HomeMy WebLinkAbout2010-10-26 City Council Item No. 04CITY OE Aw
LAKE F~7LSIA0
DREAM EXTREME„
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: OCTOBER 26, 2010
SUBJECT: INVESTMENT REPORT- SEPTEMBER 2010
Discussion
The Investment Report is a listing of all funds invested for the City as of the date shown
on the report.
Recommendation
Receive and file.
Prepared By: Nancy L. Lassey
Senior Accountant
Prepared By: James R. Riley
Director of Admin' ative Services
Approved By: Robert A. Brady
City Manager
AGENDA ITEM NO.4
Page 1 of 13
Page 2 of 13
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF SEPTEMBER 30, 2010
ACTIVE ACCOUNTS
Bank of America - General
Bank of America - Payroll
Bank of America - Flex Benefit
Total Active Accounts
INVESTMENTS
Loral Agency Investment Fund
Bank of New York-Trust Sweep Account
Bank of New York-Medium Term Corporate Notes
Berkshire Hathaway Fin Corp.
Shell Intl Fin B V-Medium Term Corporate Notes
Federal Home Loan Mortgage Corp.
Federal Home Loan Bank - Step
Federal National Mortgage Association - Step
Sub-total Investments
Unrealized Gain/ (Loss) at 6-30-09 per GASB 31(LAIF)
Unrealized Gain/ (Loss) at 6-30-09 per GASB 31 (Other)
Unrealized Gain/ (Loss) at 6-30-09 per GASB 31 (Total)
Total Investments
Cashier Drawers #1 & #2
City of Lake Elsinore Petty Cash Fund
TOTAL POOLED CASH AND INVESTMENTS
I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as
approved by the City Council on October 12, 2010. 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 October 19, 2010
Director of Administrative Sewces Date
Prc ,M bY: N. U.,, Se„i., A-c ..n,
BANK
DEPOSITS
OUTSTANG.
BOOK
BALANCE
IN TRANSIT
CHECKS
BALANCE
$1,063,595.23
26,088.52
(434,845.63)
654,838.12
15,626.93
-
(541.61)
15,085.32
14,349.50
14,349.50
1,093,571.66
26,088.52
(435,387.24)
684,272.94
14,030,534.51 -
- 14,030,534.51
4,402,142.95 -
- 4,402,142.95
1,005,440.00 -
- 1,005,440.00
1,007,411.22 -
- 1,007,411.22
2,028,954.54 -
- 2,028,954.54
999,792.58 -
- 999,792.58
1,000,000.00 -
- 1,000,000.00
1,000,000.00
1,000,000.00
25,474,275.80 -
- 25,474,275.80
23,071.00 -
- 23,071.00
54,468.00 _ -
- 54,468.00
77,539.00 77,539.00
25,551,814.80 - - 25,551,814.80
26,645,386.46 26,088.52 (435,387.24) 26,236,087.74
300.00
1,000.00
26,237,387.74
Page 3 of 13
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF SEPTEMBER 30, 2010
FUND NO FUNDNAME
AMOUNT
100
General Fund
1,186,357.27
101
Supplemental Law Enforcement Fund
107,841.35
102
Local Law Enforcement Block Grant Fund
(35,142.00)
103
Office of Traffic Safety Fund
(11,139.08)
104
Traffic Offender Fund
112,722.94
105
Misc. General Project Fund
44,183.59
106
Affordable Housing In Lieu Fund
1,067,697.87
107
Developer Agreement Revenue
321,133.05
108
Misc. Grant Fund
870,045.25
110
State Gas Tax Fund
2,334,942.62
111
TUMF C.I.P. Fund
(235,132.67)
112
Transportation Fund
884,696.13
115
Traffic Safety Fund
72,052.81
116
City Hall-Public Works DIF Fund
995,894.65
117
Community Center OF Fund
72,350.06
118
Lake Side Facility DIF Fund
175,245.97
119
Animal Shelter DIF Fund
447,875.40
120
Camino Del Norte DIF
33,993.25
130
Lighting & Landscape Maintenance Fund
(453,207.27)
135
#1 Lighting & Landscape Maintenance Fund
359,445.73
140
Geothermal Fund
18,643.77
150
C.D.B.G. Fund
7,168.18
155
CSA152 - N.P.D.E.S.
(46,897.49)
201
Street C.I.P. Fund
13,261.69
204
Signal C.I.P. Fund
145,076.65
205
Traffic Impact Fee Fund
3,754,160.39
211
Storm Drain C.I.P. Fund
5,688,011.70
221
Park C.I.P. Fund
228,980.11
231
Library C.I.P. Fund
1,346,973.62
232
City Fire Protection Fund
173,889.97
254
AD 89-1 Railroad Canyon Rd. Improvement Fund
133,143.64
259
CFD 90-3 Construction Fund
20.18
266
CFD 2004-1 Marintiqu
1,010.44
272
CFD 2005-2 CIP Fund
881.63
351
AD 87-2 Debt Service Fund
51,057.12
352
AD 86-1 Debt Service Fund
89,132.59
353
AD 89-1 Debt Service Fund
68,649.92
356
AD 90-1 Debt Service Fund
5,888.60
357
CFD 2003-2 Canyon Hills
134,678.90
358
CFD 91-2 Debt Service Fund
2,105.23
360
AD 93-1 Debt Service Fund
140,961.14
362
CFD 95-1(96 Srs.E) Debt Service Fund
(487.16)
363
CFD 88-3 / 1997 Series F Debt Service Fund
9,485.36
365
CFD 98-1 Summerhill Improvement fund
93,220.47
366
CFD 2004-1 Debt Service Fund
19,200.21
367
CFD 2005-3 Summerly/ Laing
91,782.23
368
CFD 2004-2 Vista Lago
94,105.66
369
CFD 2004-3 Rosetta Canyon
144,970.84
370
CFD 2005-x Camino Del Norte
4,27199
371
CFD 2005-1 Serenity -
39,153.41
372
CFD 2005-3 Alberhill Ranch
172,940.16
373
CFD 2005,5 Wasson Canyon
77,830.66
374
CFD 2005-4 Lakeview Villas
47,178.70
375
CFD 2005-1 D. Clurman
9,007.57
376
CFD 2006-3 La Strada
(7,250.00)
377
CFD 2006-X Tessam
32,701.40
378
CFD 2007-X TR#31957
48,882.16
379
CFD 2007-X Manna Village
423.00
380
CFD 2006-9 Tuscany W
498.73
381
CFD 2006-10 River LK
44,676.64
382
CFD 2006-9 Trieste
63,624.70
383
CFD 2007-X Canyon Hills
66,344.67
384
CFD 2003-2 SRS 2006A
365,063.08
386
CFD 2007-4 Mekenna
19,120.99
387
CFD 2007-5 Red Kite
1,729.91
388
CFD 2007-6 Holiday
8,794.36
389
CFD 88-3 Series 2008
106,54143
604
Endowment Trust Fund
15,344.65
605
Public Improvement Trust Fund
616,522.66
606
Mobile Source Air Polution Fund
125,657.03
608
Trust Deposit & Pre Paid Expense
1,062,103.02
610
Kangaroo Rat Trust Fund
507.00
611
Developer Agreement Trust Fund
568,810.00
616
Fire Station Trust Fund
16.86
620
Cost Recovery System Fund
1,244,152.10
631
Lake Destrat Equipment Replacement Fund
100,884.37
650
CFD 2003-1 Law & Fire Service Fund
604,678.96
651
CFD 2006-5 Park, OpnSpc
31,482.42
652
CFD 2007-1 Law & Fire
4.758.60
Total Pooled Cash & Investments
26,237,387.74
Page 4 of 13
CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING SEPTEMBER 30, 2010
Interest Rate Purchase Date
0.500% Daily
Beginning Balance Net Increase/Decrease
$ 15,030,534.51 $ (1,000,000.00)
Maturity Rate
24-Hour
Ending Balance
$ 14,030,534.51
Page 5 of 13
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