HomeMy WebLinkAboutFY 23 - 1st_Qtr_Report_FY2023_RedactedFINANCIAL REPORT AND INVESTMENT REPORT
For the Quarter Ended December 31, 2022
Table of Contents
General Fund Narrative .............................................................................................................................. 1-7
General Fund Schedule ................................................................................................................................. 8
General Fund by Cost Center ................................................................................................................... 9-11
Electric Fund Narrative ........................................................................................................................... 12-14
Electric Fund Schedule ................................................................................................................................ 15
Water Services Fund Narrative ............................................................................................................... 16-18
Water Services Fund Schedule .................................................................................................................... 19
Convention & Visitors Bureau Narrative................................................................................................. 20-21
Convention & Visitors Bureau Fund Schedule ............................................................................................. 22
Airport Fund Narrative ........................................................................................................................... 23-24
Airport Fund Schedule ................................................................................................................................. 25
Stormwater Services Narrative ............................................................................................................... 26-27
Stormwater Services Fund Schedule ........................................................................................................... 28
Georgetown Transportation Enhancement Corporation Fund Narrative ............................................... 29-30
Georgetown Transportation Enhancement Corporation Fund Schedule .................................................... 31
Georgetown Economic Development Corporation Fund Narrative ....................................................... 32-33
Georgetown Economic Development Corporation Fund Schedule ............................................................. 34
Village PID Services Narrative ...................................................................................................................... 35
Village PID Services Fund Schedule ............................................................................................................. 36
Council Discretionary Fund Schedule .......................................................................................................... 37
Joint Services Fund Schedule ....................................................................................................................... 38
Investment Report.................................................................................................................................. 39-41
Quarterly Investment Report - City ........................................................................................................ 42-61
Quarterly Investment Report - GEDCO ................................................................................................... 62-67
Quarterly Investment Report - GTEC ...................................................................................................... 68-73
Grant Applications ....................................................................................................................................... 74
Capital Improvement Projects ................................................................................................................ 75-81
Quarterly Financial Report
Sales tax revenue accounts for $30,749,397 of
General Fund budgeted revenue. Through the
quarter, the City has collected 7.70% of the
budgeted sales tax amount, or 2,367,808 year-to-
date. Sales tax data lags two months in arrears.
Although sales tax continues to perform strongly,
with quarterly returns being 8.12% greater than
the same period last year, the month-to-month
comparison of FY2022 and FY2023 sales tax
returns indicates a slowing down of rapid growth
recently experienced. The majority of the increase
in sales tax can be attributed to growth in the
Retail and Other sectors; however, within the
retail sector, building materials, which over the
past three years has on average accounted for
17.5% of total sales tax, has seen a decrease in year-to-date actuals when compared to the same
period during the previous year. Because sales tax is the largest source of revenue in the general
fund and also subject to volatility, staff is closely monitoring the City’s core sectors of retail
(specifically building materials), food, and information. The City continues to reserve a fully
funded (8%) Economic Stability Reserve to protect against any volatility in sales tax revenue.
Several, new vacant positions are also on hold while the city monitors sales tax and development
revenue.
Property tax revenues are the second largest revenue segment in the General Fund and has a
budget of $18,700,000. Property tax revenue is typically received during the first two quarters of the
fiscal year, with most of the taxes collected in December and January. Through the quarter,
property tax year-to-date collections total 51.34% of budget, or $9,600,081. Year-to-date property tax
revenues are 4.90% greater than the same period last year.
The City collects franchise fees for electric, natural gas, cable, and non-cellular telephone services.
Through the quarter, franchise fee revenues total $1,066,666 in FY2023, or 15.64% of budget.
Franchise fee revenue is 8.49% higher than the same quarter of FY2022. While most franchise fees
saw increases from the same quarter of FY2022, the major increases are from electric, water,
garbage and gas franchise fees.
Payment in Lieu of Taxes (PILOT) revenue from City-owned utilities is budgeted at $10,615,004.
Year-to-date, PILOT revenues total $2,681,263, or 25.26% of budget. PILOT revenue is $78,608, or
3.02%, higher than the same quarter of FY2022. While all utility funds PILOT is trending slightly
higher than budget, the majority of the increase for the quarter is from Water and Electric. Electric
PILOT was capped at $5.5 million, per Council direction.
Planning and Development related revenue has slowed down in FY2023 due to a significant
decrease in the number of residential building permits issued. Planning and Development has a
total revenue budget of $9,344,155. Through the quarter, planning and development related
revenues total $1,813,827 or 19.41% of budget. Permit fees are down 15.54%, or $116,597 compared to
the same quarter in FY2022. Development related permits year-to-date revenues are down 20.08%,
or $296,425 compared to the same period in FY2022. Staff continues to monitor the amount of
residential and commercial building permits. FY2023 development revenue and expenses are also
K
500K
1.0M
1.5M
2.0M
2.5M
Q1
GENERAL FUND: SALES
TAX
FY2021 FY2022 FY2023
2
Quarterly Financial Report
being closely monitored for economic impacts. The following graph shows the number of
residential building permits issued during the first quarter for the past 3 years.
Sanitation revenue budget totals $12,095,135. Through the quarter, year-to-date revenues from
sanitation is $3,252,628, or 26.89% of budget. Sanitation rates increased as part of the FY2023 budget
to support demand for service as well as to support the debt service for a new transfer station. The
variance between the same period last year is $243,467, or 8.09%. An environmental services cost
of service study wrapping up in the winter of FY2023, with initial results presented to Council in
February 2023.
Fire and EMS total budgeted revenue is $8,771,250. Through the quarter, Fire and EMS fee related
revenue totals $2,198,063, or 25% of budget. Additional Fire/EMS revenue is comprised of the
Interlocal Agreement Emergency Services District 8 contract for service, as well as public safety
grants revenue.
Parks and Recreation fee revenue budget totals $3,263,000. Through the quarter, parks and
recreation related fee revenue totals $719,850, or 22.06% of budget. Parks and Recreation revenue
is up 21.26% compared to FY2022. The Parks and Recreation department has seen an increase in
revenue compared to FY2022 coupled with fee adjustments to align with the cost recovery model
approved by Council, and programming returning to pre-pandemic levels.
GENERAL FUND EXPENSES:
Annual expenses through the quarter total $28,249,711, or 24.79% of budget. This is an increase of
18.71% compared to the same period last year. The increase is driven by increases in operational
expense such as internal service allocations, timing of transfers, consulting fees and sanitation
services. Additionally, general increases in expenses compared to the same period last year are due
to inflation, staff compensation, and new or enhanced programs.
Personnel and Operations Summary:
Personnel costs through the quarter total $12,987,725, or 21.75% of personnel budget. Operational
costs total $15,087,817, or 29.11%. The table below includes all expenditures in the General Fund.
Capital costs can fluctuate from year-to-year based on projects, timing, and various other factors,
primarily in the Streets cost center.
-
200
400
600
800
1,000
Q1
Residential Building Permits
FY2021 FY2022 FY2023
3
Quarterly Financial Report
FIRE AND EMS DIVISION:
Year-to-date personnel and operational expenditures through the quarter total $1,361,964, or
27.84% of budget for Fire Support Services/Administration, $4,985,010, or 24.92% of budget for
Fire Emergency Services, and $1,112,342, or 29.95% of budget for Fire EMS.
ADMINISTRATIVE SERVICES DIVISION:
Administrative Services saw operational and personnel costs totaling $712,693, or 24.42% of
budget year-to-date. The cost center includes one-time funding for consulting, continuation of a
“311 like” system, and studies that were not completed in FY2022.
City Secretary personnel and operational expenditures for the quarter totals $316,602, which
represents 20.54% of budget.
Year-to-date personnel and operational expenditures for Communications totals $404,718, which
represents 27.07% of budget.
Non-Departmental includes a budget of $1,590,765 for transfers out to various funds. As of the first
quarter, 0.00% of anticipated transfer expenses have been made.
General Government Contracts includes budgeted vacancy savings estimates for all General
Fund departments. Real vacancy savings is realized in each cost center. The budgeted vacancy
factor against year-to-date actuals in the administrative division cost center drives the percent of
budget up. Additionally, this is where the City budgets for various approved economic
development related incentives.
LIBRARY, TOURISM, AND ARTS AND CULTURE DIVISION:
Arts and Culture recognized year to date expenses totaling $70,098, or 15.56% of budget. Library
year-to-date expenses total $893,648, or 23.72% of budget.
PARKS AND RECREATION DIVISION:
Year-to-date personnel and operations costs for Parks and Recreation within the following cost
centers: Parks Administrations, Parks, Garey Park, Tennis Center, Recreation and, comes to a total
of $2,761,117, or 24.25% of budget.
Parks year-to-date through the quarter totals $980,315, or 27.65% of budget. Recreation total
expenses are $1,156,759, which is 21.85% of budget. Garey Park year-to-date is $317,809, or 26.23% of
budget. Personnel expenses in recreation are heavily seasonal, and a significant portion of part-
time and temporary salaries will be reflected in the fourth quarter.
5
Quarterly Financial Report
Overall, General Fund expenditures are within budget and the fund can cover the 90-day
Contingency Reserve, Economic Stability Reserve, Master Development Fee Reserve (MDF) and the
Benefit Payout Reserve.
7
Quarterly Financial Report
UTILITY FUNDS:
As part of the FY2022 budget development process, the utilities reviewed various initiatives to
improve resiliency to extreme weather, including those required by legislation. Both utilities
continue to refine cost of service studies to ensure that rates cover these resiliency efforts, the
growth pressure and infrastructure demand on the system, and financial targets for liquidity and
debt coverage. Based on the updated water master plan and water cost of service study, Council
adopted the FY2023 budget, which includes water and wastewater rate increases. Miscellaneous
utility fees were also increased in the adopted budget to recover current costs of service for tasks
like a trip charge. The Electric cost of service study is ongoing.
Electric Fund:
The City continues to employ several strategies to maintain the improved performance of the
Electric Fund in relation to past and current expenditures for purchased power contracts. These
strategies include reviewing rates, recovering the costs of new development, selling Renewable
Energy Credits (RECs), and contracting professional services for energy portfolio management and
risk oversight.
ELECTRIC REVENUE:
Operating revenue in the Electric Fund totals
$23,674,618 through the quarter, or 21.38% of
budget. Electric sales revenue, the largest
component of operating revenue, has brought in
$19,274,298 through the quarter, totaling 21.29% of
Electric charges budget. Adjusted meter load
(AML) is up approximately 10% compared to Q1 of
last fiscal year. Several days in late December were
very cold.
Developer contributions were budgeted at
$11,600,000. Year-to-date collection totals
$2,784,894, or 24.01% of budget. Developer
contributions drive the need for utility
infrastructure. While there is an increase in
revenue compared to prior years, there are more new development project expenses than
anticipated. Due to global supply chain issues, the cost of material for electric infrastructure
projects increased significantly. These cost increases also resulted in increased capital expenses.
Developer Contributions and capital expenses amendments were brought to Council in January as
part of the CIP-Roll Forward budget amendment. As noted at the beginning of the report, the
budget amendment is reflected in this report as of December so that the budget and actuals align.
Within the Fee category, the Renewable Energy Credit (REC) revenue budget is $3,082,821. REC
sales total $238,250, or 7.73% of budget through the quarter. Pricing of RECs continued to be
favorable for the City, and a conservative amount of RECs are sold in the forward market, benefiting
the City in later months or in FY2024.
K
5.0M
10.0M
15.0M
20.0M
25.0M
30.0M
Q1
Electric Fund: Electric
Sales Charges
FY2021 FY2022 FY2023
12
Quarterly Financial Report
Overall, Tourism Fund expenditures are within budget and the fund can cover the 90-day
Contingency Reserve. Ending fund balance is budgeted to be $2,023,130 in FY2022 with an
operating contingency reserve of $379,320, and a capital reserve of $1,643,810.
21
Quarterly Financial Report
VILLAGE PID MONTHLY REPORT AS OF DECEMBER 31, 2023
Village PID Revenues:
Village PID budgeted revenues total $530,845
and are comprised of property tax and allocated
interest. The City receives the bulk of property tax
revenues in January and February. The City
anticipates receiving $529,845 in property tax
revenue this year, as well as $1,000 in allocated
interest.
Through the end of the first quarter of FY2023,
property tax revenue totals $429,875, or 81.13% of
budget. FY2022 Property tax revenue is up 2.77%,
or $11,594 compared to FY2021. Collection rates and protested values can affect property tax
revenue.
Village PID Expenses:
Village PID expenses include administrative charges, capital, contractual services,
insurance, maintenance, and marketing. Year-to-date operational and capital expenses total
$230,328 or 31.95% of budget. The Parks Department has contracted for Parks Capital
Improvements which total $6,100 year to date, leaving a remaining budget of $233,420.
Ending Fund Balance in FY2023 for Village PID is budgeted at $707,571. After accounting for
the contingency reserve of $111,453 and a capital reserve of $40,222, this fund will have a
budgeted available fund balance of $555,896.
K
200K
400K
Q1
PROPERTY TAX
REVENUES
FY2021 FY2022 FY2023
35
Quarterly Financial Report
II.INVESTMENTS
The investment activity and strategies described in this report comply with the
Public Funds Investment Act (PFIA), the City’s investment policy, and generally
accepted accounting principles. Activity for the first quarter of fiscal year 2023
includes the maturing, reinvesting, new investments of financial institution deposits
(CDs) & purchases of treasury/agency securities. Interest rates continued to increase
during this quarter after the FOMC met. We continue to work closely with Valley
View Consulting to select the best investments as the market is changing rapidly.
The FOMC met in November and December and announced multiple increases in
the Fed Funds Rate from 3-3.25% in September 22 to 4.25-4.50% in December 22. The
FOMC will meet again Jan 31-Feb 1 and March 21-22 and are expected to increase
rates again, but in smaller increments. The City will continue soliciting for the best
rates to improve both diversity and yield, while keeping in mind safety and liquidity.
The Investment Reports are for the quarter ending December 31, 2022. Valley View
Consulting, L.L.C., has prepared the attached investment reports. A component of
our investment advisory services contract includes Valley View preparing the
quarterly investment reports on behalf of the City. A summary of the investment
balances as of December 31, 2022, compared to the prior quarter, is shown below for
the City, as well as Georgetown Transportation Enhancement Corporation (GTEC)
and Georgetown Economic Development Corporation (GEDCO). Included in the City
portfolio are debt service, consolidated funds, and bond proceeds. The breakdown
of the City’s portfolio is consolidated at 42.1%, debt service at .6%, and bond
proceeds/grants/reserved fund at 57.3%.
The City portfolio increased during this quarter due to receiving the first round of
property taxes. The GTEC and GEDCO portfolios increased in this quarter as well.
The average yield increased on all portfolios due to increased rates in our pools,
newly purchased cd’s, and treasury/agency securities. Rates on securities have
helped the city diversify the portfolio compared to the prior year’s holdings.
39
Quarterly Financial Report
CITY Market Value GTEC GEDCO
9/30/22 12/31/22 9/30/22 12/31/22 9/30/22 12/31/22
Total cash
and
investments
$731,043,243 $755,055,451 $38,131,640 $43,069,669 $8,733,297 $9,865,349
Quarter
End
Average
Yield
2.08% 3.37% 2.54% 4.00% 2.52% 4.05%
The City’s strategy continues to be matching maturities with cash flow needs, while
focusing on the investment policy’s long-range goals. The City’s investment strategy
is to “ladder” or stagger maturities, thus minimizing erratic interest rate fluctuations.
The City is continuing to manage the yield on bond proceeds for arbitrage purposes.
The Engineering department is hiring a firm to assist with quicker execution of
capital projects. Finance staff are also assisting Economic Development staff with an
updated cash flow model for GEDCO to manage incentive agreement payments and
potential new projects.
The City’s investment portfolio generally includes bank deposits, local government
investment pool balances, money market accounts, financial institution deposits
(CD’s), and securities/agencies. All of these investments meet the safety
requirements of the PFIA. Local Government Investment Pools must maintain a
40
Quarterly Financial Report
rating of AAAm, Securities (Treasury Bills) must have direct or implied backing of the
Federal Government and Financial Institution Deposits (CDs and money market
accounts) must be collateralized with FDIC insurance or obligations with an implied
backing from the Federal Government. The collateral on all City investments are
monitored monthly to ensure the financial institutions carry minimum collateral of
100% with a letter of credit or 102% with pledged securities for all of the City’s
investments. All securities held by financial institutions as collateral on behalf of the
City have been reviewed and met PFIA-minimum rating criteria.
The City has transitioned the depository bank contract from Chase to Wells Fargo.
Staff will work with Wells Fargo to find an average daily balance that is best to
receive the highest yield on the account. These balances earn credit against the fees
charged by the bank, however, according to the contract, there will not be any fees
assessed in the first year. The City will continue to verify depository yield versus
investment yield to achieve the best outcome.
III. CAPITAL IMPROVEMENT PROJECTS
A financial summary of capital improvement projects is attached to this report. This
report provides a Life-to-Date picture of all active projects since many capital
projects take multiple fiscal years to construct to completion. With our growing
capital infrastructure implementation portfolio due to demand for transportation
and water services, City staff have formed a working group with the goal of
improving work capacity and efficiencies, and ultimately customer service, related to
capital projects. The group is focused on incrementally improving capital project
reporting internally and externally citywide – including financial information as well
as scheduling, geographic location, and other information. A Communications and
Public Engagement staff person has also been re-organized to focus on capital
project status updates. For the FY2023 Budget, staff were added to the Water, Public
Works, and Engineering departments to assist with the workload of the capital
improvement plan. Additionally, Council agreed to implement a hybrid approach to
capital project management, and to hire contracted staff to manage transportation
and facilities projects over the next 3 or more years.
41
CITY
QUARTERLY INVESTMENT REPORT
For the Quarter Ended
December 31, 2022
Prepared by
Disclaimer:These reports were compiled using information provided by the City.No procedures were performed to test the accuracy or
completeness of this information.The market values included in these reports were obtained by Valley View Consulting,L.L.C.from
sources believed to be accurate and represent proprietary valuation.Due to market fluctuations these levels are not necessarily reflective
of current liquidation values.Yield calculations are not determined using standard performance formulas,are not representative of total
return yields and do not account for investment advisor fees.42
Summary
Quarter End Results by Investment Category:
Asset Type Book Value Market Value Book Value Market Value Ave. Yield
Demand Accounts 12,506,553$ 12,506,553 5,700,533$ 5,700,533$ 0.30%
NOW/MMA 32,888,931 32,888,931 29,206,167 29,206,167 3.97%
Pools 373,311,718 373,311,718 320,394,060 320,394,060 3.97%
CDs/Securities 312,336,041 312,250,541 399,924,271 399,754,691 2.89%
Totals 731,043,243$ 730,957,743$ 755,225,031$ 755,055,451$ 3.37%
Quarter End Average Yield (1) Fiscal Year-to-Date Average Yield (2)
Total Portfolio 3.37%Total Portfolio 3.37%
Rolling Three Month Treasury 4.19%Rolling Three Month Treasury 4.19%
Rolling Six Month Treasury 3.90%Rolling Six Month Treasury 3.90%
TexPool 3.98%TexPool 3.98%
Bank Fees Offset
7,095$
Interest earnings provided in separate report.7,095$
September 30, 2022
(1) Quarter End Average Yield - based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not
considered. The yield for the reporting month is used for bank, pool, and money market balances.
(2) Fiscal Year-to-Date Average Yield - calculated using quarter end report yields and adjusted book values and does not reflect a total return
analysis or account for advisory fees.
Quarterly Bank Fees Offset
Year-to-date Bank Fees Offset
December 31, 2022
City of Georgetown Valley View Consulting, L.L.C.143
City - Investment Holdings
Coupon/Maturity Settlement Face Amount/Book Market Market Life
Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield
JPMorgan Chase Cash (3)0.30%01/01/23 12/31/22 5,700,533$ 5,700,533$ 1.00 5,700,533$ 1 0.30%
JPMorgan Chase MMA 1.15%01/01/23 12/31/22 435,297 435,297 1.00 435,297 1 1.15%
Veritex Community Bank MMA 4.17%01/01/23 12/31/22 3,267,942 3,267,942 1.00 3,267,942 1 4.17%
Wells Fargo Bank Cash 0.00%01/01/23 12/31/22 1,416,799 1,416,799 1.00 1,416,799 1 0.00%
Wells Fargo Bank Sweep 4.04%01/01/23 12/31/22 11,481,710 11,481,710 1.00 11,481,710 1 4.04%
NexBank MMA 4.40%01/01/23 12/31/22 12,604,419 12,604,419 1.00 12,604,419 1 4.40%
TexPool AAAm 3.98%01/01/23 12/31/22 66,599,765 66,599,765 1.00 66,599,765 1 3.98%
TexSTAR AAAm 3.97%01/01/23 12/31/22 253,794,295 253,794,295 1.00 253,794,295 1 3.97%
R Bank CD 0.60%01/05/23 06/30/21 1,009,065 1,009,065 100.00 1,009,065 5 0.60%
East West Bank CD 0.42%01/09/23 01/07/22 5,031,223 5,031,223 100.00 5,031,223 9 0.42%
East West Bank CD 0.51%01/20/23 01/20/22 10,048,462 10,048,462 100.00 10,048,462 20 0.51%
Alliance Bank CD 2.80%02/02/23 08/02/22 4,028,230 4,028,230 100.00 4,028,230 33 2.83%
Texas Capital Bank CD 2.80%02/04/23 08/04/22 7,822,869 7,822,869 100.00 7,822,869 35 2.80%
East West Bank CD 3.12%02/07/23 08/11/22 5,937,128 5,937,128 100.00 5,937,128 38 3.17%
East West Bank CD 0.83%02/08/23 02/08/22 8,059,708 8,059,708 100.00 8,059,708 39 0.83%
East West Bank CD 3.12%02/15/23 08/15/22 4,052,958 4,052,958 100.00 4,052,958 46 3.12%
Bank OZK CD 0.18%02/23/23 08/23/21 4,210,154 4,210,154 100.00 4,210,154 54 0.18%
East West Bank CD 1.19%02/27/23 02/25/22 20,203,158 20,203,158 100.00 20,203,158 58 1.20%
Veritex Community Bank CD 0.18%03/09/23 09/09/21 4,009,005 4,009,005 100.00 4,009,005 68 0.18%
East West Bank CD 1.15%03/14/23 03/14/22 15,139,111 15,139,111 100.00 15,139,111 73 1.16%
T-Bill Aaa/AA+0.00%03/16/23 09/15/22 500,000 496,406 99.87 495,780 75 3.56%
T-Bill Aaa/AA+0.00%03/16/23 09/15/22 26,050,000 25,862,766 99.87 25,830,115 75 3.56%
R Bank CD 3.00%03/23/23 09/22/22 4,537,510 4,537,510 100.00 4,537,510 82 3.05%
East West Bank CD 1.29%03/27/23 03/25/22 25,250,406 25,250,406 100.00 25,250,406 86 1.30%
East West Bank CD 4.08%04/12/23 10/12/22 13,469,398 13,469,398 100.00 13,469,398 102 4.16%
East West Bank CD 4.08%04/12/23 10/12/22 20,181,897 20,181,897 100.00 20,181,897 102 4.16%
Prosperity Bank CD 0.20%04/24/23 04/23/21 5,016,711 5,016,711 100.00 5,016,711 114 0.20%
Prosperity Bank CD 0.20%05/01/23 05/25/21 5,015,887 5,015,887 100.00 5,015,887 121 0.20%
Alliance Bank CD 2.95%05/02/23 08/02/22 4,029,742 4,029,742 100.00 4,029,742 122 2.98%
Texas Capital Bank CD 2.90%05/04/23 08/04/22 1,262,175 1,262,175 100.00 1,262,175 124 2.90%
East West Bank CD 3.22%05/10/23 08/10/22 3,046,348 3,046,348 100.00 3,046,348 130 3.27%
FHLB Aaa/AA+4.60%05/10/23 11/10/22 24,000,000 23,610,000 98.44 23,625,418 130 4.60%
East West Bank CD 4.52%05/15/23 11/15/22 5,029,184 5,029,184 100.00 5,029,184 135 4.62%
Bank OZK CD 0.20%06/12/23 06/11/21 5,026,402 5,026,402 100.00 5,026,402 163 0.20%
East West Bank CD 2.99%06/16/23 06/16/22 15,246,518 15,246,518 100.00 15,246,518 167 3.04%
Texas Capital Bank CD 3.42%06/16/23 09/16/22 5,042,813 5,042,813 100.00 5,042,813 167 3.42%
December 31, 2022
City of Georgetown Valley View Consulting, L.L.C.345
City - Investment Holdings
Coupon/Maturity Settlement Face Amount/Book Market Market Life
Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield
December 31, 2022
East West Bank CD 2.94%06/20/23 06/22/22 2,541,856 2,541,856 100.00 2,541,856 171 2.98%
Alliance Bank CD 5.10%06/27/23 12/27/22 8,000,000 8,000,000 100.00 8,000,000 178 5.20%
FHLB Aaa/AA+0.00%06/29/23 09/16/22 10,000,000 9,807,750 99.72 9,780,388 180 3.97%
R Bank CD 0.73%06/30/23 06/30/21 1,011,020 1,011,020 100.00 1,011,020 181 0.73%
Alliance Bank CD 3.10%07/01/23 07/01/22 4,062,754 4,062,754 100.00 4,062,754 182 3.14%
FHLB Aaa/AA+0.00%07/31/23 10/17/22 5,000,000 4,872,947 97.43 4,871,584 212 4.47%
East West Bank CD 3.05%08/01/23 08/01/22 2,031,744 2,031,744 100.00 2,031,744 213 3.10%
Alliance Bank CD 3.15%08/02/23 08/02/22 1,007,940 1,007,940 100.00 1,007,940 214 3.19%
Bank OZK CD 0.21%08/14/23 11/12/21 5,011,429 5,011,429 100.00 5,011,429 226 0.21%
East West Bank CD 4.56%08/15/23 11/15/22 5,050,589 5,050,589 100.00 5,050,589 227 4.67%
Texas Capital Bank CD 3.30%08/24/23 08/24/22 2,527,727 2,527,727 100.00 2,527,727 236 3.30%
FHLB Aaa/AA+3.63%09/13/23 09/13/22 13,350,000 13,342,228 99.26 13,243,515 256 3.71%
FFCB Aaa/AA+0.22%09/22/23 09/13/22 925,000 902,004 99.23 895,065 265 3.74%
Veritex Community Bank CD 0.25%09/25/23 09/24/21 10,031,278 10,031,278 100.00 10,031,278 268 0.25%
Bank OZK CD 0.20%10/09/23 10/08/21 5,011,742 5,011,742 100.00 5,011,742 282 0.20%
FHLB Aaa/AA+0.00%10/13/23 10/17/22 2,500,000 2,413,406 96.56 2,413,950 286 4.56%
East West Bank CD 4.53%10/19/23 10/19/22 2,523,065 2,523,065 100.00 2,523,065 292 4.63%
Bank OZK CD 0.30%11/13/23 11/12/21 10,032,623 10,032,623 100.00 10,032,623 317 0.30%
FAMCA Aaa/AA+4.75%11/22/23 11/22/22 2,000,000 2,000,000 100.00 1,999,938 326 4.75%
FAMCA Aaa/AA+4.95%12/13/23 12/13/22 10,000,000 10,000,000 99.82 9,982,024 347 4.95%
Alliance Bank CD 5.10%12/27/23 12/27/22 1,000,000 1,000,000 100.00 1,000,000 361 5.20%
Southside Bank CD 3.32%02/02/24 08/02/22 10,083,682 10,083,682 100.00 10,083,682 398 3.32%
T-Note Aaa/AA+0.25%05/15/24 11/22/22 2,000,000 1,882,662 94.14 1,882,813 501 4.72%
Alliance Bank CD 5.10%06/14/24 12/15/22 10,000,000 10,000,000 100.00 10,000,000 531 5.20%
Alliance Bank CD 5.10%06/27/24 12/27/22 13,100,588 13,100,588 100.00 13,100,588 544 5.20%
Alliance Bank CD 5.10%12/13/24 12/15/22 10,000,000 10,000,000 100.00 10,000,000 713 5.20%
TOTALS 756,359,862$ 755,225,031$ 755,055,451$ 97 3.37%
(1)(2)
(2) Weighted average yield to maturity - The weighted average yield to maturity is based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not
considered. The yield for the reporting month is used for bank accounts, pools, and money market funds.
(1) Weighted average life - For purposes of calculating weighted average life, bank accounts, pools and money market funds are assumed to have an one day maturity.
(3) Earnings Credit - The City's depository accounts provide an earnings credit on balances which is used to offset bank fees.
City of Georgetown Valley View Consulting, L.L.C.446
City - Book & Market Value Comparison
Issuer/Description Yield Maturity
Date
Book Value
09/30/22 Increases Decreases Book Value
12/31/22
Market Value
09/30/22
Change in
Market Value
Market Value
12/31/22
JPMorgan Chase Cash 0.30%01/01/23 12,506,553$ –$ (6,806,020)$ 5,700,533$ 12,506,553$ (6,806,020)$ 5,700,533$
JPMorgan Chase MMA 1.15%01/01/23 434,470 826 – 435,297 434,470 826 435,297
Veritex Community Bank MMA 4.17%01/01/23 3,238,147 29,795 – 3,267,942 3,238,147 29,795 3,267,942
Wells Fargo Bank Cash 0.00%01/01/23 16,727,590 – (15,310,791) 1,416,799 16,727,590 (15,310,791) 1,416,799
Wells Fargo Bank Sweep 4.04%01/01/23 – 11,481,710 – 11,481,710 – 11,481,710 11,481,710
NexBank MMA 4.40%01/01/23 12,488,723 115,696 – 12,604,419 12,488,723 115,696 12,604,419
TexPool 3.98%01/01/23 31,811,436 34,788,329 – 66,599,765 31,811,436 34,788,329 66,599,765
TexSTAR 3.97%01/01/23 341,500,283 – (87,705,987) 253,794,295 341,500,283 (87,705,987) 253,794,295
Independent Bank CD 0.30%10/18/22 2,562,534 – (2,562,534) – 2,562,534 (2,562,534) – Prosperity Bank CD 0.20%10/24/22 5,014,211 – (5,014,211) – 5,014,211 (5,014,211) –
East West Bank CD 0.21%11/15/22 10,018,428 – (10,018,428) – 10,018,428 (10,018,428) –
Prosperity Bank CD 0.40%11/17/22 2,014,712 – (2,014,712) – 2,014,712 (2,014,712) –
Prosperity Bank CD 0.15%11/23/22 2,003,257 – (2,003,257) – 2,003,257 (2,003,257) –
Prosperity Bank CD 0.15%12/21/22 5,007,505 – (5,007,505) – 5,007,505 (5,007,505) –
Alliance Bank CD 2.52%12/24/22 8,050,411 – (8,050,411) – 8,050,411 (8,050,411) –
East West Bank CD 1.07%12/26/22 12,066,396 – (12,066,396) – 12,066,396 (12,066,396) –
R Bank CD 0.60%01/05/23 1,007,557 1,508 – 1,009,065 1,007,557 1,508 1,009,065
East West Bank CD 0.42%01/09/23 5,025,900 5,323 – 5,031,223 5,025,900 5,323 5,031,223
East West Bank CD 0.51%01/20/23 10,035,553 12,909 – 10,048,462 10,035,553 12,909 10,048,462
Alliance Bank CD 2.83%02/02/23 4,000,000 28,230 – 4,028,230 4,000,000 28,230 4,028,230 Texas Capital Bank CD 2.80%02/04/23 7,768,451 54,417 – 7,822,869 7,768,451 54,417 7,822,869
East West Bank CD 3.17%02/07/23 5,890,623 46,505 – 5,937,128 5,890,623 46,505 5,937,128
East West Bank CD 0.83%02/08/23 8,042,865 16,844 – 8,059,708 8,042,865 16,844 8,059,708
East West Bank CD 3.12%02/15/23 4,021,211 31,747 – 4,052,958 4,021,211 31,747 4,052,958 Bank OZK CD 0.18%02/23/23 4,208,255 1,899 – 4,210,154 4,208,255 1,899 4,210,154
East West Bank CD 1.20%02/27/23 20,142,652 60,507 – 20,203,158 20,142,652 60,507 20,203,158
Veritex Community Bank CD 0.18%03/09/23 4,007,206 1,799 – 4,009,005 4,007,206 1,799 4,009,005
East West Bank CD 1.16%03/14/23 15,095,293 43,818 – 15,139,111 15,095,293 43,818 15,139,111
T-Bill 3.56%03/16/23 491,998 4,408 – 496,406 491,638 4,141 495,780
T-Bill 3.56%03/16/23 25,633,091 229,674 – 25,862,766 25,614,354 215,760 25,830,115
R Bank CD 3.05%03/23/23 4,503,330 34,180 – 4,537,510 4,503,330 34,180 4,537,510
East West Bank CD 1.30%03/27/23 25,168,439 81,967 – 25,250,406 25,168,439 81,967 25,250,406
East West Bank CD 4.16%04/12/23 – 13,469,398 – 13,469,398 – 13,469,398 13,469,398
East West Bank CD 4.16%04/12/23 – 20,181,897 – 20,181,897 – 20,181,897 20,181,897
Prosperity Bank CD 0.20%04/24/23 5,014,211 2,501 – 5,016,711 5,014,211 2,501 5,016,711 Prosperity Bank CD 0.20%05/01/23 5,013,387 2,500 – 5,015,887 5,013,387 2,500 5,015,887
Alliance Bank CD 2.98%05/02/23 4,000,000 29,742 – 4,029,742 4,000,000 29,742 4,029,742
Texas Capital Bank CD 2.90%05/04/23 1,253,082 9,092 – 1,262,175 1,253,082 9,092 1,262,175
East West Bank CD 3.27%05/10/23 3,021,724 24,624 – 3,046,348 3,021,724 24,624 3,046,348 FHLB 4.60%05/10/23 – 23,610,000 – 23,610,000 – 23,625,418 23,625,418
East West Bank CD 4.62%05/15/23 – 5,029,184 – 5,029,184 – 5,029,184 5,029,184
City of Georgetown Valley View Consulting, L.L.C.648
City - Allocation
Investment Total Consolidated 2014 Revenue
Water WW Debt Service
2015 CO-
Parks/Streets/
Vehicles
2015 GO-
Roads
2015 Revenue
Water WW
2016 GO-
Roads
Garey Park
Donation
2017 Revenue
Water WW
2018 CO-
Airport
2018 CO-
Streets/
Facilities/
Equip
2018 GO-
Roads
JPMorgan Chase Cash 5,700,533$ 5,700,533$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$
JPMorgan Chase MMA 435,297 435,297 – – – – – – – – – – –
Veritex Community Bank MMA 3,267,942 3,267,942 – – – – – – – – – – –
Wells Fargo Bank Cash 1,416,799 1,416,799 – – – – – – – – – – –
Wells Fargo Bank Sweep 11,481,710 11,481,710 – – – – – – – – – – –
NexBank MMA 12,604,419 12,604,419 – – – – – – – – – – –
TexPool 66,599,765 66,599,765 – – – – – – – – – – –
TexSTAR 253,794,295 28,292,274 456,480 4,702,961 139,416 1,874,265 1,555,365 412,069 1,074,756 7,751,060 54,870 327,804 1,466,696
R Bank CD 01/05/23 1,009,065 1,009,065 – – – – – – – – – – –
East West Bank CD 01/09/23 5,031,223 5,031,223 – – – – – – – – – – –
East West Bank CD 01/20/23 10,048,462 10,048,462 – – – – – – – – – – –
Alliance Bank CD 02/02/23 4,028,230 – – – – – – – – – – – –
Texas Capital Bank CD 02/04/23 7,822,869 – – – – – – – – – – – –
East West Bank CD 02/07/23 5,937,128 – – – – – – – – – – – –
East West Bank CD 02/08/23 8,059,708 8,059,708 – – – – – – – – – – –
East West Bank CD 02/15/23 4,052,958 – – – – – – – – – – – –
Bank OZK CD 02/23/23 4,210,154 4,210,154 – – – – – – – – – – –
East West Bank CD 02/27/23 20,203,158 20,203,158 – – – – – – – – – – –
Veritex Community Bank CD 03/09/23 4,009,005 4,009,005 – – – – – – – – – – –
East West Bank CD 03/14/23 15,139,111 15,139,111 – – – – – – – – – – –
T-Bill 03/16/23 496,406 – – – – – – – – – – – –
T-Bill 03/16/23 25,862,766 – – – – – – – – – – – –
R Bank CD 03/23/23 4,537,510 – – – – – – – – – – – –
East West Bank CD 03/27/23 25,250,406 – – – – – – – – – – – –
East West Bank CD 04/12/23 13,469,398 – – – – – – – – – – – –
East West Bank CD 04/12/23 20,181,897 – – – – – – – – – – – –
Prosperity Bank CD 04/24/23 5,016,711 5,016,711 – – – – – – – – – – –
Prosperity Bank CD 05/01/23 5,015,887 5,015,887 – – – – – – – – – – –
Alliance Bank CD 05/02/23 4,029,742 – – – – – – – – – – – –
Texas Capital Bank CD 05/04/23 1,262,175 – – – – – – – – – – – –
East West Bank CD 05/10/23 3,046,348 – – – – – – – – 3,046,348 – – –
FHLB 05/10/23 23,610,000 – – – – – – – – – – – –
East West Bank CD 05/15/23 5,029,184 – – – – – – – – – – – –
Bank OZK CD 06/12/23 5,026,402 5,026,402 – – – – – – – – – – –
East West Bank CD 06/16/23 15,246,518 15,246,518 – – – – – – – – – – –
Texas Capital Bank CD 06/16/23 5,042,813 5,042,813 – – – – – – – – – – –
East West Bank CD 06/20/23 2,541,856 – – – – – – – – – – – –
Alliance Bank CD 06/27/23 8,000,000 – – – – – – – – – – – –
FHLB 06/29/23 9,807,750 9,807,750 – – – – – – – – – – –
R Bank CD 06/30/23 1,011,020 1,011,020 – – – – – – – – – – –
Alliance Bank CD 07/01/23 4,062,754 4,062,754 – – – – – – – – – – –
FHLB 07/31/23 4,872,947 4,872,947 – – – – – – – – – – –
East West Bank CD 08/01/23 2,031,744 – – – – – – – – – – – –
Alliance Bank CD 08/02/23 1,007,940 – – – – – – – – – – – –
Bank OZK CD 08/14/23 5,011,429 5,011,429 – – – – – – – – – – –
East West Bank CD 08/15/23 5,050,589 – – – – – – – – – – – –
Texas Capital Bank CD 08/24/23 2,527,727 2,527,727 – – – – – – – – – – –
FHLB 09/13/23 13,342,228 – – – – – – – – – – – –
FFCB 09/22/23 902,004 – – – – – – – – – – – –
Veritex Community Bank CD 09/25/23 10,031,278 10,031,278 – – – – – – – – – – –
Bank OZK CD 10/09/23 5,011,742 5,011,742 – – – – – – – – – – –
FHLB 10/13/23 2,413,406 2,413,406 – – – – – – – – – – –
East West Bank CD 10/19/23 2,523,065 2,523,065 – – – – – – – – – – –
Bank OZK CD 11/13/23 10,032,623 10,032,623 – – – – – – – – – – –
FAMCA 11/22/23 2,000,000 2,000,000 – – – – – – – – – – –
FAMCA 12/13/23 10,000,000 10,000,000 – – – – – – – – – – –
Alliance Bank CD 12/27/23 1,000,000 1,000,000 – – – – – – – – – – –
Southside Bank CD 02/02/24 10,083,682 – – – – – – – – – – – –
T-Note 05/15/24 1,882,662 1,882,662 – – – – – – – – – – –
Alliance Bank CD 06/14/24 10,000,000 – – – – – – – – – – – –
Alliance Bank CD 06/27/24 13,100,588 13,100,588 – – – – – – – – – – –
Alliance Bank CD 12/13/24 10,000,000 – – – – – – – – – – – –
Totals 755,225,031$ 318,145,949$ 456,480$ 4,702,961$ 139,416$ 1,874,265$ 1,555,365$ 412,069$ 1,074,756$ 10,797,408$ 54,870$ 327,804$ 1,466,696$
Book Value
December 31, 2022
City of Georgetown Valley View Consulting, L.L.C.850
City - Allocation
JPMorgan Chase Cash
JPMorgan Chase MMA
Veritex Community Bank MMA
Wells Fargo Bank Cash
Wells Fargo Bank Sweep
NexBank MMA
TexPool
TexSTAR
R Bank CD 01/05/23
East West Bank CD 01/09/23
East West Bank CD 01/20/23
Alliance Bank CD 02/02/23
Texas Capital Bank CD 02/04/23
East West Bank CD 02/07/23
East West Bank CD 02/08/23
East West Bank CD 02/15/23
Bank OZK CD 02/23/23
East West Bank CD 02/27/23
Veritex Community Bank CD 03/09/23
East West Bank CD 03/14/23
T-Bill 03/16/23
T-Bill 03/16/23
R Bank CD 03/23/23
East West Bank CD 03/27/23
East West Bank CD 04/12/23
East West Bank CD 04/12/23
Prosperity Bank CD 04/24/23
Prosperity Bank CD 05/01/23
Alliance Bank CD 05/02/23
Texas Capital Bank CD 05/04/23
East West Bank CD 05/10/23
FHLB 05/10/23
East West Bank CD 05/15/23
Bank OZK CD 06/12/23
East West Bank CD 06/16/23
Texas Capital Bank CD 06/16/23
East West Bank CD 06/20/23
Alliance Bank CD 06/27/23
FHLB 06/29/23
R Bank CD 06/30/23
Alliance Bank CD 07/01/23
FHLB 07/31/23
East West Bank CD 08/01/23
Alliance Bank CD 08/02/23
Bank OZK CD 08/14/23
East West Bank CD 08/15/23
Texas Capital Bank CD 08/24/23
FHLB 09/13/23
FFCB 09/22/23
Veritex Community Bank CD 09/25/23
Bank OZK CD 10/09/23
FHLB 10/13/23
East West Bank CD 10/19/23
Bank OZK CD 11/13/23
FAMCA 11/22/23
FAMCA 12/13/23
Alliance Bank CD 12/27/23
Southside Bank CD 02/02/24
T-Note 05/15/24
Alliance Bank CD 06/14/24
Alliance Bank CD 06/27/24
Alliance Bank CD 12/13/24
Totals
Book Value
December 31, 2022
(Continued)
2019 CO-
Streets/
Facilities/
Equip
2019 GO-
Roads
2020 CO-
Facilities/
Equip/Parks
2020 CO-
Stormwater
2020 GO-
Roads
2020
Revenue-
Water/WW
Electric-LCRA
Transformers
City - 2021 CO
Airport
City - 2021 CO
Fac/Equip/ Parks
City - 2021
GO Parks
City - 2021
GO Roads
City - 2021A
CO Electric
City - 2021A
CO Water/WW
City - 2021A
GO Roads
–$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
6,091,276 2,784,486 606,990 264,917 4,064,654 1,189 3,822,770 710,739 3,584,136 194,080 3,823,080 440,012 8,665,713 10,361,819
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – 4,052,958 – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – 2,520,839 – – – – 2,016,671
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – 5,029,184
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – 2,541,856 –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – 2,031,744 – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – 5,050,589
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
6,091,276$ 2,784,486$ 606,990$ 264,917$ 6,096,398$ 1,189$ 3,822,770$ 710,739$ 10,157,933$ 194,080$ 3,823,080$ 440,012$ 11,207,569$ 22,458,263$ City of Georgetown Valley View Consulting, L.L.C.951
City - Allocation
JPMorgan Chase Cash
JPMorgan Chase MMA
Veritex Community Bank MMA
Wells Fargo Bank Cash
Wells Fargo Bank Sweep
NexBank MMA
TexPool
TexSTAR
R Bank CD 01/05/23
East West Bank CD 01/09/23
East West Bank CD 01/20/23
Alliance Bank CD 02/02/23
Texas Capital Bank CD 02/04/23
East West Bank CD 02/07/23
East West Bank CD 02/08/23
East West Bank CD 02/15/23
Bank OZK CD 02/23/23
East West Bank CD 02/27/23
Veritex Community Bank CD 03/09/23
East West Bank CD 03/14/23
T-Bill 03/16/23
T-Bill 03/16/23
R Bank CD 03/23/23
East West Bank CD 03/27/23
East West Bank CD 04/12/23
East West Bank CD 04/12/23
Prosperity Bank CD 04/24/23
Prosperity Bank CD 05/01/23
Alliance Bank CD 05/02/23
Texas Capital Bank CD 05/04/23
East West Bank CD 05/10/23
FHLB 05/10/23
East West Bank CD 05/15/23
Bank OZK CD 06/12/23
East West Bank CD 06/16/23
Texas Capital Bank CD 06/16/23
East West Bank CD 06/20/23
Alliance Bank CD 06/27/23
FHLB 06/29/23
R Bank CD 06/30/23
Alliance Bank CD 07/01/23
FHLB 07/31/23
East West Bank CD 08/01/23
Alliance Bank CD 08/02/23
Bank OZK CD 08/14/23
East West Bank CD 08/15/23
Texas Capital Bank CD 08/24/23
FHLB 09/13/23
FFCB 09/22/23
Veritex Community Bank CD 09/25/23
Bank OZK CD 10/09/23
FHLB 10/13/23
East West Bank CD 10/19/23
Bank OZK CD 11/13/23
FAMCA 11/22/23
FAMCA 12/13/23
Alliance Bank CD 12/27/23
Southside Bank CD 02/02/24
T-Note 05/15/24
Alliance Bank CD 06/14/24
Alliance Bank CD 06/27/24
Alliance Bank CD 12/13/24
Totals
Book Value
December 31, 2022
(Continued)
City - 2022 CO
Airport
City - 2022 CO
Fac/Equip/Parks
City - 2022 CO
Stormwater
City - 2022
GO Parks
City - 2022
GO Roads
City - 2022 CO
Electric
City - 2022 CO
Water/WW
City -
American
Rescue Plan
City - Impact
Fees - Water
City - Impact
Fees - WW
City - Limited
Tax Note,
Series 2022
–$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
507,308 2,800,971 11,196 425,091 583,384 7,340 100,224,259 7,754,191 39,320,433 4,596,665 4,039,581
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – 4,028,230 – – – – – – –
– – – – 7,822,869 – – – – –
– – – – – 5,937,128 – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – 496,406 – – – – – – – –
– – – – – – 25,862,766 – – – –
– – – – – – – – – – –
– – – – – – – – 25,250,406 – –
– – – – 13,469,398 – – – – – –
– – – – – – 20,181,897 – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – 4,029,742 – – – – – –
– – – – 1,262,175 – – – – – –
– – – – – – – – – – –
– – – – – 3,935,000 19,675,000 – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – 8,000,000 –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– 1,007,940 – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – 13,342,228 – – – – – –
– – – – – 902,004 – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – 10,083,682 – – – –
– – – – – – – – – – –
– – – – – – 10,000,000 – – – –
– – – – – – – – – – –
– – – – – – 10,000,000 – – – –
507,308$ 3,808,910$ 507,603$ 4,453,321$ 40,509,796$ 10,781,472$ 196,027,604$ 7,754,191$ 64,570,839$ 12,596,665$ 4,039,581$ City of Georgetown Valley View Consulting, L.L.C.1052
City - Allocation
December 31, 2022
Market Value Investment Total Consolidated 2014 Revenue
Water WW Debt Service
2015 CO-
Parks/Streets/
Vehicles
2015 GO-
Roads
2015 Revenue
Water WW
2016 GO-
Roads
Garey Park
Donation
2017 Revenue
Water WW
2018 CO-
Airport
2018 CO-
Streets/
Facilities/
Equip
2018 GO-
Roads
JPMorgan Chase Cash 5,700,533$ 5,700,533$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$
JPMorgan Chase MMA 435,297 435,297 – – – – – – – – – – –
Veritex Community Bank MMA 3,267,942 3,267,942 – – – – – – – – – – –
Wells Fargo Bank Cash 1,416,799 1,416,799 – – – – – – – – – – –
Wells Fargo Bank Sweep 11,481,710 11,481,710 – – – – – – – – – – –
NexBank MMA 12,604,419 12,604,419 – – – – – – – – – – –
TexPool 66,599,765 66,599,765 – – – – – – – – – – –
TexSTAR 253,794,295 28,292,274 456,480 4,702,961 139,416 1,874,265 1,555,365 412,069 1,074,756 7,751,060 54,870 327,804 1,466,696
R Bank CD 01/05/23 1,009,065 1,009,065 – – – – – – – – – – –
East West Bank CD 01/09/23 5,031,223 5,031,223 – – – – – – – – – – –
East West Bank CD 01/20/23 10,048,462 10,048,462 – – – – – – – – – – –
Alliance Bank CD 02/02/23 4,028,230 – – – – – – – – – – – –
Texas Capital Bank CD 02/04/23 7,822,869 – – – – – – – – – – – –
East West Bank CD 02/07/23 5,937,128 – – – – – – – – – – – –
East West Bank CD 02/08/23 8,059,708 8,059,708 – – – – – – – – – – –
East West Bank CD 02/15/23 4,052,958 – – – – – – – – – – – –
Bank OZK CD 02/23/23 4,210,154 4,210,154 – – – – – – – – – – –
East West Bank CD 02/27/23 20,203,158 20,203,158 – – – – – – – – – – –
Veritex Community Bank CD 03/09/23 4,009,005 4,009,005 – – – – – – – – – – –
East West Bank CD 03/14/23 15,139,111 15,139,111 – – – – – – – – – – –
T-Bill 03/16/23 495,780 – – – – – – – – – – – –
T-Bill 03/16/23 25,830,115 – – – – – – – – – – – –
R Bank CD 03/23/23 4,537,510 – – – – – – – – – – – –
East West Bank CD 03/27/23 25,250,406 – – – – – – – – – – – –
East West Bank CD 04/12/23 13,469,398 – – – – – – – – – – – –
East West Bank CD 04/12/23 20,181,897 – – – – – – – – – – – –
Prosperity Bank CD 04/24/23 5,016,711 5,016,711 – – – – – – – – – – –
Prosperity Bank CD 05/01/23 5,015,887 5,015,887 – – – – – – – – – – –
Alliance Bank CD 05/02/23 4,029,742 – – – – – – – – – – – –
Texas Capital Bank CD 05/04/23 1,262,175 – – – – – – – – – – – –
East West Bank CD 05/10/23 3,046,348 – – – – – – – – 3,046,348 – – –
FHLB 05/10/23 23,625,418 – – – – – – – – – – – –
East West Bank CD 05/15/23 5,029,184 – – – – – – – – – – – –
Bank OZK CD 06/12/23 5,026,402 5,026,402 – – – – – – – – – – –
East West Bank CD 06/16/23 15,246,518 15,246,518 – – – – – – – – – – –
Texas Capital Bank CD 06/16/23 5,042,813 5,042,813 – – – – – – – – – – –
East West Bank CD 06/20/23 2,541,856 – – – – – – – – – – – –
Alliance Bank CD 06/27/23 8,000,000 – – – – – – – – – – – –
FHLB 06/29/23 9,780,388 9,780,388 – – – – – – – – – – –
R Bank CD 06/30/23 1,011,020 1,011,020 – – – – – – – – – – –
Alliance Bank CD 07/01/23 4,062,754 4,062,754 – – – – – – – – – – –
FHLB 07/31/23 4,871,584 4,871,584 – – – – – – – – – – –
East West Bank CD 08/01/23 2,031,744 – – – – – – – – – – – –
Alliance Bank CD 08/02/23 1,007,940 – – – – – – – – – – – –
Bank OZK CD 08/14/23 5,011,429 5,011,429 – – – – – – – – – – –
East West Bank CD 08/15/23 5,050,589 – – – – – – – – – – – –
Texas Capital Bank CD 08/24/23 2,527,727 2,527,727 – – – – – – – – – – –
FHLB 09/13/23 13,243,515 – – – – – – – – – – – –
FFCB 09/22/23 895,065 – – – – – – – – – – – –
Veritex Community Bank CD 09/25/23 10,031,278 10,031,278 – – – – – – – – – – –
Bank OZK CD 10/09/23 5,011,742 5,011,742 – – – – – – – – – – –
FHLB 10/13/23 2,413,950 2,413,950 – – – – – – – – – – –
East West Bank CD 10/19/23 2,523,065 2,523,065 – – – – – – – – – – –
Bank OZK CD 11/13/23 10,032,623 10,032,623 – – – – – – – – – – –
FAMCA 11/22/23 1,999,938 1,999,938 – – – – – – – – – – –
FAMCA 12/13/23 9,982,024 9,982,024 – – – – – – – – – – –
Alliance Bank CD 12/27/23 1,000,000 1,000,000 – – – – – – – – – – –
Southside Bank CD 02/02/24 10,083,682 – – – – – – – – – – – –
T-Note 05/15/24 1,882,813 1,882,813 – – – – – – – – – – –
Alliance Bank CD 06/14/24 10,000,000 – – – – – – – – – – – –
Alliance Bank CD 06/27/24 13,100,588 13,100,588 – – – – – – – – – – –
Alliance Bank CD 12/13/24 10,000,000 – – – – – – – – – – – –
Totals 755,055,451$ 318,099,881$ 456,480$ 4,702,961$ 139,416$ 1,874,265$ 1,555,365$ 412,069$ 1,074,756$ 10,797,408$ 54,870$ 327,804$ 1,466,696$ City of Georgetown Valley View Consulting, L L C 1153
City - Allocation
December 31, 2022
Market Value
JPMorgan Chase Cash
JPMorgan Chase MMA
Veritex Community Bank MMA
Wells Fargo Bank Cash
Wells Fargo Bank Sweep
NexBank MMA
TexPool
TexSTAR
R Bank CD 01/05/23
East West Bank CD 01/09/23
East West Bank CD 01/20/23
Alliance Bank CD 02/02/23
Texas Capital Bank CD 02/04/23
East West Bank CD 02/07/23
East West Bank CD 02/08/23
East West Bank CD 02/15/23
Bank OZK CD 02/23/23
East West Bank CD 02/27/23
Veritex Community Bank CD 03/09/23
East West Bank CD 03/14/23
T-Bill 03/16/23
T-Bill 03/16/23
R Bank CD 03/23/23
East West Bank CD 03/27/23
East West Bank CD 04/12/23
East West Bank CD 04/12/23
Prosperity Bank CD 04/24/23
Prosperity Bank CD 05/01/23
Alliance Bank CD 05/02/23
Texas Capital Bank CD 05/04/23
East West Bank CD 05/10/23
FHLB 05/10/23
East West Bank CD 05/15/23
Bank OZK CD 06/12/23
East West Bank CD 06/16/23
Texas Capital Bank CD 06/16/23
East West Bank CD 06/20/23
Alliance Bank CD 06/27/23
FHLB 06/29/23
R Bank CD 06/30/23
Alliance Bank CD 07/01/23
FHLB 07/31/23
East West Bank CD 08/01/23
Alliance Bank CD 08/02/23
Bank OZK CD 08/14/23
East West Bank CD 08/15/23
Texas Capital Bank CD 08/24/23
FHLB 09/13/23
FFCB 09/22/23
Veritex Community Bank CD 09/25/23
Bank OZK CD 10/09/23
FHLB 10/13/23
East West Bank CD 10/19/23
Bank OZK CD 11/13/23
FAMCA 11/22/23
FAMCA 12/13/23
Alliance Bank CD 12/27/23
Southside Bank CD 02/02/24
T-Note 05/15/24
Alliance Bank CD 06/14/24
Alliance Bank CD 06/27/24
Alliance Bank CD 12/13/24
Totals
(Continued)
2019 CO-
Streets/
Facilities/
Equip
2019 GO-
Roads
2020 CO-
Facilities/
Equip/Parks
2020 CO-
Stormwater
2020 GO-
Roads
2020
Revenue-
Water/WW
Electric-LCRA
Transformers
City - 2021 CO
Airport
City - 2021 CO
Fac/Equip/ Parks
City - 2021
GO Parks
City - 2021
GO Roads
City - 2021A
CO Electric
City - 2021A
CO Water/WW
City - 2021A
GO Roads
–$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
6,091,276 2,784,486 606,990 264,917 4,064,654 1,189 3,822,770 710,739 3,584,136 194,080 3,823,080 440,012 8,665,713 10,361,819
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – 4,052,958 – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – 2,520,839 – – – – 2,016,671
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – 5,029,184
– – – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – 2,541,856 –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – 2,031,744 – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – 5,050,589
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
6,091,276$ 2,784,486$ 606,990$ 264,917$ 6,096,398$ 1,189$ 3,822,770$ 710,739$ 10,157,933$ 194,080$ 3,823,080$ 440,012$ 11,207,569$ 22,458,263$ City of Georgetown Valley View Consulting, L L C 1254
City - Allocation
December 31, 2022
Market Value
JPMorgan Chase Cash
JPMorgan Chase MMA
Veritex Community Bank MMA
Wells Fargo Bank Cash
Wells Fargo Bank Sweep
NexBank MMA
TexPool
TexSTAR
R Bank CD 01/05/23
East West Bank CD 01/09/23
East West Bank CD 01/20/23
Alliance Bank CD 02/02/23
Texas Capital Bank CD 02/04/23
East West Bank CD 02/07/23
East West Bank CD 02/08/23
East West Bank CD 02/15/23
Bank OZK CD 02/23/23
East West Bank CD 02/27/23
Veritex Community Bank CD 03/09/23
East West Bank CD 03/14/23
T-Bill 03/16/23
T-Bill 03/16/23
R Bank CD 03/23/23
East West Bank CD 03/27/23
East West Bank CD 04/12/23
East West Bank CD 04/12/23
Prosperity Bank CD 04/24/23
Prosperity Bank CD 05/01/23
Alliance Bank CD 05/02/23
Texas Capital Bank CD 05/04/23
East West Bank CD 05/10/23
FHLB 05/10/23
East West Bank CD 05/15/23
Bank OZK CD 06/12/23
East West Bank CD 06/16/23
Texas Capital Bank CD 06/16/23
East West Bank CD 06/20/23
Alliance Bank CD 06/27/23
FHLB 06/29/23
R Bank CD 06/30/23
Alliance Bank CD 07/01/23
FHLB 07/31/23
East West Bank CD 08/01/23
Alliance Bank CD 08/02/23
Bank OZK CD 08/14/23
East West Bank CD 08/15/23
Texas Capital Bank CD 08/24/23
FHLB 09/13/23
FFCB 09/22/23
Veritex Community Bank CD 09/25/23
Bank OZK CD 10/09/23
FHLB 10/13/23
East West Bank CD 10/19/23
Bank OZK CD 11/13/23
FAMCA 11/22/23
FAMCA 12/13/23
Alliance Bank CD 12/27/23
Southside Bank CD 02/02/24
T-Note 05/15/24
Alliance Bank CD 06/14/24
Alliance Bank CD 06/27/24
Alliance Bank CD 12/13/24
Totals
(Continued)
City - 2022 CO
Airport
City - 2022 CO
Fac/Equip/Parks
City - 2022 CO
Stormwater
City - 2022
GO Parks
City - 2022
GO Roads
City - 2022 CO
Electric
City - 2022 CO
Water/WW
City -
American
Rescue Plan
City - Impact
Fees - Water
City - Impact
Fees - WW
City - Limited
Tax Note,
Series 2022
–$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
507,308 2,800,971 11,196 425,091 583,384 7,340 100,224,259 7,754,191 39,320,433 4,596,665 4,039,581
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – 4,028,230 – – – – – – –
– – – – 7,822,869 – – – – – –
– – – – – 5,937,128 – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – 495,780 – – – – – – – –
– – – – – – 25,830,115 – – – –
– – – – – – – – – – –
– – – – – – – – 25,250,406 – –
– – – – 13,469,398 – – – – – –
– – – – – – 20,181,897 – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – 4,029,742 – – – – – –
– – – – 1,262,175 – – – – – –
– – – – – – – – – – –
– – – – – 3,937,570 19,687,848 – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – 8,000,000 –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– 1,007,940 – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – 13,243,515 – – – – – –
– – – – – 895,065 – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – 10,083,682 – – – –
– – – – – – – – – – –
– – – – – – 10,000,000 – – – –
– – – – – – – – – – –
– – – – – – 10,000,000 – – – –
507,308$ 3,808,910$ 506,976$ 4,453,321$ 40,411,083$ 10,777,103$ 196,007,801$ 7,754,191$ 64,570,839$ 12,596,665$ 4,039,581$ City of Georgetown Valley View Consulting, L L C 1355
City - Allocation
Investment Total Consolidated 2014 Revenue
Water WW Debt Service
2015 CO-
Parks/Streets/
Vehicles
2015 GO-
Roads
2015 Revenue
Water WW
2016 GO-
Roads
Garey Park
Donation
2017 Revenue
Water WW
2018 CO-
Airport
2018 CO-
Streets/
Facilities/
Equip
2018 GO-
Roads
JPMorgan Chase Cash 12,506,553$ 12,506,553$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$
JPMorgan Chase MMA 434,470 434,470 – – – – – – – – – – –
Veritex Community Bank MMA 3,238,147 3,238,147 – – – – – – – – – – –
Wells Fargo Bank Cash 16,727,590 16,727,590 – – – – – – – – – – –
NexBank MMA 12,488,723 12,488,723 – – – – – – – – – – –
TexPool 31,811,436 31,811,436 – – – – – – – – – – –
TexSTAR 341,500,283 28,675,146 452,616 2,934,215 138,208 1,528,939 1,541,884 922,302 1,067,755 7,841,897 57,072 368,747 1,728,899
Independent Bank CD 10/18/22 2,562,534 2,562,534 – – – – – – – – – – –
Prosperity Bank CD 10/24/22 5,014,211 5,014,211 – – – – – – – – – – –
East West Bank CD 11/15/22 10,018,428 – – – – – – – – – – – –
Prosperity Bank CD 11/17/22 2,014,712 2,014,712 – – – – – – – – – – –
Prosperity Bank CD 11/23/22 2,003,257 2,003,257 – – – – – – – – – – –
Prosperity Bank CD 12/21/22 5,007,505 5,007,505 – – – – – – – – – – –
Alliance Bank CD 12/24/22 8,050,411 8,050,411 – – – – – – – – – – –
East West Bank CD 12/26/22 12,066,396 – – – – – – – – – – – –
R Bank CD 12/31/22 1,007,557 1,007,557 – – – – – – – – – – –
East West Bank CD 01/09/23 5,025,900 5,025,900 – – – – – – – – – – –
East West Bank CD 01/20/23 10,035,553 10,035,553 – – – – – – – – – – –
Alliance Bank CD 02/02/23 4,000,000 – – – – – – – – – – – –
Texas Capital Bank CD 02/04/23 7,768,451 – – – – – – – – – – – –
East West Bank CD 02/07/23 5,890,623 – – – – – – – – – – – –
East West Bank CD 02/08/23 8,042,865 8,042,865 – – – – – – – – – – –
East West Bank CD 02/15/23 4,021,211 – – – – – – – – – – – –
Bank OZK CD 02/23/23 4,208,255 4,208,255 – – – – – – – – – – –
East West Bank CD 02/27/23 20,142,652 20,142,652 – – – – – – – – – – –
Veritex Community Bank CD 03/09/23 4,007,206 4,007,206 – – – – – – – – – – –
East West Bank CD 03/14/23 15,095,293 15,095,293 – – – – – – – – – – –
T-Bill 03/16/23 491,998 – – – – – – – – – – – –
T-Bill 03/16/23 25,633,091 – – – – – – – – – – – –
R Bank CD 03/23/23 4,503,330 – – – – – – – – – – – –
East West Bank CD 03/27/23 25,168,439 – – – – – – – – – – – –
Prosperity Bank CD 04/24/23 5,014,211 5,014,211 – – – – – – – – – – –
Prosperity Bank CD 05/01/23 5,013,387 5,013,387 – – – – – – – – – – –
Alliance Bank CD 05/02/23 4,000,000 – – – – – – – – – – – –
Texas Capital Bank CD 05/04/23 1,253,082 – – – – – – – – – – – –
East West Bank CD 05/10/23 3,021,724 – – – – – – – – 3,021,724 – – –
Bank OZK CD 06/12/23 5,023,884 5,023,884 – – – – – – – – – – –
East West Bank CD 06/16/23 15,132,051 15,132,051 – – – – – – – – – – –
Texas Capital Bank CD 06/16/23 5,000,000 5,000,000 – – – – – – – – – – –
East West Bank CD 06/20/23 2,523,090 – – – – – – – – – – – –
FHLB 06/29/23 9,709,489 9,709,489 – – – – – – – – – – –
R Bank CD 06/30/23 1,009,182 1,009,182 – – – – – – – – – – –
Alliance Bank CD 07/01/23 4,031,255 4,031,255 – – – – – – – – – – –
East West Bank CD 08/01/23 2,016,185 – – – – – – – – – – – –
Alliance Bank CD 08/02/23 1,000,000 – – – – – – – – – – – –
Bank OZK CD 08/14/23 5,008,794 5,008,794 – – – – – – – – – – –
Texas Capital Bank CD 08/24/23 2,507,016 2,507,016 – – – – – – – – – – –
FHLB 09/13/23 13,339,436 – – – – – – – – – – – –
FFCB 09/22/23 894,020 – – – – – – – – – – – –
Veritex Community Bank CD 09/25/23 10,025,029 10,025,029 – – – – – – – – – – –
Bank OZK CD 10/09/23 5,009,232 5,009,232 – – – – – – – – – – –
Bank OZK CD 11/13/23 10,025,098 10,025,098 – – – – – – – – – – –
Southside Bank CD 02/02/24 10,000,000 – – – – – – – – – – – –
Totals 731,043,243$ 280,608,602$ 452,616$ 2,934,215$ 138,208$ 1,528,939$ 1,541,884$ 922,302$ 1,067,755$ 10,863,622$ 57,072$ 368,747$ 1,728,899$
September 30, 2022
Book Value
City of Georgetown Valley View Consulting, L.L.C.1456
City - Allocation
JPMorgan Chase Cash
JPMorgan Chase MMA
Veritex Community Bank MMA
Wells Fargo Bank Cash
NexBank MMA
TexPool
TexSTAR
Independent Bank CD 10/18/22
Prosperity Bank CD 10/24/22
East West Bank CD 11/15/22
Prosperity Bank CD 11/17/22
Prosperity Bank CD 11/23/22
Prosperity Bank CD 12/21/22
Alliance Bank CD 12/24/22
East West Bank CD 12/26/22
R Bank CD 12/31/22
East West Bank CD 01/09/23
East West Bank CD 01/20/23
Alliance Bank CD 02/02/23
Texas Capital Bank CD 02/04/23
East West Bank CD 02/07/23
East West Bank CD 02/08/23
East West Bank CD 02/15/23
Bank OZK CD 02/23/23
East West Bank CD 02/27/23
Veritex Community Bank CD 03/09/23
East West Bank CD 03/14/23
T-Bill 03/16/23
T-Bill 03/16/23
R Bank CD 03/23/23
East West Bank CD 03/27/23
Prosperity Bank CD 04/24/23
Prosperity Bank CD 05/01/23
Alliance Bank CD 05/02/23
Texas Capital Bank CD 05/04/23
East West Bank CD 05/10/23
Bank OZK CD 06/12/23
East West Bank CD 06/16/23
Texas Capital Bank CD 06/16/23
East West Bank CD 06/20/23
FHLB 06/29/23
R Bank CD 06/30/23
Alliance Bank CD 07/01/23
East West Bank CD 08/01/23
Alliance Bank CD 08/02/23
Bank OZK CD 08/14/23
Texas Capital Bank CD 08/24/23
FHLB 09/13/23
FFCB 09/22/23
Veritex Community Bank CD 09/25/23
Bank OZK CD 10/09/23
Bank OZK CD 11/13/23
Southside Bank CD 02/02/24
Totals
September 30, 2022
Book Value
(Continued)
2019 CO-
Streets/
Facilities/
Equip
2019 GO-
Roads
2020 CO-
Facilities/
Equip/Parks
2020 CO-
Stormwater
2020 GO-
Roads
2020
Revenue-
Water/WW
Electric-LCRA
Transformers
City - 2021 CO
Airport
City - 2021 CO
Fac/Equip/ Parks
City - 2021
GO Parks
City - 2021
GO Roads
City - 2021A
CO Electric
City - 2021A
CO Water/WW
City - 2021A
GO Roads
–$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
6,190,928 2,760,351 601,729 299,230 4,441,871 508,869 3,789,637 704,578 3,718,059 892,487 4,776,393 746,628 9,815,423 10,970,022
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – 10,018,428
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – 4,021,211 – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – 2,501,850 – – – – 2,001,480
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – 2,523,090 –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – 2,016,185 – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
6,190,928$ 2,760,351$ 601,729$ 299,230$ 6,458,056$ 508,869$ 3,789,637$ 704,578$ 10,241,120$ 892,487$ 4,776,393$ 746,628$ 12,338,513$ 22,989,929$
City of Georgetown Valley View Consulting, L.L.C.1557
City - Allocation
JPMorgan Chase Cash
JPMorgan Chase MMA
Veritex Community Bank MMA
Wells Fargo Bank Cash
NexBank MMA
TexPool
TexSTAR
Independent Bank CD 10/18/22
Prosperity Bank CD 10/24/22
East West Bank CD 11/15/22
Prosperity Bank CD 11/17/22
Prosperity Bank CD 11/23/22
Prosperity Bank CD 12/21/22
Alliance Bank CD 12/24/22
East West Bank CD 12/26/22
R Bank CD 12/31/22
East West Bank CD 01/09/23
East West Bank CD 01/20/23
Alliance Bank CD 02/02/23
Texas Capital Bank CD 02/04/23
East West Bank CD 02/07/23
East West Bank CD 02/08/23
East West Bank CD 02/15/23
Bank OZK CD 02/23/23
East West Bank CD 02/27/23
Veritex Community Bank CD 03/09/23
East West Bank CD 03/14/23
T-Bill 03/16/23
T-Bill 03/16/23
R Bank CD 03/23/23
East West Bank CD 03/27/23
Prosperity Bank CD 04/24/23
Prosperity Bank CD 05/01/23
Alliance Bank CD 05/02/23
Texas Capital Bank CD 05/04/23
East West Bank CD 05/10/23
Bank OZK CD 06/12/23
East West Bank CD 06/16/23
Texas Capital Bank CD 06/16/23
East West Bank CD 06/20/23
FHLB 06/29/23
R Bank CD 06/30/23
Alliance Bank CD 07/01/23
East West Bank CD 08/01/23
Alliance Bank CD 08/02/23
Bank OZK CD 08/14/23
Texas Capital Bank CD 08/24/23
FHLB 09/13/23
FFCB 09/22/23
Veritex Community Bank CD 09/25/23
Bank OZK CD 10/09/23
Bank OZK CD 11/13/23
Southside Bank CD 02/02/24
Totals
September 30, 2022
Book Value
(Continued)
City - 2022 CO
Airport
City - 2022 CO
Fac/Equip/Parks
City - 2022 CO
Stormwater
City - 2022
GO Parks
City - 2022
GO Roads
City - 2022 CO
Electric
City - 2022 CO
Water/WW
City -
American
Rescue Plan
City - Impact
Fees - Water
City - Impact
Fees - WW
City - Limited
Tax Note,
Series 2022
–$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
502,911 2,820,758 11,099 630,834 14,035,128 9,707,212 169,195,999 7,915,225 35,202,665 – 4,004,568
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – 12,066,396 –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – 4,000,000 – – – – – – –
– – – – 7,768,451 – – – – –
– – – – – 5,890,623 – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – 491,998 – – – – – – –
– – – – – – 25,633,091 – – – –
– – – – – – – – – – –
– – – – – – – – 25,168,439 – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – 4,000,000 – – – – – –
– – – – 1,253,082 – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– 1,000,000 – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – 13,339,436 – – – – – –
– – – – – 894,020 – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – 10,000,000 – – – –
502,911$ 3,820,758$ 503,097$ 4,630,834$ 40,396,097$ 16,491,855$ 204,829,090$ 7,915,225$ 60,371,104$ 12,066,396$ 4,004,568$
City of Georgetown Valley View Consulting, L.L.C.1658
City - Allocation
September 30, 2022
Market Value Investment Total Consolidated 2014 Revenue
Water WW Debt Service
2015 CO-
Parks/Streets/
Vehicles
2015 GO-
Roads
2015 Revenue
Water WW
2016 GO-
Roads
Garey Park
Donation
2017 Revenue
Water WW
2018 CO-
Airport
2018 CO-
Streets/
Facilities/
Equip
2018 GO-
Roads
JPMorgan Chase Cash 12,506,553$ 12,506,553$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$
JPMorgan Chase MMA 434,470 434,470 – – – – – – – – – – –
Veritex Community Bank MMA 3,238,147 3,238,147 – – – – – – – – – – –
Wells Fargo Bank Cash 16,727,590 16,727,590 – – – – – – – – – – –
NexBank MMA 12,488,723 12,488,723 – – – – – – – – – – –
TexPool 31,811,436 31,811,436 – – – – – – – – – – –
TexSTAR 341,500,283 28,675,146 452,616 2,934,215 138,208 1,528,939 1,541,884 922,302 1,067,755 7,841,897 57,072 368,747 1,728,899
Independent Bank CD 10/18/22 2,562,534 2,562,534 – – – – – – – – – – –
Prosperity Bank CD 10/24/22 5,014,211 5,014,211 – – – – – – – – – – –
East West Bank CD 11/15/22 10,018,428 – – – – – – – – – – – –
Prosperity Bank CD 11/17/22 2,014,712 2,014,712 – – – – – – – – – – –
Prosperity Bank CD 11/23/22 2,003,257 2,003,257 – – – – – – – – – – –
Prosperity Bank CD 12/21/22 5,007,505 5,007,505 – – – – – – – – – – –
Alliance Bank CD 12/24/22 8,050,411 8,050,411 – – – – – – – – – – –
East West Bank CD 12/26/22 12,066,396 – – – – – – – – – – – –
R Bank CD 12/31/22 1,007,557 1,007,557 – – – – – – – – – – –
East West Bank CD 01/09/23 5,025,900 5,025,900 – – – – – – – – – – –
East West Bank CD 01/20/23 10,035,553 10,035,553 – – – – – – – – – – –
Alliance Bank CD 02/02/23 4,000,000 – – – – – – – – – – – –
Texas Capital Bank CD 02/04/23 7,768,451 – – – – – – – – – – – –
East West Bank CD 02/07/23 5,890,623 – – – – – – – – – – – –
East West Bank CD 02/08/23 8,042,865 8,042,865 – – – – – – – – – – –
East West Bank CD 02/15/23 4,021,211 – – – – – – – – – – – –
Bank OZK CD 02/23/23 4,208,255 4,208,255 – – – – – – – – – – –
East West Bank CD 02/27/23 20,142,652 20,142,652 – – – – – – – – – – –
Veritex Community Bank CD 03/09/23 4,007,206 4,007,206 – – – – – – – – – – –
East West Bank CD 03/14/23 15,095,293 15,095,293 – – – – – – – – – – –
T-Bill 03/16/23 491,638 – – – – – – – – – – – –
T-Bill 03/16/23 25,614,354 – – – – – – – – – – – –
R Bank CD 03/23/23 4,503,330 – – – – – – – – – – – –
East West Bank CD 03/27/23 25,168,439 – – – – – – – – – – – –
Prosperity Bank CD 04/24/23 5,014,211 5,014,211 – – – – – – – – – – –
Prosperity Bank CD 05/01/23 5,013,387 5,013,387 – – – – – – – – – – –
Alliance Bank CD 05/02/23 4,000,000 – – – – – – – – – – – –
Texas Capital Bank CD 05/04/23 1,253,082 – – – – – – – – – – – –
East West Bank CD 05/10/23 3,021,724 – – – – – – – – 3,021,724 – – –
Bank OZK CD 06/12/23 5,023,884 5,023,884 – – – – – – – – – – –
East West Bank CD 06/16/23 2,523,090 – – – – – – – – – – – –
Texas Capital Bank CD 06/16/23 5,000,000 5,000,000 – – – – – – – – – – –
East West Bank CD 06/20/23 15,132,051 15,132,051 – – – – – – – – – – –
FHLB 06/29/23 9,716,191 9,716,191 – – – – – – – – – – –
R Bank CD 06/30/23 1,009,182 1,009,182 – – – – – – – – – – –
Alliance Bank CD 07/01/23 4,031,255 4,031,255 – – – – – – – – – – –
East West Bank CD 08/01/23 2,016,185 – – – – – – – – – – – –
Alliance Bank CD 08/02/23 1,000,000 – – – – – – – – – – – –
Bank OZK CD 08/14/23 5,008,794 5,008,794 – – – – – – – – – – –
Texas Capital Bank CD 08/24/23 2,507,016 2,507,016 – – – – – – – – – – –
FHLB 09/13/23 13,271,236 – – – – – – – – – – – –
FFCB 09/22/23 889,114 – – – – – – – – – – – –
Veritex Community Bank CD 09/25/23 10,025,029 10,025,029 – – – – – – – – – – –
Bank OZK CD 10/09/23 5,009,232 5,009,232 – – – – – – – – – – –
Bank OZK CD 11/13/23 10,025,098 10,025,098 – – – – – – – – – – –
Southside Bank CD 02/02/24 10,000,000 – – – – – – – – – – – –
Totals 730,957,743$ 280,615,304$ 452,616$ 2,934,215$ 138,208$ 1,528,939$ 1,541,884$ 922,302$ 1,067,755$ 10,863,622$ 57,072$ 368,747$ 1,728,899$
City of Georgetown Valley View Consulting, L.L.C.1759
City - Allocation
September 30, 2022
Market Value
JPMorgan Chase Cash
JPMorgan Chase MMA
Veritex Community Bank MMA
Wells Fargo Bank Cash
NexBank MMA
TexPool
TexSTAR
Independent Bank CD 10/18/22
Prosperity Bank CD 10/24/22
East West Bank CD 11/15/22
Prosperity Bank CD 11/17/22
Prosperity Bank CD 11/23/22
Prosperity Bank CD 12/21/22
Alliance Bank CD 12/24/22
East West Bank CD 12/26/22
R Bank CD 12/31/22
East West Bank CD 01/09/23
East West Bank CD 01/20/23
Alliance Bank CD 02/02/23
Texas Capital Bank CD 02/04/23
East West Bank CD 02/07/23
East West Bank CD 02/08/23
East West Bank CD 02/15/23
Bank OZK CD 02/23/23
East West Bank CD 02/27/23
Veritex Community Bank CD 03/09/23
East West Bank CD 03/14/23
T-Bill 03/16/23
T-Bill 03/16/23
R Bank CD 03/23/23
East West Bank CD 03/27/23
Prosperity Bank CD 04/24/23
Prosperity Bank CD 05/01/23
Alliance Bank CD 05/02/23
Texas Capital Bank CD 05/04/23
East West Bank CD 05/10/23
Bank OZK CD 06/12/23
East West Bank CD 06/16/23
Texas Capital Bank CD 06/16/23
East West Bank CD 06/20/23
FHLB 06/29/23
R Bank CD 06/30/23
Alliance Bank CD 07/01/23
East West Bank CD 08/01/23
Alliance Bank CD 08/02/23
Bank OZK CD 08/14/23
Texas Capital Bank CD 08/24/23
FHLB 09/13/23
FFCB 09/22/23
Veritex Community Bank CD 09/25/23
Bank OZK CD 10/09/23
Bank OZK CD 11/13/23
Southside Bank CD 02/02/24
Totals
(Continued)
2019 CO-
Streets/
Facilities/
Equip
2019 GO-
Roads
2020 CO-
Facilities/
Equip/Parks
2020 CO-
Stormwater
2020 GO-
Roads
2020
Revenue-
Water/WW
Electric-LCRA
Transformers
City - 2021 CO
Airport
City - 2021 CO
Fac/Equip/ Parks
City - 2021
GO Parks
City - 2021
GO Roads
City - 2021A
CO Electric
City - 2021A
CO Water/WW
City - 2021A
GO Roads
–$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
6,190,928 2,760,351 601,729 299,230 4,441,871 508,869 3,789,637 704,578 3,718,059 892,487 4,776,393 746,628 9,815,423 10,970,022
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – 10,018,428
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – 4,021,211 – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – 2,501,850 – – – – 2,001,480
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – 2,523,090 –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – 2,016,185 – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
– – – – – – – – – – – – – –
6,190,928$ 2,760,351$ 601,729$ 299,230$ 6,458,056$ 508,869$ 3,789,637$ 704,578$ 10,241,120$ 892,487$ 4,776,393$ 746,628$ 12,338,513$ 22,989,929$
City of Georgetown Valley View Consulting, L.L.C.1860
City - Allocation
September 30, 2022
Market Value
JPMorgan Chase Cash
JPMorgan Chase MMA
Veritex Community Bank MMA
Wells Fargo Bank Cash
NexBank MMA
TexPool
TexSTAR
Independent Bank CD 10/18/22
Prosperity Bank CD 10/24/22
East West Bank CD 11/15/22
Prosperity Bank CD 11/17/22
Prosperity Bank CD 11/23/22
Prosperity Bank CD 12/21/22
Alliance Bank CD 12/24/22
East West Bank CD 12/26/22
R Bank CD 12/31/22
East West Bank CD 01/09/23
East West Bank CD 01/20/23
Alliance Bank CD 02/02/23
Texas Capital Bank CD 02/04/23
East West Bank CD 02/07/23
East West Bank CD 02/08/23
East West Bank CD 02/15/23
Bank OZK CD 02/23/23
East West Bank CD 02/27/23
Veritex Community Bank CD 03/09/23
East West Bank CD 03/14/23
T-Bill 03/16/23
T-Bill 03/16/23
R Bank CD 03/23/23
East West Bank CD 03/27/23
Prosperity Bank CD 04/24/23
Prosperity Bank CD 05/01/23
Alliance Bank CD 05/02/23
Texas Capital Bank CD 05/04/23
East West Bank CD 05/10/23
Bank OZK CD 06/12/23
East West Bank CD 06/16/23
Texas Capital Bank CD 06/16/23
East West Bank CD 06/20/23
FHLB 06/29/23
R Bank CD 06/30/23
Alliance Bank CD 07/01/23
East West Bank CD 08/01/23
Alliance Bank CD 08/02/23
Bank OZK CD 08/14/23
Texas Capital Bank CD 08/24/23
FHLB 09/13/23
FFCB 09/22/23
Veritex Community Bank CD 09/25/23
Bank OZK CD 10/09/23
Bank OZK CD 11/13/23
Southside Bank CD 02/02/24
Totals
(Continued)
City - 2022 CO
Airport
City - 2022 CO
Fac/Equip/Parks
City - 2022 CO
Stormwater
City - 2022
GO Parks
City - 2022
GO Roads
City - 2022 CO
Electric
City - 2022 CO
Water/WW
City -
American
Rescue Plan
City - Impact
Fees - Water
City - Impact
Fees - WW
City - Limited
Tax Note,
Series 2022
–$ –$ –$ –$ –$ –$ –$ –$ –$ –$ –$
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
502,911 2,820,758 11,099 630,834 14,035,128 9,707,212 169,195,999 7,915,225 35,202,665 – 4,004,568
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – 12,066,396 –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – 4,000,000 – – – – – – –
– – – – 7,768,451 – – – – – –
– – – – – 5,890,623 – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – 491,638 – – – – – – – –
– – – – – – 25,614,354 – – – –
– – – – – – – – – – –
– – – – – – – – 25,168,439 – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – 4,000,000 – – – – – –
– – – – 1,253,082 – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– 1,000,000 – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – 13,271,236 – – – – – –
– – – – – 889,114 – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – – – – – –
– – – – – – 10,000,000 – – – –
502,911$ 3,820,758$ 502,738$ 4,630,834$ 40,327,897$ 16,486,949$ 204,810,353$ 7,915,225$ 60,371,104$ 12,066,396$ 4,004,568$
City of Georgetown Valley View Consulting, L.L.C.1961
Georgetown Economic Development Corporation (GEDCO)
QUARTERLY INVESTMENT REPORT
For the Quarter Ended
December 31, 2022
Prepared by
Valley View Consulting, L.L.C.
The investment portfolio of the Georgetown Economic Development Corporation (GEDCO) is in compliance with
Disclaimer:These reports were compiled using information provided by the City.No procedures were performed to test the accuracy or
completeness of this information.The market values included in these reports were obtained by Valley View Consulting,L.L.C.from
sources believed to be accurate and represent proprietary valuation.Due to market fluctuations these levels are not necessarily reflective of
current liquidation values.Yield calculations are not determined using standard performance formulas,are not representative of total return
yields and do not account for investment advisor fees.62
Summary
Quarter End Results by Investment Category:
Asset Type Book Value Market Value Book Value Market Value Ave. Yield
MMA 2,147,122$ 2,147,122$ 2,166,883$ 2,166,883$ 4.17%
Pools 6,586,175 6,586,175 7,698,466 7,698,466 4.01%
Certificates of Deposit – – – – 0.00%
8,733,297$ 8,733,297$ 9,865,349$ 9,865,349$ 4.05%
Quarter End Average Yield (1) Fiscal Year-to-Date Average Yield (2)
Total Portfolio 4.05%Total Portfolio 4.05%
Rolling Three Month Treasury 4.19%Rolling Three Month Treasury 4.19%
Rolling Six Month Treasury 3.90%Rolling Six Month Treasury 3.90%
TexPool 3.98%TexPool 3.98%
Interest income provided in separate report.
September 30, 2022
(1) Quarter End Average Yield - based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not
considered. The yield for the reporting month is used for bank, pool, and money market balances.
(2) Fiscal Year-to-Date Average Yield - calculated using quarter end report yields and adjusted book values and does not reflect a total return
analysis or account for advisory fees.
December 31, 2022
Georgetown Economic Development Corporation (GEDCO)Valley View Consulting, L.L.C.163
Investment Holdings
Coupon/Maturity Settlement Face Amount/Book Market Market Life
Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield
Veritex Bank MMA 4.17%01/01/23 12/31/22 2,166,883$ 2,166,883$ 1.00 2,166,883$ 1 4.17%
TexasDAILY AAAm 4.13%01/01/23 12/31/22 2,160,146 2,160,146 1.00 2,160,146 1 4.13%
TexSTAR AAAm 3.97%01/01/23 12/31/22 5,538,320 5,538,320 1.00 5,538,320 1 3.97%
9,865,349$ 9,865,349$ 9,865,349$ 1 4.05%
(1)(2)
December 31, 2022
(1) Weighted average life - For purposes of calculating weighted average life, bank accounts, pools and money market funds are assumed to have an one day maturity.
(2) Weighted average yield to maturity - The weighted average yield to maturity is based on adjusted book value, realized and unrealized gains/losses and investment advisory fees
are not considered. The yield for the reporting month is used for bank accounts, pools, and money market funds.
Georgetown Economic Development Corporation (GEDCO)Valley View Consulting, L.L.C.365
Summary
Quarter End Results by Investment Category:
Asset Type Book Value Market Value Book Value Market Value Ave. Yield
Pools/MMAs 33,113,125$ 33,113,125$ 33,147,006$ 33,147,006$ 3.99%
CDs/Securities 5,018,515 5,018,515 9,921,428 9,922,663 4.02%Totals 38,131,640$ 38,131,640$ 43,068,435$ 43,069,669$ 4.00%
Quarter End Average Yield (1) Fiscal Year-to-Date Average Yield (2)
Total Portfolio 4.00%Total Portfolio 4.00%
Rolling Three Month Treasury 4.19%Rolling Three Month Treasury 4.19%
Rolling Six Month Treasury 3.90%Rolling Six Month Treasury 3.90%
TexPool 3.98%TexPool 3.98%
Interest data provided in separate report.
September 30, 2022
(1) Quarter End Average Yield - based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not
considered. The yield for the reporting month is used for bank, pool, and money market balances.
(2) Fiscal Year-to-Date Average Yield - calculated using quarter end report yields and adjusted book values and does not reflect a total
return analysis or account for advisory fees.
December 31, 2022
Georgetown Transportation Enhancement Corporation (GTEC)Valley View Consulting, L.L.C.169
Investment Holdings
Coupon/Maturity Settlement Face Amount/Book Market Market Life
Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield
TexPool AAAm 3.98%01/01/23 12/31/22 21,129,290$ 21,129,290$ 1.00 21,129,290$ 1 3.98%
TexSTAR AAAm 3.97%01/01/23 12/31/22 9,283,515 9,283,515 1.00 9,283,515 1 3.97%
Veritex Bank MMA 4.17%01/01/23 12/31/22 2,734,202 2,734,202 1.00 2,734,202 1 4.17%
East West Bank CD 3.12%2/7/2023 08/11/22 2,024,596 2,024,596 100.00 2,024,596 38 3.17%
East West Bank CD 3.21%05/25/23 08/25/22 3,034,227 3,034,227 100.00 3,034,227 145 3.26%
FAMC 0.22%08/11/23 11/10/22 5,000,000 4,862,605 97.28 4,863,840 223 4.84%
TOTALS 43,205,830$ 43,068,435$ 43,069,669$ 38 4.00%
(1)(2)
December 31, 2022
(1) Weighted average life - For purposes of calculating weighted average life, bank accounts, pools and money market funds are assumed to have an one day maturity.
(2) Weighted average yield to maturity - The weighted average yield to maturity is based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not
considered. The yield for the reporting month is used for bank accounts, pools, and money market funds.
Georgetown Transportation Enhancement Corporation (GTEC)Valley View Consulting, L.L.C.371
Department Federal Grantor Pass-Through Agency Identifying Number COG Name/Purpose YTD Expenditures YTD Revenue Recognized
Arts & Culture Texas Commission on the Arts FY22 Performance Grant - Sue
Foley
2,250 2,250
Emergency Management US Dept. of the Treasury American Rescue Plan Act SLFRF Funding 25,100 25,100
Library N/A St. David's Foundation St. David's Grant - 650 20,000
Planning US Department of Housing & Urban Development Williamson County CDBG 21st St Infrastructure - -
Planning US Department of Housing & Urban Development Williamson County CDBG Home Repair (FY21) 4,301 4,301
Police US. Department of Justice N/A TX2460200 Equitable Sharing Agreement - -
Police US. Department of Treasury N/A TX2460200 Equitable Sharing Agreement - - Public Works Dept. of Transportation /Federal Highway Administration Texas Department of Transportation CSJ 0914-05-201 Highway Planning & Construction (Lakeway &
Williams Drive)
293,149 293,149
Electric Dept. of Transportation /Federal Highway Administration Texas Department of Transportation CSJ 2211-02-019 FM 1460 Road Widening (ROW Acquisition)* - 255,775
*Expenses were incurred in FY2014-15, but reported here since TXDOT has now approved for reimbursement.
Division Grantor COG Name/Purpose Status
Reviewed By: Elaine Wilson
CITY OF GEORGETOWN
Grant/Federal Funding Report
as of December 31, 2022
Active
Applications Pending Award
74