HomeMy WebLinkAboutCity Council Item 04CITY OF ins
LAKE ~ LSIIYOIJE
% DREAM EXTREME-
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: MARCH 22, 2011
SUBJECT: INVESTMENT REPORT- FEBRUARY 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 Accountan
Prepared By: James R. Ril
Director of Admi Vrative Services
Approved By: Robert A. Brady
City Manager
AGENDA ITEM NO. 4
Page 1 of 17
Page 2 of 17
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF FEBRUARY 28, 2011
ACTIVE ACCOUNTS
Bank of America - General
Bank of America - Payroll
Bank of America - Flex Benefit
Total Active Accounts
INVESTMENTS
Local Agency Investment Fund
CAMP Pool Account
U.S. Treasury Bond / Notes
Federal Agency Bond / Notes
Corporate Notes
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 March 14, 2011
Director of Administrative Services Date
Prepared by: N. ussey, Senior A-ndnt
BANK DEPOSITS OUTSTANG. BOOK
BALANCE IN TRANSIT CHECKS BALANCE
$6,300,540.48 11,649.55 (1,456,948.07) 4,855,241.96
10,582.86 - (561.67) 10,021.19
18,163.61 18,163.61
6,329,286.95 11,649.55 (1,457,509.74) 4,883,426.76
11,365,547.45 -
- 11,365,547.45
53,174.83 -
- 53,174.83
2,487,871.10 -
- 2,487,871.10
7,095,938.25 -
- 7,095,938.25
2,019,560.00
2,019,560.00
23,022,091.63 -
- 23,022,091.63
28,790.44 -
- 28,790.44
237,573.75
237,573.75
266,364.19
266,364.19
23,288,455.82 -
- 23,288,455.82
29,617,742.77 11,649.55 (1,457,509.74) 28,171,882.58
300.00
1,000.00
28,173,182.58
Page 3 of 17
CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING FEBRUARY 28, 2011
Interest Rate Purchase Date
0.512% Daily
Beginning Balance Net Increase/Decrease
$ 11,365,547.45 $
Maturity Rate
24-Hour
Ending Balance
$ 11,365,547.45
Page 4 of 17
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF FEBRUARY 28, 2011
FUND NO
FUND NAME
AMOUNT
100
General Fund
3,886,721.96
101
Supplemental Law Enforcement Fund
109,349.00
102
Local Law Enforcement Block Grant Fund
16,152.54
103
Office of Traffic Safety Fund
30,541.85
104
Traffic Offender Fund
119,338.86
105
Misc. General Project Fund
305,631.52
106
Affordable Housing In Lieu Fund
1,090,516.87
107
Developer Agreement Revenue -
322,084.99
108
Misc. Grant Fund
406,684.46
110
State Gas Tax Fund
2,361,466.41
111
TUMF C.I.P. Fund
(68,640.66)
112
Transportation Fund
665,030.47
115
Traffic Safety Fund
90,792.69
116
City Hall-Public Works OF Fund
1,026,145.12
117
Community Center DIF Fund
82,998.50
118
Lake Side Facility DIF Fund
192,231.54
119
Animal Shelter DIF Fund
460,744.66
120
Camino Del Norte DIF
34,504.03
130
Lighting & Landscape Maintenance Fund
274,262.44
135
#1 Lighting & Landscape Maintenance Fund
58,374.07
140
Geothermal Fund
18,931.81
150
C.D.B.G. Fund
(30,369.82)
155
CSA152 N.P.D.E.S.
(88,045.46)
201
Street C.I.P. Fund
13,460.95
204
Signal C.I.P. Fund
147,256.65
205
Traffic Impact Fee Fund
3,077,607.04
211
Storm Drain C.I.P. Fund
5,048,065.41
221
Park C.I.P. Fund
131,927.14
231
Library C.I.P. Fund
1,382,243.49
232
City Fire Protection Fund
204,290.41
254
AD 89-1 Railroad Canyon Rd. Improvement Fund
135,144.35
259
CFO 90-3 Construction Fund
20.45
266
CFO 2004-1 Marintiqu
1,025.60
272
CFD 2005-2 CIP Fund
894.84
351
AD 87-2 Debt Service Fund
51,825.39
352
AD 86-1 Debt Service Fund
89,489.16
353
AD 89-1 Debt Service Fund
69,822.28
356
AD 90-1 Debt Service Fund
5,967.10
357
CFD 2003-2 Canyon Hills
135,709.96
358
CFO 91-2 Debt Service Fund
2,136.82
360
AD 93-1 Debt Service Fund
142,785.86
362
CFD 95-1(96 Srs.E) Debt Service Fund
(487.16)
363
CFO 88-3 / 1997 Series F Debt Service Fund
9,637.32
365
CFD 98-1 Summerhill Improvement fund
94,428.13
366
CFD 2004-1 Debt Service Fund
19,348.25
367
CFD 2005-3 Summedy / Laing
2,613.13
368
CFD 2004-2 Vista Lago
117,928.54
369
CFD 2004-3 Rosetta Canyon
138,127.96
370
CFD 2005-x Camino Del Norte
4,338.19
371
CFD 2005-1 Serenity
39,451.59
372
CFD 2005-3 Alberhill Ranch
214,280.59
373
CFD 2005-5 Wasson Canyon
97,727.27
374
CFD 2005-4 Lakeview Villas
45,673.54
375
CFD 2005-1 D. Ciurman
6,928.81
376
CFD 2006-3 La Strada
(9,677.73)
377
CFD 2006-X Tessam
30,978.67
378
CFD 2007-X TR#31957
47,402.58
379
CFD 2007-X Marina Village
429.33
380
CFD 2006-9 Tuscany W
506.05
381
CFD 2006-10 River LK
43,133.87
382
CFO 2006-9 Trieste
62,366.81
383
CFD 2007-X Canyon Hills
67,341.59
384
CFD 2003-2 SRS 2006A
46,931.94
385
CFD 2004-3 SRS 2006A
14.92
386
CFD 2007-4 Mekenna
16,870.99
387
CFD 2007-5 Red Kite
(1,086.67)
388
CFD 2007-6 Holiday
8,690.29
389
CFD 88-3 Series 2008
106,543.43
604
Endowment Trust Fund
12,310.65
605
Public Improvement Trust Fund
625,301.67
606
Mobile Source Air Polution Fund
138,934.68
608
Trust Deposit & Pre Paid Expense
1,785,882.97
610
Kangaroo Rat Trust Fund
936.00
611
Developer Agreement Trust Fund
663,310.00
616
Fire Station Trust Fund
17.09
620
Cost Recovery System Fund
1,086,854.43
631
Lake Deetrat Equipment Replacement Fund
148,950.99
650
CFD 2003-1 Law & Fire Service Fund
424,433.25
651
CFD 2006,5 Park, OpnSpc
46,258.58
652
CFD 2007-1 Law & Fire
4,758.60
653
CFD 2009-1 Parks/Lighting
19,670.69
Total Pooled Cash &Investments
28,173,182.68
Page 5 of 17
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