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HomeMy WebLinkAboutReport to Redevelopment Agency-Investment Report October 2011 C ITY OF LA E 6 E K_ � `:31 DREAM EXTREME. REPORT TO THE REDEVELOPMENT AGENCY TO: HONORABLE CHAIRMAN AND MEMBERS OF THE REDEVELOPMENT AGENCY FROM: ROBERT A. BRADY EXECUTIVE DIRECTOR DATE: DECEMBER 13, 2011 SUBJECT: INVESTMENT REPORT — OCTOBER 2011 Discussion The Investment Report is a listing of all funds invested for the Redevelopment Agency as of the date shown on the report. Recommendation Receive and file. Prepared By: Nancy L. Lassey Senior Accountant Prepared By: James R. Rile Director of Admin rative Services Approved By: Robert A. Brady Executive Directo AGENDA ITEM NO. 3 Page 1 of 17 Page 2 of 17 REDEVELOPMENT AGENCY INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF OCTOBER 31, 2011 BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America - RDA General $314,976.72 0.00 (18,715.72) 296,261.00 Total Active Accounts 314,976.72 0.00 (18,715.72) 296,261.00 INVESTMENTS Local Agency Investment Fund 8,205,955.89 - - 8,205,955.89 CAMP Pool Account 57,177.42 - - 57,177.42 U.S. Treasury Bond / Notes 3,861,986.32 - - 3,861,986.32 Federal Agency Bond / Notes 11,204,809.09 - - 11,204,809.09 Sub-total lnvestments 23,329,928.72 - - 23,329,928.72 Unrealized Gain/ (Loss) at 6 -30 -11 per GASB 31(LAIF) 17,325.32 - - 17,325.32 Unrealized Gain/ (Loss) at 6 -30 -11 per GASB 31 (Other) 238,186.94 - - 238,186.94 Unrealized Gain/ (Loss) at 6 -30 -11 per GASB 31 (Total) 255,512.26 255,512.26 Total Investments 23,585,440.98 - - 23,585,440.98 23,900,417.70 - (18,715.72 23,881,701.98 TOTAL POOLED CASH AND INVESTMENTS 23,881,701.98 I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as approved by the Members of the Redevelopment Agency on November 8, 2011. A copy of this policy is available in the office of the City Clerk. The pooled investments shown above provide sufficient cash flow liquidity to meet the next six months estimated expenditures. James R. Riley November 21, 2011 Director of Administrative Servces Date Page 3 of 17 REDEVELOPMENT AGENCY LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING OCTOBER 31, 2011 Interest Rate Purchase Date Maturity Rate 0.385% Daily 24 -Hour Beginning Balance Net Increase /Decrease Ending Balance $ 8,196,783.22 $ 9,172.67 $ 8,205,955.89 Page 4 of 17 CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF OCTOBER 31, 2011 FUND NAME AMOUNT Area 1 3,337,009.79 Area 11 13,219,078.93 Area 111 487,682.44 Housing 20% Set Aside 6,355,820.92 Stadium Lease Trust Fund 468,032.56 CFD 90 -2 Debt Service Fund 16,564.70 Cost Recovery System (2,487.36) Total Pooled Cash & Investments 23,881,701.98 Page 5 of 17 ri >.. . i ao N rn 1-4 M t0 O ro O e4 , N o n 0 0 M d ' 0 M s- t ` N L to 0.1 !M1 N 0 ui O o i, .i O t0 0. a c C n . H Q ni o C U o 0 c 0 N tlJ € N O r 0+ N- 0 O fil in n o W E , L. M ‘0 Ln M 0 `r L. C .� C -; V L . rn t,'. 7. Q C C C 01 '. a. 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