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10/25/2010-4B-Agenda Packet-Regular_ , AGENDA 4B SANGER, TEXAS DEVELOPMENT CORPORATION MONDAY, OCTOBER 25, 2010 6:00 P.M. 502 ELM STREET 1. Call Meeting to Order. 2. Approve Minutes: July 26, 2010 3. Project Update: a) Sports Complex 4. Review Financials. · 5. Adjourn. This facility is wheelchair accessible and accessible parking spaces are available. Requests for accommodati(?ns or interpretive services must be made 48 hours prior to this meeting. Please contact the City Secretary's office at (940) 458-7930 for further information. MINUTES: 4B SANGER TEXAS DEVELOPMENT CORPORATION July 26, 2010 MEMBERS PRESENT: John Payne, Will Dutton, Barbara Martin and Christy Crutsinger MEMBERS ABSENT: J~ff Springer, Beverly Branch OTHERS PRESENT: City Manager Mike Brice, City Secretary Tami Taber 1. Call Meeting to Order. President Payne called meeting to order at 6:00p.m. 2. Approve Minutes: March 22, 2010 Motion was made by Barbara Martin to approve minutes as presented. Seconded by Will Dutton. Motion carried unanimously. 3. Discussion and Possible Action on Election of Officers. Beverly Howard made a motion to retain current officers in their current positions. Seconded by Will Dutton. Mo.tion carried unanimously. 4. Discussion and Possible Action on Approving Fiscal Year 2010/2011 Budget. Will Dutton made a motion to approve. Seconded by Beverly Howard. Motion carried unanimously. 5. Project Update: a) Sports Complex Working out final details of bid specs with the architect and construction manager. 6. Discussion ofFuture Projects. . . City Manager advised that at the last City Council meeting, there was a discussion on the Bolivar Water building for sale but the Council is not interested at this time. Other ideas were a new animal shelter, splash park or recreation center. City Manager advised the 4B members that there is currently $150,000 to $200,000 in the bank uncommitted right now. Discussion on why the pool had closed, what exactly a, splash park is and what it requires to operate. Also, a discussion on a new animal shelter which would be funded by the City but the Council may approach to help assist with funding. 7. Review Financials. The.sales tax revenue has still been down a little in June and July, but yet recovering slowly. It is down approximately 7% to 8%. There is currently over $680,000 in the bank which includes certificates of deposit. A bond payment of $180,000 for the new sports complex will be transferred out soon. Projected rev~nues are at $230,000. ' 1 8. Adjourn. Motion was made by Barbara Martin to adjourn. The motion was seconded by Beverly Howard. Motion carried unanimously. Meeting adjourned at 6:14 p.m. 4B DEPOSITS .. _ I . 1999 I 2000 I 2001 I 2002 I 2003 I 2004 I 2005 I 2006 I 2001 I 2008 I 2009 . I_ .. 2010 . I W.l~.· t,,,;q,,· '•·,, ,. ' • = • . -· J •• ' ,. • .. ,;? • • y ' ·,\ . ,,,,, ............. , ~'•c~-·,a.b.<,-,,•-.;· . .,.: "'"" ,< ,.,-,..j.; "''•"' c•,>."' ._..,..,.,,. ""'··"'"""'< .. ,-,,,,._.,__,,""'-'.,..,..t:••'.l/:-"''.lfr""''' ... :,~.,,;if.,d ~~,.-.-• o.&-'-'. .,,. ·''· .;--_......_ .. ,.,..., ••• •.-,,.. r _. ._ ,._ t-.• ,<"l--.._.,,-t......,1;f'l'-'l"!bn~lf,,fl".•'{.,.l.,#_fu~ .....--.•·~.-~0,IT,t' ..,_ U-~lllli'l~~--~-.,;.i.,..,_-.j~iJ.~-• . .,11 -~1),-;.f~)i,11.:t, '"••l»l,.ill JAN. l $ 6,691.04! $ 8,083.93! $ 8,937.43! $ 10,348.82! $ 10, 188.22! $ 25,847.62! $ 13,993.78! $ 16,264.50! $16,691.41 ! $17,436.57! . $22,880.04! _. $16,389.971 ~4-... r•~;t,,wt,;d,.,,._ ,r .. ~-~ ~· ....t-:• ... · .... ,., .. :r~ ,,. ~-r••~;.;,. ...... ~----.. ,_-;:_ ~t~.r-.... ·;:~-~l.>~.iii;~ ~ .. ~:1"'~~~~~--~.;~~ii':~.$;ie~~:_~-~~...J.J ... ~:.:,~ui~.;rri~~iM~~; ,FEB. ,,, l . $ 9,806.45! $ 9,763.37! $ 11,840.64! $ 14,870.78! $ 14,840.34! $ 17,485.76! $21,779.91 l $ 21,513.62! $ 19,601.10! $22,071.09! $23,228.79! $21,815.961 ~J:1>.:...;...:; ..... ~; .,;;;,,r'ta, ~ ,. -~ . ·,. .~ .. -~ ;. ' . '' •. ... .. . .,;, -.,.. ~•-,.<,_'a -jt,,r ;' --'.'..:~ ,..~4'"~~~~-$:"~ . ..l'J!~.,;f..;...~ ~•111,11(~" i;..:..;•;g.,..,;:.Ji'?{Ji:l<'..'.t.:1,".;:?~~ :ai/l!:",I ,MARCH l $6,700.02! $10,384.63! $8,984.18! $9,209.15! $12,446.36! $13,382.91! $14,254.43! $16,620.93! $16,472.34! $19,892.63! $24,179.62! $20,921.54! &'f~~~:::4"';,.>, .. • ;;.. '·.,,...' · -. . -. -1 ,_.,..,,.. . . -·1,•. , .t..:"-"~"':·..:,.:i;;;;~~~~--~N~~x ;;;;:;:_~.,;.;:,..""tr4,~~~1w;,:~~:i;nl,C;J'~~"$:~,.w~~ .~PRIL f $10,075.181 $8,416.521 $9,517.25! $9,195.02! $9,202.141 $12,224.77! $14,166.10! $17,198.17! $15,482.00! $18,511.54! $16,279.44! $17,032.72! &.~~..:.,,;,;w,..""· ·.._ :--• • · -'"· ', · .. ~····"' ~,,.,,~. "'"~· • • ""'.,.,_ -:• ,.,;:.__ _-;~t,.~'l!l.M.-:!l1,.Jit.,~~.i"•t:~..:: .J.':i::-·f~~~.:.~~"";i.;;,;~~~~~i~'>~";:,~~ -~;,,.,!;illlllii!i!'?,'l:i MAY _ $9,970.22 $10,323.15 $14,946.44 $10,623.56 $15,125.04 $20,311.37 $20,556.14 $ 17 428.36 $ 26 767.83 $22,163.33 $24 744.75 $21,612.61 ~;.; il;\d,J 'L, "·' .• • . i' , , • _,; • _ •• •r ·•·. ~ -.v," " -~· -~""'~"';i.;~~~;i. ~~~.._,.,:~ !'lli;\ut':~1U):li,~J!I J~NE =-r $7,392.45!~ ·$7,953.66!-$10,1;1.011 ·$1;~911.06!-$·14.'358.111--$~1a,21s.94j$15,585 .• 54("'$23,063.99i $17,172 .. 67! $19,338.74! $2ci,.531.osl. $19,82-3.471 ~r~-:::;,.,,.,Q~ ,, . '' • ~. -·_ ,;., . ..,_ .. ..;,_ ,, .. • ·•· • -,, • .,.-,,. .;-~.n.-c. "~'"'-:;.~~ ,-"'"'-.«· • :,, .. "" ·'°"'-"'t'r.-.«""'"'..:e'•, .... ,,,,;;._ ,-,. ..... ~.~.'J,i;f,....-~'.iit#"•'· ,,_;:.;~,:,.;,.,,~_ ,,.., . ..,. .. · ~ ~~~ · · •~ •• ·~-,k;.,~ 'l . .t~sr-,:;i'I\_, • ,..at., ,ft• -·-• ,-~ .~"")r,,. .-...-~,~-.....,..n;.,~~ • .r,_,1J:fl,,:,!F.'J,n"{....._.,_~~..,_-~ . ~ •~..,~~_,~i;.jl JULY 1$8,733.02! $ 7,642.30! $12,784.18! $10,597.47! $11,370.28! $16,692.36! $16:914.661 $17,896.76! -$19,127.61! $20,703.08! $20,159.79!_ . $191610.351 ~V.C··""·'·-·-~•~,. , .. . . . ... , ,., . '"-· --. ,. ,· ,-.· ·--.-'"'"' ;1,-\, .,, ... _, ... ...,~"' .•. .;...,.........,,,_,""·•=-"'·•·-;, .. .,, ... ~~ .. i'J,,.,, ... .__,v,_»,:...-"''.&<"'"""",.~'·t•""-•:.-".' ~--"""'"!;.~ ~. ...~~ •••. -.,._ u -• ,-., • ... , -..... . . -..... --~ . _.........1., ..... ~ .... --""'~~~ .... -..~Tfi!. ~-----;jfl.~"-,,~.-.... 0:~.ol.-~~~~""~ ·~·.,-~-~)E,;,r,~:'l~:llf! ... , Al:JGU~T ! $ 12,935.49! $ 10,854.25! $ 17,035.00l $14,962. 17l $ 16, 132.42! $19,354.71 l $ 20,375.58! $ 24,003.15! $ 24,581.42! $25,288.44! $24,028.48! $22)563.59 ~";~-,;-~~I-'',.~,~•• -. '·c·•,lil;~-y : ' •·::•'"-'1'., '' .. , ;;,,-_•~.::~.~'.._,i,:,. ,.--./#~~..c"!,\,'OJ&-"fr~,_,"l\)j_...;-~~tt .... ~~i.,;f~"'l':i,~~"l/;tl;~~~-aj;'!l1<iiij:lt~ Sl§_PT. I $ 8,584.58! $ 7, 103.50! $ 11,612.08! $ 12,928.16! $ 13, 140.49! $ 15,725.62! $16,977.99! $ 19,746.74! $ 26,990.12! $21,583.44! $22,688.851 $19,530.29 ~..&:,.•!~.,_,~ -, .-,.._ ~-" · 1,·, ~'"'~·· •~--·x:-;'1"""'---;.,. ,,,_~,__i,.;,.'"'!'>;.., .~~ ...... ~':.lf}~~.l(~::,;t.j:-<~~~~~.__~~t.~\&ik,~~::;f.;~1~•,j:1 OCT. ! $9,164.48! $10,136.271 $28,586.96! $13,940.441 $11,426.72! $16,084.64! $17,074.51! $11,042.77! $24,397.63! $21,510.39! $17,688.52! $20,753.82! i'l"illii,11~ ..e.i.:·r~,-.,· •-,-..-·•·,-' ,,,, ·,~ ' • ,, , ... ' , ,.. " '· _,,, ..... ,. ' c ·-'•C.-...... _._-'" -~:~..:.,~--'-=W' .. L-.,.,,,,..,_,.-~_....:,.1.._ .,, ,1; -• .. ,,._,-.,; .. ,. ;;.~J>i..:,;,~C"''·-·•· "'''.ii..:~~· ->r.i,.±bJ"'""--C..~-;~, .. r•· ! (~_ · .,,. v-·• ~-,.. •.. , -. .• •· ~-....... •~-.. ,;ic;;:"""'~"'-~~....,_~,ii--.:~~.,.1 ,_.,~~~4~·-w..~~.i. .. ..,.,.."'.,~hp:,1_ •• NOV._ $8,912.47 $11,975.61 $16,166.71 $14,246.90 $17,184.88 $22,700.73 $20,661.06'$24265.79 $22,846.79 $24,645.13 $20,293.53 • ~i,( "."-. , ,., ~-· · · , ' ' · • '. _ -·,,, ' ,_ •:.._ ),, ...;: •• -_,· --~.;?,,'~'.;i/f-¥.,J ',:J@ii';l'.,.~~·,,:::,;r';'.'•l:;:''',l;;.-",;li,J~_,:_q;f,~-,t~ . .;,,_;,!,f:-;;.Jjr"('.t!",1l!''.';jf~~;.~~'1\!jffl [)E:C. f $12,594.42! $7,860.37! $10,397.06! $10,198.24! $12,570.111 $16,179.85! $19,822.07! $17,830.91! $17,961.61! $19,213.55! $17,150.97! . j ~~_£-:~.,:;_,..-.. ..,., _____ ;:.,~ .... ,,~ _.;..._...;,.,, ___ , ...... -.. _,._c.....::... .. · _, ", .•' ··• _ -•~. · . r ,. -:" ~-.~-,.+.~~~~£?:f'tMi].f;"''t)$:•-;~.,f~ dm .,,'£: ~~jzj,'.;~1s' ;;f'81·:af~ ,~~Wifb'l(:".~ili;,j TOTAL S 111,559.82 $110,497.56 $160,938.94 $143,031.77 $157,985.11 $214,267.28 $212,161.77 $226,875.69 $248,092.53 $262,357.93 $253,859.83 S 200,054.32 • 4B DEPOSITS ~~',c.,;;_•1:. -°!'•· ~-•' -~~ . ,, ., . ,.. • ,, ,,; .. ._, •:., ,., ,...,;_ ,, ... ~ .. ;: J:; · •.':' .:~ .. .t..~-~~~"'.".~.,l1ll.:;;':,..i''"" • ~.;'.''.;!';:~•,£''f;-.t::;,;.1t~.:.;;,,"'"~:Jtj;~j\:::Jj;j,;f,;~ JA_N. ! $6,691.04! $8,083.93! $8,937.43! $10,348.82! $10,188.22! $25,847.62! $13,993.78! $16,264.50! $16,691.41! $17,436.57! _$22,880.04L_ f16,389.97! 1999 I 2000 I 2001 I 2002 I 2003 I 2004 I .. 2005 I 2006 I 2007 I 2000 ~ 2009 I 2010 ~.::'•'-~-,. ~ ,' .,~ .,, •. '. ,,. ... ' .~ ,>'<. a. '":' '1'l' -?.' . -,~ -1 •:~•'Ji<'.""'*::;1/b~/lil;;., ·l'l,;..;i;~~~-~ .....,;.i....~• .. ·~~•a~~~~~~~...:::::~:i'!,}1'1 F-EB.· · ,, .. $9.8.06.45! .. $9,763.37! $11,840.641 ·$14~8;0~ar $.14,;40.34! ·$17,485.76r $21.7;9~9...,, $21.513~621. $19~.101 ··$22,071.091 $23,228.79! _ $21,815.96' i'i!i~irn"~_ .,,......., ~ • . • ' ,. • rr . . •. •• ' -. \ •.• , • .., •.• """"''"'"' "". ,,-.,_~~-........ ··-• .,,,,.._, -, ..... ,,......, .. _,......, '""'"""'··••' ...... .,,. -~,;=ll'.',,,_,,.,.,,..,..,,,. ,.,,,,.__..,,._ .,,,..,.,.,,~·v""""""';':• ,.m,~; ~.,-.-• .._.,...._ ·-1-' -·•---"~ ,.·"' • ,;;;: -~ .. • "'"~ I' 1&-.. '1-"-y,.J• 1to,;-;lfl ;,:-;:,. _ _._p,t~.•~~~,.r-.;;b,..~ .. •.t."'W\~<11":":~~>1'."""--~_...,-lk,._'il M~.;,~~ .... ~~".i-A•~~~-'t!-"-l"tilj,,J1thfJii,l _MARCH ! $6,700.02! $10,384.63! $8,984.18! $9,209.15! $12,446.36! $13,382.91! $14,254.43! $16,620.93! $16,472.34! $19,892.63! $24,179.62! $20,921.54! ~sl>-ll, ·t-:,-.,:..--..;:"-.,;..,r,.,,,.. • -• ·• • .. ' • I'"''' ..-,. ? ,,_: ;.. , J ~;.,; · '··iir,--1;.,,.:: •• ~i .~~· ;,·mi.:".~4..cii,.,..;.,.~,it,.$;Uf ~w,_~~!Jk~~~~~l•'\\'.'i!l'/.iii\Jll AF.RIL ., ! $10,075.18! $ 8,416.52! $ 9,517.25! $ 9,195.02! $9,202.141 $12,224.77! $14,166.10! $17,198.171 $15,482.00! $18,511.54! $16,279.44! $17,032.72! ~~~:.:: ~,,;:,.," ', •· <,,. • ,,. ••-> ••• ~,• m '> ••, ¥' • ::.-i'• . k • • _.;,.___.;,., . :; '..:,.,.":,s:~.~;:.i:(jj.,:'.°'.,.~~~:~»~~¥1~:~•;_.-.;.,._;,;,~t~~~.:jt ... W_,4, ~fl'it~'l\ia:l!i'W!il~;!j ~~v. _ I $9,970.221 $10,323.151 $14,946.441 $10,623.561 $15,125.041 $20,311.371 $20,556.141 $ 17,428.36! $26,767.831 $22. 163.33! $24,744.751 s21,612.61 I ~*-'~~ ·---~,--":!<,-.. • • •• .. . • • • ·~ • ... r . ·•·""' .•.,-.. ~~ ...... -_ .......... ,-,...,...,.,,.;-....,.,,.., ... ,.;;:;-...~.,,""--=-·••"''~-,.,,,,= ........ =,.,,r.:J1,.,liliii!il ~--:.~,.a "'1,,-,1-,!"',,-,M,,)~ -4! ,-•• -..... /, _.';I_.._,._ «ll•-J-•,.,f',,,, --n:-~~~:;n.~:..,...t .,,~ .. ,.~'~• ~,.N.,~-~~~·qy"-~~~ JUN,E_ ! $7,392.45! $7,953.66! $10,131.01! $11,911.06! $14,358.11! $18,276.94! $15,585.54! $23,063.99! $17,172.67! $19,338.74! $20,537.05! $19,823.471 ~~-::;-., .• ,i,• ., . • · • ·~ .· ,... ,•.•, · ·-.,..,1,,-.,·' ~-.-•v· '•~.,,,..-.,~•. ,,,,., ,· ·,;·,•i:i,~,··_,t,,M"'~'•·•f'<-•""'"'~••·~:.::..t. .. ,~-..,,>F•<v.r.':I ~b....,_~.,-6-:.X:,.~.-,,.;j',l,,.-. •• "',• :.. ,.._-._. ..,., ~-• • ,,.. • -' 1 • _r ..._ . ...,. ',,_-,,., IQ l'h ; ~' '-1. t JA · _,_l.._ ~~.;t!.~~~~ ~-«W_.1,1-,,~;b!b'i'/. lh,..-ll ~1~..,&.~~lri,M-~·t~ ... ~~P-Y,i!Jo~.,,{~).IQ!~tf'.Jf J_ULY_ l $8,733.02! $7,642.30! $12,784.18! $10,597.47! $11,370.28! $16,692.36! $16,914.661 $17,896.761 $19,127.611 $20,703.08! $20,159.79! $19,610.35! ~~~-.... -,,. ·,c ~ _.;,, : •, .,., ~ .a. • .,.....,,-...,,_,,_•,,~,, -~•-""""'• ,._ • .,.,.__,...,.c,w,a, ,:...,-,.,,--,,,-,,».,,_,.·,,.__,,~a"'"'.,~,._,,, -••~,,••""'-f'..;,.""-'.c:,;@;fu~""' ~~_f".;......_:_~-·-"'-~' .. ~,.,.... ~-.• , ... .-,4.., -·--~-.. ~-~......+,,'I'!-.. ~ ----~~~-~~·~""""""!lfl''N."fi:!~~~~,,,_ .. ~~. -~ AUC3UST ! $12,935.49! $10,854.25! $17,035.00! $14,962.17! $16,132.42! $19,354.711 $ 20,375.58! $ 24,003.15! $24,581.421 $25,288.44! $24,028.481 $22,563.59! ~.~: 4i!i '. ;:.,,. a • • , i , . .i Jc~ .'ii,,'-\ -:'..~ ... '7Z~A-~lnL.."~~:;r~;l';;.;,,~:ri$~!('~"'~ ~..'.X:o;i!,t .. Zi/$)!,,~fl(:;;Jl:fli SE_PT. ! $8,584.58! $7,103.50! $11,612.08! $12,928.16! $13,140.49! $15,725.62! $16,977.991 $19,746.74! $26,990.12!_ $21,583.44! __ $22,688.85! .$19,530.29J e'~':i;.,.~:::,,J~' ,..,,,. ) " ' .. ~ .:, • .. ' ' '" ''t' • ~ . _..,. -,, ' .... ,;. ,[,,,.L....:.,.]t~t:',~,.;);,,<n,;.:;, ., • "" ~~.~-$('.)."".;t~-,;,;~•i;i(~~~,lll:lsi•;;W ~c;;.I: .,,~, ie.164.48! $ 10,136.27( $ ia,58;96! . $ 13,940~44('" $ 11,.i26~721 $~16.00:i::54j -$17,074.511 $11,042.nr $ 24,397.63! $21 1510:39( $1·7,688.521 s20:153.a21 [.,~«~2~:ti'...•~•i-•1'~ · : .. :.. . ,, . :·,. , . ·. ---. -··. · • ...... · . .,.,., ,. · • · . . · ·, .. ·: .,.. ~.M,,;..,,;,_,:,:a:r1~l<~ .. --~,&.:'.~.:&M":$:..~;~~liV..:ii'~ : · :~.'it~:! NOV. $ 8,912.47 $ 11,975.61 $ 16,166.71 $ 14,246.90 $ 17,184.88 $ 22,700.73 $ 20,661.06 $ 24,265.79 $ 22,846.79 $24,645.13 $20 293.53 ~""!]ii'i;'.;!!;;f):i::•il"';,' ;_,:._ ~: ... • 0 ,h ... : ,• .. ..,_,.,,,.,,~, " ,:· ,,., ,. . !· "-:-.:;,,•_·1t·~:,£,.:.~~'%.""i.""l.t•~1!1:/;.'-',~~~~" ~:'!' ~Mmt,a_~c...it.J:1jll;',&,,;111.,~=~"'\!'«'t."'&s:!*.'.;ffe:f&1l~ll"~ DEC. ! $ 12,594.42! $ 7,860.37! $ 10,397.06! $ 10, 198.24j $12,570.11 ! $ 16, 179.85! $ 19,822.07! $17,830.91 ! $17,961.61 f $19,213.55! $17,150.97( . . . l ~t~~--,..• · -.· -, ·· ·· · .. _ · --· , · ,, --<, .,,...-.. ·,-·-~--~·--1:!:.~1'· ~"l:..~..,,.,.~,,......,,. .. y.u;. ••.~ ---~~"-)-<:i~· w~:ui""''t '!Jileif-m.,-~5t'1~-,;v ~,2.:j'.\,k ,_., •· J •. ~ ..1 ___________ ..---..,~ _ _a.J._~ _ _........._,__._0 _....._-"~~ • -1 1 1 " • L ,I~"!. ~t,• '11 l. • '~ ~ "....$.'t,-... ~ •,II.-.._4, ,:.Al"". ~ ~ ' 0' I f t'I] 'j-' ~ • iftii!r.'9 TOTAL S 111,559.82 $110,497.56 $160,938.94 $143,031.77 $157,985.11 $214,267.28 S 212,181.77 S 228,875.69 S 248 1092.53 S 262,357.93 S 253,859.83 S 200,054.32 • Investments 10/25/2010 .: · /iJcertificat~s~i~,i,[)·~e'<>iitf:Monev:Mar1<e~'?'ana:cas11'~Accti~~L}rJ~_ Name Acct. # Maturity Yield Balance Restricted Cash #900020693 00~1010 0.50% $71,273.58 Y 4A Money Market#902551273 00-1012 0.75% $191,820.38 Y Sanger TX Ind Corp CD#486639 00-1013 6MO 1.10% $91,779.96 Y Sanger TX Ind Corp CD#568058 00-1014 90Day 1.00% Redeemed Y TOTAL INVESTED $354,873.92 4B Certificates of Del;!OSitz Mone~ Marketz and Cash Acct. Name Acct.# Maturity Yield Balance Restricted Cash MMKT 2379694 00-1010 0.75% $137,787.98 y 48 CD 461024 (6669) 00-1012 30D 1.00% $191,584.86 y 48 CD #653500 00-1013 1 YR 1.30% $20,617.76 y 48 CD #659924 00-1014 1 YR 1.30% $20,578.86 y 48 CD# 664243 00-1015 1 YR 1.30% $20,573.00 y 48 CO# 673277 00-1016 1YR 2.50% $20,551.07 y 48 CD#686115 00-1018 1 YR 2.50% $20,505.77 y 48 CD#689521 00-1017 1 YR 2.50% $20,528.41 y 48 CO#694371 00-1019 1YR 2.50% $20,463.72 y 48 CD #697230 00-1020 1YR 2.50% $20,377.09 y 48 co #699934 00-1021 1 YR 2.50% $20,335.31 y 48 CD #702285 00-1022 1 YR 2.50% $20,335.31 y 48CO# 1YR 1.30% $20,040.79 · y 48CD# 1YR 1.30% $20,040.79 y t-,,:oc .. :TOTA(INVESTED··.~•-,, $574,320.72 •