HomeMy WebLinkAboutCity Investment Attachment (Finance) (12)Participant Cash Balances
San Diego Pooled Money Fund
as of June 30, 2012
($000)
PARTICIPANT
FMV FMV FMV %of
04/30/12 05/31/12 06/30/12 Total
COUNTY
COUNTY - SPECIAL TRUST FUNDS
NON -COUNTY INVESTMENT FUNDS
SCHOOLS - (K THRU 12)
COMMUNITY COLLEGES
San Diego
Grossmont
Mira Costa
Palomar
Southwestern
$1,102,752
1,745,076
378,968
2,468,984
444,019
53,207
37,171
235,282
126,727
PARTICIPANT
FMV FMV FMV %of
04/30/12 05/31/12 06/30/12 Total
$ 698,437 $ 511,498 8.32% Metropolitan Transit System
1,676,166 1,720,849 27.99% Majestic Pines CSD
380,617 328,739 5.35% Mission Res Consr
2,516,241 2,254,610 36.67% North County Cemetery Dist
North County Cemetry Perpetual
North County Cemetery
402,233 367,912 5.99% North County Dispatch
45,508 39,219 0.64% North County Fire
37,451 24,933 0.41% Otay Water District Inv
218,909 215,596 3.51% Palomar Res Consr
120,097 132,097 2.15% Pine Valley FPD
Total Community Colleges
SDCERA
SANCAL
MTDB
SANDAG
CITIES
Chula Vista
Del Mar
Encinitas
National City
INDEPENDENT AGENCIES
Alpine FPD
Bonita Sunnyside FPD
Borrego Springs FPD
Deer Springs FPD
Fallbrook Public Utl
Public Agency Self Insurance Sys
Julian-Cuyamaca FPD
Lake Cuyamaca Rec & Park
Lakeside Fire
Leucadia Water District
Lower Sweetwater FPD
896,405 824,198 779,756 12.68% Pomerado Cern Perpetual
Pomerado Cemetery Dist
3,493 3,519 3,497 Ramona Cemetery Dist
39,084 38,709 38,106 Ramona Cemetery Perpetual
701 702 698 Rancho Santa Fe FPD
52,020 47,850 170,914 San Diego Housing Commission
San Diego Rural Fire
San Dieguito River
20,153 20,175 39,051 San Marcos FPD
3,024 3,027 3,011 San Miguel FPD
2 2 2 San Ysidro Sanitation
5,017 5,022 4,996 Santa Fe Irrigation District
1,384
4,449
1,427
6,494
14
447
91
449
8,244
1 1, 337
358
1,530 1,392
4,156 4,204
1,447 1,399
7,530 6,320
14 14
448 446
169 30
448 386
8,483 8,057
11,349 11,289
345 350
SDC Regional Airport Authority
So County OPS Ctr
Spring Valley/Casa de Oro
Upper San Luis Rey Reser oir
Vallecitos Water Dist
Valley Center FPD
Valley Cntr Cemetery
Valley Ctr Cem Perpetual
Valley Ctr Water District
Vista FPD
706
27
383
1,505
1,723
1,042
3,396
4,332
22,181
7
376
1,664
1,322
643
335
10,578
22,407
6
-440
1
3,755
13
4,012
193,729
0
1,066
238
5,069
4,293
176
215
4,131
2,570
731
29
386
1,532
1,833
1,075
3,358
4,063
22,206
7
394
1,668
1,332
634
335
10,855
22,432
0
-22
1
3,970
13
4,016
176,217
0
1,067
239
5,075
4,108
179
216
4,135
2,573
6,561
30
385
1,560
1,836
1,056
3,184
3,316
22,089
7
377
1,662
1,368
620
333
10,403
22,314
46
91
1
3,604
13
3,995
155,959
0
1,062
238
5,048
4,157
179
216
4,113
2,559
Total Independent Agencies
449,648 429,582 552,541 8.99%
Pooled Money Fund Total
$7,041,833 $6,525,241 $6,147,994 100.00%
COUNTY OF SAN DIEGO TREASURER - TAX COLLECTOR.
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