WHEREAS - Watsonville California

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City of Watsonville Investment Reports 30-Apr-09 We certify that the investment report conforms to the City of Watsonville policy and that the City's next 6 month's cash needs can be met if past trends continue. Marc Pimentel, CPA Marissa Duran, Financial i Analyst Administrative Services Director Portfolio Average Return 2.24% Average Maturity (Days) 331.8 Comparative Yields: LAIF 1.61% One Year Agency Note 0.57% Six Month -Treasury Bills 0.31% Attachment 1 Page 1 of 2
City of Watsonville Investment Position Report 30-Apr-09 Current Coup. Yield Maturity Face Purchase General Ledger Market Purchase Rate (YTM) Date Value Price Balance Value Date Treasury Notes (**) 0.0% Totals 0 0 0 0 Average Maturity (Days/Years) 0.0 Agency Notes(**) 24.5% Call date 8 FHLB 5/28/2010 3.37% 3.37% 18-May-12 1,000,000 1,000,000 1,000,000 1,022,500 24-Nov-08 5 FHLB 5/28/2009 3.29% 3.29% 29-Nov-10 1,000,000 1,000,000 1,000,000 1,002,190 13-May-08 9 FHLB 5/25/2010 3.15% 3.38% 25-Nov-11 1,000,000 1,000,000 1,000,000 1,020,940 24-Nov-08 4 FHLB 5/28/2009 3.63% 3.65% 28-Feb-12 1,000,000 999,063 999,063 1,002,190 13-May-08 6 FHLB 7/30/2009 4.00% 4.00% 30-Apr-12 2,000,000 2,000,000 2,000,000 2,016,570 30-Jul-08 3 FMAC 5/28/2009 3.80% 3.92% 29-May-12 1,000,000 995,730 995,730 1,002,380 13-May-08 2 FHLMC 5/20/2009 4.17% 4.17% 20-May-13 1,000,000 1,000,000 1,000,000 1,001,920 13-May-08 10 FFCB 7/07/2010 4.36% 4.36% 10-Jun-13 1,000,000 997,250 997,250 1,034,690 17-Jul-08 7 FHLB 10/13/09 3.55% 3.55% 13-Jan-14 1,000,000 1,000,000 1,000,000 999,220 16-Dec-08 Totals 3.41% 10,000,000 9,992,043 9,992,043 10,102,600 Average Maturity (Days/Years) 996 2.7 Average Duration Certificate of Deposit 4.9% Rabobank 2.74% 2.78% 15-Nov-09 250,000 250,000 250,000 250,000 13-Nov-08 Rabobank- RDA 2.74% 2.78% 15-Nov-09 250,000 250,000 250,000 250,000 13-Nov-08 First National Bank 3.38% 3.42% 15-Nov-09 250,000 250,000 250,000 250,000 15-Nov-08 First National Bank - RDA 3.38% 3.42% 15-Nov-09 250,000 250,000 250,000 250,000 15-Nov-08 Santa Cruz County Bank 2.70% 2.74% 15-Nov-09 250,000 250,000 250,000 250,000 15-Nov-08 Santa Cruz County Bank - RDA 2.70% 2.74% 15-Nov-09 250,000 250,000 250,000 250,000 15-Nov-08 Santa Cruz Credit Union 2.75% 2.79% 29-Oct-09 250,000 250,000 250,000 250,000 29-Oct-08 Santa Cruz Credit Union - RDA 2.75% 2.79% 29-Oct-09 250,000 250,000 250,000 250,000 29-Oct-08 Totals 0.35% 2,000,000 2,000,000 2,000,000 2,000,000 Average Maturity (Days/Years) 25 0.1 Average Duration Special Assessment 2.6% Second Street, Watsonville 6.75% 6.75% 31-Oct-11 57,000 57,000 57,000 57,000 31-Oct-96 Hyde Street, Watsonville 6.75% 6.75% 31-Oct-11 51,000 51,000 51,000 51,000 31-Oct-96 Beck Street, Watsonville 6.00% 6.00% 29-Nov-13 95,000 95,000 95,000 95,000 30-Nov-98 Progress Drive, Watsonville 6.25% 6.25% 2-Sep-15 76,000 76,000 76,000 76,000 6-Oct-99 7th, 8th and 9th St., Watsonville 6.00% 6.00% 4-Dec-15 75,022 75,022 75,022 75,022 4-Dec-00 Watson Street, Watsonville 6.00% 6.00% 4-Dec-15 37,944 37,944 37,944 37,944 4-Dec-00 Second Street Court, Watsonville 6.00% 6.00% 15-Sep-17 22,000 22,000 22,000 22,000 2-Sep-02 Atkinson Lane, Watsonville 6.50% 6.50% 15-Sep-19 637,000 637,000 637,000 637,000 28-Jun-05 Totals 6.40% 1,050,966 1,050,966 1,050,966 1,050,966 Average Maturity (Days/Years) 3,033 8 68.1% Money Market LAIF N/A 1.61% Demand 17,397,363 17,397,363 17,397,363 10,545,493 Various LAIF - RDA 1.61% 5,965,995 5,965,995 5,965,995 7,093,044 LAIF- WATER BOND 1.61% 4,448,060 4,448,060 4,448,060 7,586,112 27,811,417 27,811,417 27,811,417 27,811,417 40,862,383 40,854,426 40,854,426 40,964,983 Totals 2.24% Average Maturity (Days/Years) 331.8 Activity Report 31-Mar-09 Days -127.2 2 Callable once 05/20/09 Investment Called 3 Callable once 05/28/09 4 Callable once 05/28/09 5 Callable once 05/29/09 6 Callable once 07/30/09 7 Callable beg 10/13/09 8 Callable once 05/25/10 9 Callable once 05/25/10 Source: First National Bank 10 Callable once 07/07/10 Attachment 1 Page 2 of 2
Page 1 and 2: AGENDA CITY OF WATSONVILLE CITY COU
Page 3 and 4: asked, or may ask questions for cla
Page 5: 5.0 ITEMS REMOVED FROM CONSENT AGEN
Page 8 and 9: M I N U T E S PERSONNEL COMMISSION
Page 10 and 11: "Gather, Learn and Celebrate!” Mi
Page 12 and 13: ASSOCIATION OF MONTEREY BAY AREA GO
Page 14 and 15: Group Drafts of Mission Statement C
Page 16 and 17: PURPOSE AND VISION AMBAG 2009/11 St
Page 18 and 19: Regional Blueprint Third year of Bl
Page 20 and 21: PROGRAMS THAT SHOULD BECOME CORE CO
Page 22 and 23: Monterey Bay National Marine Sanctu
Page 24 and 25: POTENTIAL AREAS OF INVOLVEMENT Stor
Page 26 and 27: City Council _______ City of Watson
Page 28 and 29: The Local Agency Investment Fund (L
Page 32 and 33: City Council _________ RESOLUTION N
Page 37 and 38: City Council______________ City of
Page 39 and 40: ALTERNATIVES: The Council can choos
Page 41 and 42: Improvements in the amount of $109,
Page 43 and 44: The Agreement provides the Parks an
Page 45 and 46: City Council _________ RESOLUTION N
Page 47 and 48: AGREEMENT BETWEEN THE CITY OF WATSO
Page 49 and 50: e. Comply with such rules and regul
Page 51 and 52: IN WITNESS WHEREOF, the parties her
Page 53 and 54: NOW, THEREFORE, BE IT RESOLVED BY T
Page 55 and 56: APPENDIX A
Page 67 and 68: TABLE OF CONTENTS 1.0 COMPENSATION
Page 69 and 70: 1.1.5 Effective the first full payr
Page 71 and 72: The City shall maintain the IRS Sec
Page 73 and 74: 2.1.6 For any member of the Unit wh
Page 75 and 76: Confidential 2009-2010 MOU CC Draft
Page 77 and 78: -- determine the procedures and sta
Page 79 and 80: of alternate schedules include flex
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APPENDIX A
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City Council _________ RESOLUTION N
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MEMORANDUM OF UNDERSTANDING BETWEEN
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1.4 Administrative Leave 1.4.1 Curr
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Council at a duly noticed meeting n
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October 1, 2006 $776.15 July 1, 200
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3.2 Holidays There shall be thirtee
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APPENDIX A
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APPENDIX A
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NOW, THEREFORE, BE IT RESOLVED BY T
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TABLE OF CONTENT 1.0 COMPENSATION .
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1.1.4 Effective the first full payr
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Employees who are assigned to be on
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The City shall continue in effect t
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2.2.6 Absent notification to the co
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. In connection with the adoption o
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• The exercise by the City throug
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7.1 An employee having authority to
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APPENDIX A
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Daily On-Call: Employees shall rece
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esignation of another employee. Thi
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employee only rate and the employee
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maximum shall have a sixty (60) day
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4.0 RETIREMENT 3.5.2 An employee is
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-- exercise complete control and di
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9.6 Boot Allowance 9.6.1 Field empl
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the single highest year benefit. Th
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APPENDIX A
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hereby determines to ratify said Am
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22.0 SALARY All sworn officers assi
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All other terms and conditions of t
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Association Unit, in accordance wit
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Side Letter between City of Watsonv
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hereby determines to ratify said Am
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coordinated so that they are taken
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IN WITNESS WHEREOF, the parties her
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Management Unit, in accordance with
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Side Letter between City of Watsonv
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9.13 Video Display Terminals Use (V
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3.0 PAST PRACTICES bargaining unit
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During the term of this agreement,
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SEIU 521 2009-2010 MOU CC Draft 5/2
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5.3.9 Employees physically called b
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5.7 Early Retirement SEIU 521 2009-
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6.2.2 In addition to this amount, t
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Sick leave is payable only in the c
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7.8 Leave of Absence Without Pay Up
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9.0 MISCELLANEOUS 9.1 Certificates:
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appointing authority when a vacancy
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APPENDIX A
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APPENDIX A
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3. That the City Clerk is hereby di
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Rodriguez Street public and vehicul
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Community Resources Educational At
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EXECUTIVE SUMMARY 2009 - 2011 Backg
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Action Plan Implementation 2009-201
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Objective 2: Streets & Traffic 42.
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Proposed New Projects and Initiativ
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Environmental Analysis Strengths 1.
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Opportunities 1. Economic stimulus
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City Council _______ DATE: May 21,
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Review of Social Service Guidelines
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SOCIAL AND COMMUNITY SERVICE GRANTS
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staff, a sound but painful plan to
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Proposed Budget Plan in Summary Tab
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The biggest component of these agre
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Table 2 details those essential ser
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This preliminary table does not ref
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creating one-time and on-going savi
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Past proposals by the State to redu
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Watsonville, the County Assessor is
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wide library funding instead of the
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interested and eligible positions t
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2. That the Retirement Incentive (R
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purpose of VTO would not be achieve
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CITY OF WATSONVILLE VOLUNTARY TIME
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City of Watsonville Retirement Ince
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WHEREAS - Watsonville California

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