HomeMy WebLinkAboutRDA Item No. 4CITY OF
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LADE LSIAORE
DREAM EXTREME.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: FEBRUARY 22, 2011
SUBJECT: INVESTMENT REPORT- JANUARY 2011
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. Lasse
Senior Accounta y
t
Prepared By: James R. Riley
Director of Admi strative Services
Approved By: Robert A. Brady
Executive Directo
AGENDA 6TE M NO.
PAGE CF
ACEND A HEM EM Mo. 7
Pi GE-- L OF 3
REDEVELOPMENT AGENCY FOR THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
JANUARY 2011
INTEREST DATE MATURITY
RATE PURCHASED RATE AMOUNT
Local Agency
Investment Fund 0.538% Daily 24-Hour $ 30,461,270.37
INVESTMENT TOTAL $ 30,461,270.37
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
February 15, 2011
Date
AGEN'D a t7r-`M3 NO
PAG 3 Or