HomeMy WebLinkAboutAttachment Inv Report (Finance) (12)Participant Cash Balances
PARTICIPANT
San Diego Pooled Money Fund
as of September 30, 2012
($000)
FMV FMV FMV % of
07/31/12 08/31/12 09/30/12 Total
COUNTY
COUNTY - SPECIAL TRUST FUNDS
NON -COUNTY INVESTMENT FUNDS
SCHOOLS - (K THRU 12)
COMMUNITY COLLEGES
San Diego
Grossmont
Mira Costa
Palomar
Southwestem
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
$ 596,739
1,232, 369
317,299
2,617,076
$ 582,424 $ 607,905
1,211,906 1,146,563
294,052 298,267
2,502,652 2,330,550
372,611 321,233 298,327
37,877 30,520 25,671
20,973 26,767 19,920
219,723 205,078 198,284
162,855 157,460 160,023
814,038 741,057 702,225
443 4,174 4,142
59,245 57,636 49,469
700 699 699
152,587 152,443 133,382
39,098 39,061 39,080
3,016 3,013 3,015
2 2 2
5,004 4,999 5,002
885 680 484
4,217 3,651 3,673
1,259 1,144 1,064
6,289 6,263 6,187
14 14 14
446 446 446
32 34 36
356 330 323
7,886 7,292 6,803
11,308 11,297 11,302
352 277 279
10.97%
20.68%
5.38%
42.03%
5.38%
0.46%
0.36%
3.58%
2.89%
12.67%
PARTICIPANT
FMV FMV FMV %of
07/31/12 08/31/12 09/30/12 Total
Metropolitan Transit System
Majestic Pines CSD
Mission Res Consr
North County Cemetery Dist
North County Cemetry Perpetual
North County Cemetery
North County Dispatch
North County Fire
Otay Water District Inv
Palomar Res Consr
Pine Valley FPD
Pomerado Cem Perpetual
Pomerado Cemetery Dist
Ramona Cemetery Dist
Ramona Cemetery Perpetual
Rancho Santa Fe FPD
San Diego Housing Commission
San Diego Rural Fire
San Dieguito River
San Marcos FPD
San Miguel FPD
San Ysidro Sanitation
Santa Fe Irrigation District
SDC Regional Airport Authority
So County OPS Ctr
Spring Valley/Casa de Oro
Upper San Luis Rey Reservoir
Vallecitos Water Dist
Valley Center FPD
Valley Cntr Cemetery
Valley Ctr Cem Perpetual
Valley Ctr Water District
Vista FPD
6,475
30
390
1,612
1,848
969
2,734
2,225
22,125
7
344
1,667
1,365
627
337
9,814
22,350
0
81
1
3,693
13
4,001
146,225
0
1,064
239
5,057
4,065
169
216
4,120
2,572
6,469
30
390
1,227
1,601
940
3,342
2,253
22,104
7
326
0
1,334
605
337
8,996
15,337
0
-29
1
3,267
13
3,998
140,454
0
1,064
238
5,052
3,664
160
216
4,116
2,569
6,388
30
391
1,291
1,564
939
3,373
2,492
22,115
7
328
1
1,290
592
337
8,035
15,345
6
-119
1
3,475
13
4,000
104,414
0
1,065
233
5,054
3,231
160
217
4,118
2,571
Total Independent Agencies
539,575
523,538 458,356 8.27%
Pooled Money Fund Total
$6,117,097 $5,855,630 $5,543,866 100.00%
COUNTY OF SAN DIEGO TREASURER - TAX COLLECTOR
17