HomeMy WebLinkAboutRDA Item No. 4CITY OF
LADE LSINOR E
DREAM EXTREME.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JANUARY 11, 2011
SUBJECT: INVESTMENT REPORT- NOVEMBER 2010
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. Riley
Director of Admi trative Services
Approved By: Robert A. Brady
Executive Director
AGENDA ITEM NO.4
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REDEVELOPMENT AGENCY FOR THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
NOVEMBER 2010
INTEREST DATE MATURITY
RATE PURCHASED RATE AMOUNT
Local Agency
Investment Fund 0.454% Daily 24-Hour $ 30,925,653.55
INVESTMENT TOTAL $ 30,925,653.55
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
Investment Officer
December 14. 2010
Date
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