HomeMy WebLinkAboutCC Item No. 3 Investment ReportCITY OF
LADE LSINORE
DREAM EXTREME
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: JANUARY 25, 2011
SUBJECT: INVESTMENT REPORT -DECEMBER 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. Rile
Director of Admi i trative Services
Approved By: Robert A. Brady
City Manager
AGENDA ITEM NO. 3
Page 1 of 12
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF DECEMBER 31, 2010
BANK DEPOSITS OUTSTANG. BOOK
ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank of America - General
Bank of America - Payroll
Bank of America - Flex Benefit
Total Active Accounts
INVESTMENTS
Local Agency Investment Fund
CAMP Pool Account
Bank of New York-Medium Term Corporate Notes
Berkshire Hathaway Fin Corp.
Shell Intl Fin B V-Medium Term Corporate Notes
Federal National Mortgage Association - Step
Sub-total Investments
Unrealized Gain/ (Loss) at 6-30-10 per GASB 31(LAIF)
Unrealized Gain/ (Loss) at 6-30-10 per GASB 31 (Other)
Unrealized Gain/ (Loss) at 6-30-10 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 January 12, 2011
Director of Administrative Services Date
Prq,-m by... N, ix..rs. S-wr A-,umam
$2,408,308.81 133,672.83 (361,913.37) 2,180,068.27
10,297.98 - (276.79) 10,021.19
24,174.33 - 24,174.33
2,442,781.12 133,672.83 (362,190.16) 2,214,263.79
12,250,410.91 -
- 12,250,410.91
6,458,520.92 -
- 6,458,520.92
1,005,440.00 -
- 1,005,440.00
1,014,120.00 -
- 1,014,120.00
2,040,580.00 -
- 2,040,580.00
1,000,000.00
- 1,000,000.00
23,769,071.83 -
- 23,769,071.83
28,790.44 -
- 28,790.44
237,57175 -
237,573.75
266,364.19 266,364.19
24,035,436.02 - - 24,035,436.02
26,478,217.14 133,672.83 (362,190.16) 26,249,699.81
300.00
1,000.00
26,250,999.81
Page 3 of 12
CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING DECEMBER 31, 2010
Interest Rate Purchase Date
0.462% Daily
Beginning Balance Net Increase/Decrease
$ 13,250,410.91 $ (1,000,000.00)
Maturity Rate
24-Hour
Ending Balance
$ 12,250,410.91
Page 4 of 12
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF DECEMBER 31, 2010
FUND NO
FUND NAME
AMOUNT
100
General Fund
2,904,178.69
101
Supplemental Law Enforcement Fund
109,019.06
102
Local Law Enforcement Block Grant Fund
(8,496.28)
103
Office of Traffic Safety Fund
25,237.61
104
Traffic Offender Fund
127,327.69
105
Misc. General Project Fund
67,517.66
106
Affordable Housing In Lieu Fund
1,087,228.82
107
Developer Agreement Revenue
321,804.00
108
Misc. Grant Fund
648,478.63
110
State Gas Tax Fund
2,496,544.33
111
TUMF C.I.P. Fund
(304,177.23)
112
Transportation Fund
915,741.61
115
Traffic Safety Fund
90,230.54
116
City Hall-Public Works DIF Fund
1,022,114.59
117
Community Center DIF Fund
82,862.52
118
Lake Side Facility DIE Fund
191,684.93
119
Animal Shelter DIF Fund
459,369.40
120
Camino Del Norte DIF
34,399.93
130
Lighting & Landscape Maintenance Fund
(690,261.97)
135
#1 Lighting & Landscape Maintenance Fund
346,516.26
140
Geothermal Fund
18,870.95
150
C.D.B.G. Fund
(134,554.80)
155
CSA152 N.P.D.E.S.
(88,561.61)
201
Street C.I.P. Fund
13,420.34
204
Signal C.I.P. Fund
146,812.33
205
Traffic Impact Fee Fund
3,060,165.12
211
Storm Drain C.I.P. Fund
5,027,550.77
221
Park C.I.P. Fund
275,087.65
231
Library C.I.P. Fund
1,379,952.68
232
City Fire Protection Fund
199,325.41
254
AD 89-1 Railroad Canyon Rd. Improvement Fund
134,736.57
259
CFD 90-3 Construction Fund
20.40
266
CFD 2004-1 Marintiqu
1,022.51
272
CF) 2005-2 CIP Fund
892.15
351
AD 87-2 Debt Service Fund
51,669.03
352
AD 86-1 Debt Service Fund
89,219.12
353
AD 89-1 Debt Service Fund
69,413.05
356
AD 90-1 Debt Service Fund
5,949.11
357
CFD 2003-2 Canyon Hills
135,300.48
358
CFD 91-2 Debt Service Fund
2,130.38
360
AD 93-1 Debt Service Fund
142,355.03
362
CFD 95-1(96 Srs.E) Debt Service Fund
(8,059.50)
363
CFD 88-3 / 1997 Series F Debt Service Fund
9,607.78
365
CFD 98-1 Summerhill Improvement fund
94,143.21
366
CFD 2004-1 Debt Service Fund
19,289.88
367
CFD 2005-3 Summerly/Laing
1,302.05
368
CFD 2004-2 Vista Lago
94,869.00
369
CFD 2004-3 Rosetta Canyon
137,692.80
370
CFD 2005-x Camino Del Norte
4,325.11
371
CFD 2005-1 Serenity
39,332.56
372
CFO 20053 Alberhill Ranch
174,404.62
373
CFD 2005-5 Wasson Canyon
78,536.26
374
CFD 20054 Lakeview Villas
46,030.58
375
CFD 2005-1 D. Clurman
7,402.77
376
CFD 2006-3 La Strode
(14,750.00)
377
CFD 2006-X Tessera
31,380.06
378
CFD 2007-X TR#31957
47,754.41
379
CFD 2007-X Marina Village
428.04
380
CFD 2006-9 Tuscany W
504.53
381
CFD 2006-10 River LK
43,498.58
382
CFD 2006-9 Trieste
62,673.48
383
CFD 2007-X Canyon Hills
67,138.41
384
CFD 2003-2 SRS 2006A
118,227.44
385
CFD 2004-3 SRS 2006A
14.89
386
CFO 2007-4 Mekenna
17,370.99
387
CFD 2007-5 Red Kite
(6,035.59)
388
CFD 2007-6 Holiday
8,794.36
389
CFD 88-3 Series 2008
106,543.43
604
Endowment Trust Fund
12,952.23
605
Public Improvement Trust Fund
623,414.90
606
Mobile Source Air Polution Fund
139,242.09
608
Trust Deposit & Pre Paid Expense
1,784,022.91
610
Kangaroo Rat Trust Fund
5,232.50
611
Developer Agreement Trust Fund
663,310.00
616
Fire Station Trust Fund
17.05
620
Cost Recovery System Fund
1,294,913.65
631
Lake Deslrat Equipment Replacement Fund
98,950.99
650
CFO 2003-1 Law & Fire Service Fund
(46,285.13)
651
CFO 2006-5 Park, OpnSpc
29,952.41
652
CFD 2007-1 Law & Fire
4,758.60
Total Pooled Cash &Investments
26,250,999.81
Page 5 of 12
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