HomeMy WebLinkAboutCity Council Item No. 04CITY OF
LSIHO
DREAM EXTREME-
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: FEBRUARY 22, 2011
SUBJECT: INVESTMENT REPORT- JANUARY 2011
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 Admi strative Services
Approved By: Robert A. Brad
City Manager
ACE14DA ITEM NO.
PIECE / OF- 43,
AGENDA ITEM KIQ.
PAGE 5~ ®Fr L.
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF JANUARY 31, 2011
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 conformitywith 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 February 15, 2011
Director of Administrative Services Date
Prepared by: N. Lo y, Senior Aerouninin
$2,598,891.06
304,289.29 (1,854,019.45)
1,049,160.90
10,777.48
- (756.29)
10,021.19
21,168.97
21,168.97
2,630,837.51
304,289.29 (1,854,775.74)
1,080,351.06
11,365,547.45 -
- 11,365,547.45
6,458;849.05 -
- 6,458,849.05
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
22,884,536.50 -
- 22,884,536.50
28,790.44 -
- 28,790.44
237,573.75
- 237,573.75
266,364.19 266,364.19
23,150,900.69 - - 23,150,900.69
25,781,738.20 304,289.29 (1,854,775.74) 24,231,251.75
300.00
1,000.00
24,232,551.75
AGENDA ITEM WO.,i
PAGE 3 of
CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING JANUARY 31, 2011
Interest Rate Purchase Date
0.538% Daily
Beginning Balance Net Increase/Decrease
$ 12,250,410.91 $ (884,863.46)
Maturity Rate
24-Hour
Ending Balance
$ 11,365,547.45
PAGE _±L--OF i--
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF JANUARY 31, 2011
FUND NO FUND NAME
100
General Fund
101
Supplemental Law Enforcement Fund
102
Local Law Enforcement Block Grant Fund
103
Office of Traffic Safety Fund
104
Traffic Offender Fund
105
Misc. General Project Fund
106
Affordable Housing In Lieu Fund
107
Developer Agreement Revenue
108
Misc. Grant Fund
110
State Gas Tax Fund
111
TUMF C.I.P. Fund
112
Transportation Fund
115
Traffic Safety Fund
116
City Hall-Public Works DIF Fund
117
Community Center DIF Fund
118
Lake Side Facility DIF Fund
119
Animal Shelter DIF Fund
120
Camino Del Norte DIF
130
Lighting & Landscape Maintenance Fund
135
#1 Lighting & Landscape Maintenance Fund
140
Geothermal Fund
150
C.D.B.G. Fund
155
CSA152 N.P.D.E.S.
201
Street C.I.P. Fund
204
Signal C.I.P. Fund
205
Traffic Impact Fee Fund
211
Storm Drain C.I.P. Fund
221
Park C.I.P. Fund
231
Library C.I.P. Fund
232
City Fire Protection Fund
254
AD 89-1 Railroad Canyon Rd. Improvement Fund
259
CFD 90-3 Construction Fund
266
CFD 2004-1 Marintiqu
272
CFD 2005-2 CIP Fund
351
AD 87-2 Debt Service Fund
352
AD 86-1 Debt Service Fund
353
AD 89-1 Debt Service Fund
356
AD 90-1 Debt Service Fund
357
CFD 2003-2 Canyon Hills
358
CFD 91-2 Debt Service Fund
360
AD 93-1 Debt Service Fund
362
CFD 95-1(96 Srs.E) Debt Service Fund
363
CFD 88-3 / 1997 Series F Debt Service Fund
365
CFD 98-1 Summerhill Improvement fund
366
CFD 2004-1 Debt Service Fund
367
CFD 2005-3 Summarily/ Laing
368
CFD 2004-2 Vista Lago
369
CFD 2004-3 Rosetta Canyon
370
CFD 2005-x Camino Del Norte
371
CFD 2005-1 Serenity
372
CFD 2005-3 Alberhill Ranch
373
CFD 2005-5 Wasson Canyon
374
CFD 2005-4 Lakeview Villas
375
CFD 2005-1 D. Clurman
376
CFD 2006-3 La Strada
377
CFD 2006-X Tessera
378
CFD 2007-X TR#31957
379
CFD 2007-X Marina Village
380
CFD 2006-9 Tuscany W
381
CFD 2006-10 River LK
382
CFD 2006-9 Trieste
383
CFD 2007-X Canyon Hills
384
CFD 2003-2 SRS 2006A
385
CFD 2004-3 SRS 2006A
386
CFD 2007-4 Mekenna
387
CFD 2007-5 Red Kite
388
CFD 2007-6 Holiday
389
CFD 88-3 Series 2008
604
Endowment Trust Fund
605
Public Improvement Trust Fund
606
Mobile Source Air Polution Fund
608
Trust Deposit & Pre Paid Expense
611
Developer Agreement Trust Fund
616
Fire Station Trust Fund
620
Cost Recovery System Fund
631
Lake Destrat Equipment Replacement Fund
650
CFD 2003-1 Law & Fire Service Fund
651
CFD 2006-5 Park, OpnSpc
652
CFD 2007-1 Law & Fire
Total Pooled Cash &Investments
AMOUNT
1,010,970.81
109,349.00
(2,992.01)
14,352.36
116,966.55
105,788.67
1,090,516.87
322,169.35
430,837.80
2,432,400.14
(306,191.23)
710,381.38
69,002.81
1,025,173.12
82,998.50
192,231.54
460,744.66
34,504.03
(76,927.87)
80,018.37
18,931.81
(134,554.80)
(96,826.61)
13,460.95
147,256.65
3,069,393.04
5,042,715.41
170,803.27
1,383,934.07
199,889.41
135,144.35
20.45
1,025.60
894.84
51,825.39
89,489.16
69,623.13
5,967.10
135,709.96
2,136.82
142,785.86
(8,059.50)
9,637.32
94,428.13
19,348.25
1,386.52
95,156.11
138,127.96
4,338.19
39,451.59
174,932.45
78,773.94
46,173.54
7,428.81
(14,750.00)
31,478.67
47,902.58
429.33
506.05
43,633.87
62,866.81
67,341.59
118,585.18
14.92
17,370.99
(6,035.59)
8,794.36
106,543.43
12,310.65
625,301.67
139,628.35
1,763,026.91
663,310.00
17.09
1,291,607.86
98,950.99
65,867.95
30,045.47
4,758.60
24,232,551.75 J
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