~OD5533 $2,370,820,935,14 'f.ODOd69 50 52
9/29/2012 0.2020% 0.000005533 $2,370,$20,935.14 1.OOOfl69 50 52
913~I20~2 0.2020% 4.000005533 $2,370,820,935.14 1.Ofl0069 50 52
A~erage 0.1964% Q.004005381 $2,340,003,654.07 48 51
LOGIC versus 90-Day Treasury Bill
lOZSL X!.'Selle4
008 a~ins'~aaa~5 lned '~S 4xaoN SZ~
•~u~ '~uauaaf eueyV ~assy ~sanny~nos isai~ o/~
sa~inaas 3uedi~i;~ed ~I~O'1
LOG~C Board Members
Ph91ip G. Roberson
Arlington ISD
Board President
Fred L. Werner
Judd R. Sanderson
5andra Newby
Wes Vela
Unaffiliated
North Texas Municipal Water District
Tarrant Regional Water District
City of Missouri City
Board Vice President
Board Treasurer I Investment Officer
Board Member
Board Member
For more inforrr~ation contact LOGIC Participant 5ervices * 1-800-895-6442 ~r www.logic.org
J.P.Morgan
FirstSouthwest~ Asset Mar~ageme~t