HomeMy WebLinkAbout2010-02-23 City Council Item No. 4CITY OF
LSIIY
DREAM EXTREMEti
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: FEBRUARY 23, 2010
SUBJECT: INVESTMENT REPORT -JANUARY 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 Accountan
Prepared By: James R. Riley
Director of AdmIstrative Services
Approved By: Robert A. Brady
City Manager 0
AGENDA ITEM NO. 4
Page 1 of 12
Page 2 of 12
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF JANUARY 31, 2010
Bank of America - General
Bank of America - Payroll
Bank of America - Flex Benefit
Total Active Accounts
INVESTMENTS
Local Agency Investment Fund
Bank of New York-Trust Sweep Account
Bank of New York-Medium Term Corporate Notes
Berkshire Hathaway Fin Corp.
Federal National Mortgage Association
Shell Intl Fin B V-Medium Term Corporate Notes
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
Federal National Mortgage Association
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 6-30-08 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 September 22, 2009. 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 February 16, 2010
Acting Director of Administrative Sewces Date
Prpam by: N. vx ,Sedou Aa uuvnt
BANK DEPOSITS OUTSTANG. BOOK
BALANCE IN TRANSIT CHECKS BALANCE
$4,381,115.74
10,361,999.02 (793,318.62)
13,949,796.14
16,729.12
- (184.53)
16,544.59
14,875.97
14,875.97
4,412,720.83
10,361,999.02 (793,503.15)
13,981,216.70
7,501,035.02 -
- 7,501,035.02
3,172,968.87 -
- 3,172,968.87
1,005,440.00 -
- 1,005,440.00
1,014,120.00 -
- 1,014,120.00
1,000,000.00 -
- 1,000,000.00
2,040,580.00 -
- 2,040,580.00
1,000,000.00 -
- 1,000,000.00
999,750.00 -
- 999,750.00
1,000,000.00
1,000,000.00
18,733,893.89 -
- 18,733,893.89
25,045.00 -
- 25,045.00
21,355.00 -
- 21,355.00
46,400.00 46,400.00
18,780,293.89 - - 18,780,293.89
23,193,014.72 10,361,999.02 (793.503.15) 32,761,510.59
300.00
1,000.00
32,762,810.59
Page 3 of 12
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF JANUARY 31, 2010
FUND NO FUND NAME
AMOUNT
100
General Fund
12,108,125.94
101
Supplemental Law Enforcement Fund
105,941.48
102
Local Law Enforcement Block Grant Fund
296.78
103
Office of Traffic Safety Fund
(46,663.04)
104
Traffic Offender Fund
72,999.43
106
Affordable Housing In Lieu Fund
1,051,027.15
107
Developer Agreement Revenue
482,806.87
110
State Gas Tax Fund
1,744,670.37
112
Transportation Fund
2,113,051.51
115
Traffic Safety Fund
79,564.45
116
City Hall-Public Works DIF Fund
969,826.01
117
Community Center DIF Fund
167,978.52
118
Lake Side Facility DIF Fund
323,470.55
119
Animal Shelter DIF Fund
434,569.47
120
Camino Del Norte DIF
33,771.05
130
Lighting & Landscape Maintenance Fund
(634,441.86)
135
#1 Lighting & Landscape Maintenance Fund
286,339.78
140
Geothermal Fund
18,512.41
150
C.D.B.G. Fund
(114,561.76)
155
CSA152 - N.P.D.E.S.
(66,081.33)
201
Street C.I.P. Fund
13,175.02
204
Signal C.I.P. Fund
144,128.31
205
Traffic Impact Fee Fund
878,031.88
211
Storm Drain C.I.P. Fund
3,080,387.42
221
Park C.I.P. Fund
130,836.60
231
Library C.I.P. Fund
1,337,240.45
232
City Fire Protection Fund
800,073.48
254
AD 89-1 Railroad Canyon Rd. Improvement Fund
132,273.30
259
CFD 90-3 Construction Fund
20.06
266
CFD 2004-1 Marintiqu
1,003.87
272
CFD 2005-2 CIP Fund
875.89
351
AD 87-2 Debt Service Fund
50,723.37
352
AD 86-1 Debt Service Fund
1,331.02
353
AD 89-1 Debt Service Fund
63,044.77
356
AD 90-1 Debt Service Fund
2,052.31
357
CFD 2003-2 Canyon Hills
10,699.30
358
CFD 91-2 Debt Service Fund
2,091.48
360
AD 93-1 Debt Service Fund
140,057.45
362
CFD 95-1(96 Srs.E) Debt Service Fund
(14,805.12)
363
CFD 88-3 / 1997 Sense F Debt Service Fund
9,423.38
365
CFD 98-1 Summerhill Improvement fund
92,492.86
366
CFD 2004-1 Debt Service Fund
(3,948.60)
367
CFD 2005-3 Summedy / Laing
12,641.77
368
CFD 2004-2 Vista Lago
69,902.78
369
CFD 2004-3 Rosetta Canyon
135,758.50
370
CFD 2005-x Camino Del Norte
4,246.07
371
CFD 2005-1 Serenity
(41,050.20)
372
CFD 2005-3 Alberhill Ranch
127,311.13
373
CFD 2005-5 Wasson Canyon
56,616.97
374
CFD 2005-4 Lakeview Villas
50,350.10
375
CFD 2005-1 D. Clurman
12,428.51
376
CFD 2005-7 La Strada
(6,621.44)
377
CFD 2006-X Tessara
35,967.44
378
CFD 2007-X TR#31957
52,042.44
379
CFD 2007-X Marina Village
420.26
380
CFD 2006-9 Tuscany W
495.49
381
CFD 2006-10 River LK
47,864.41
382
CFD 2006-9 Trieste
66,688.60
383
CFD 2007-X Canyon Hills
65,910.99
384
CFD 2003-2 SRS 2006A
376,404.17
385
CFD 2004-3 SRS 2006A
(108,381.81)
386
CFD 20074 Mekenna
(31,114.34)
387
CFD 2007-5 Red Kite
(21,854.62)
388
CFD 2007-6 Holiday
6,244.36
389
CFD 88-3 Series 2008
104,333.80
604
Endowment Trust Fund
15,790.49
605
Public Improvement Trust Fund
557,648.62
606
Mobile Source Air Polution Fund
205,970.48
608
Trust Deposit & Pre Paid Expense
1,042,771.42
611
Developer Agreement Trust Fund
1,776,810.00
616
Fire Station Trust Fund
16.78
620
Cost Recovery System Fund
1,348,833.91
650
CFD 2003-1 Law & Fire Service Fund
778,449.00
651
CFD 2006-5 Park, OpnSpc
17,502.23
Total Pooled Cash & Investments
32,762,810.59
Page 4 of 12
CITY OF LAKE ELSINORE
INVESTMENT ACTIVITY SUMMARY
FOR THE MONTH ENDING JANUARY 31, 2010
Total outstanding investments as of December 31, 2009
CUSIP PURCHASE MATURITY/ COUPON YIELD TO
INVESTMENT NUMBER DATE CALL DATE RATE MATURITY
Investment Purchases:
$ 18,719,670.72
COST
Total Purchases -
Investment Maturities:
Total Maturities -
Investments Called:
Total Calls
Net increase (decrease) in LAIF 14,220.97
Net increase (decrease) in Sweep Account 2.20
Total outstanding investments as of January 31, 2010 $ 18,733,893.89
Page 5 of 12
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Page 10 of 12
CITY OF LAKE ELSINORE
SUMMARY OF POLICY LIMITATIONS
AS OF JANUARY 31, 2010
DESCRIPTION
U.S. Treasury Bills
CURRENT
PERCENTAGE
BASED ON MARKET VALUE
AS OF JANUARY 31. 2010
0.00%
MAXIMUM
PERCENTAGE
UNLIMITED
U.S. Treasury Notes
Federal Agency Issues:
FICB
FFCB
FLB
FHLB
FNMA
FHLMC
Banker's Acceptances
Certificates of Deposit
Negotiable Certificates of Deposits
Commercial Paper
Medium Term Corporate Notes
Repurchase Agreements
Reverse Repurchase Agreements
LAIF (Local Agency Investment Fund)
Current Balance
Bank of New York - Trust Sweep Account
Current Balance
TOTAL
0.00%
0.00%
0.00%
0.00%
0.00%
10.55%
10.58%
0.00%
0.00%
0.00%
0.00%
22.53%
0.00%
0.00%
39.60%
16.75%
100.00%
UNLIMITED
UNLIMITED
UNLIMITED
UNLIMITED
UNLIMITED
UNLIMITED
UNLIMITED
40.00%
25.00%
30.00%
15.00%
30.00%
UNLIMITED
20.00%
UNLIMITED
$ 7,501,035.02
UNLIMITED
$ 3,172,968.87
of Portfolio Maturing within one year 56.98% no less than 25%
% of Portfolio Maturing or Callable within one year 78.33%
Note: Local agencies are only eligible to purchase medium term corporate notes that have a rating
of "A" or better by both Moody's Investors Service, Inc., and Standard and Poor's Corporation (S & P).
If a security falls below "A" by both rating agencies, then the Director of Administrative Services
will evaluate the need to sell the security prior to maturity. The medium term corporate notes
purchased by the City have the following ratings:
Bank of New York Mellon
Shell INTL FIN
Berkshire Hathaway
Federal Nat'l Mortgage Association
Federal Home Loan Mortage Corp.
Moody's: "Aa2"
Moody's: "Aa1"
Moody's: "Aa2"
Moody's: "Aaa"
Moody's: "Aaa"
S&P:"AA"
S & P: "AA"
S & P: "AAA"
S & P: "AAA"
S & P: "AAA"
Page 11 of 12
CITY
OF LAKE ELSINORE
PERCENT OF PORTFOLIO INVESTED IN FEDERAL AGENCIES
JULY 2006 THROUGH JANUARY 2010
TOTAL % OF
% OF PORTFOLI
O BY AGENCY
PORTFOLIO IN
MONTH
FFCB
FHLB
FHLMC
FNMA
FEDERAL AGENCIES
August 2006
0.00%
28.57%
2.19%
4.41%
35.17%
September 2006
0.00%
26.17%
2.37%
4.77%
33.31%
October 2006
0.00%
26.26%
2.38%
4.79%
33.43%
November 2006
0.00%
24.69%
2.46%
0.00%
27.15%
December 2006
0.00%
28.04%
2.54%
0.00%
30.58%
January 2007
0.00%
27.59%
2.12%
0.00%
29.71%
February 2007
0.00%
26.60%
2.21%
0.00%
28.81%
March 2007
0.00%
32.82%
4.68%
0.00%
37.50%
April 2007
0.00%
30.05%
4.73%
0.00%
34.78%
May 2007
0.00%
31.17%
4.80%
0.00%
35.97%
June 2007
0.00%
36.37%
4.28%
0.00%
40.65%
July 2007
0.00%
36.07%
4.25%
0.00%
40.32%
August 2007
0.00%
41.34%
2.43%
0.00%
43.77%
September 2007
0.00%
39.24%
0.00%
0.00%
39.24%
October 2007
0.00%
31.02%
0.00%
0.00%
31.02%
November 2007
0.00%
29.61%
0.00%
0.00%
29.61%
December 2007
0.00%
28.06%
0.00%
0.00%
28.06%
January 2008
0.00%
16.79%
0.00%
0.00%
16.79%
February 2008
0.00%
11.72%
0.00%
0.00%
11.72%
March 2008
0.00%
11.72%
0.00%
0.00%
11.72%
April 2008
0.00%
9.66%
0.00%
0.00%
9.66%
May 2008
0.00%
9.20%
0.00%
0.00%
9.20%
June 2008
0.00%
12.36%
2.06%
0.00%
14.42%
July 2008
0.00%
13.06%
6.55%
4.36%
23.97%
August 2008
0.00%
15.60%
10.42%
5.20%
31.22%
September 2008
0.00%
13.54%
10.85%
5.40%
29.79%
October 2008
0.00%
15.60%
12.54%
6.25%
34.39%
November 2008
6.46%
12.94%
12.89%
6.44%
38.74%
December 2008
6.58%
6.65%
9.86%
6.57%
29.66%
January 2009
6.59%
6.67%
3.30%
6.62%
23.18%
February 2009
0.00%
7.11%
0.00%
7.06%
14.18%
March 2009
0.00%
0.77%
0.00%
3.84%
4.61%
April2009
0.00%
7.48%
3.72%
3.74%
14.94%
May 2009
0.00%.
7.45%
3.70%
3.63%
14.78%
June 2009
0.00%
0.00%
3.68%
3.62%
7.30%
July 2009
0.00%
0.00%
3.76%
3.70%
7.46%
August 2009
0.00%
0.00%
7.33%
10.97%
18.30%
September 2009
0.00%
0.00%
8.88%
13.28%
22.16%
October 2009
0.00%
0.00%
10.34%
15.47%
25.81%
November 2009
0.00%
0.00%
10.61%
10.58%
21.19%
December 2009
0.00%
0.00%
10.56%
10.57%
21.13%
January 2010
0.00%
0.00%
10.58%
10.55%
21.13%
AVERAGE
0.47%
16.71%
4.36%
3.61%
25.16%
Page 12 of 12