HomeMy WebLinkAbout2011-04-26 City Council Item No. 04CITY 0F LADE LSIIYOKE
DREAM EXTREME.
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: APRIL 26, 2011
SUBJECT: INVESTMENT REPORT - MARCH 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 trative Services
Approved By: Robert A. Brady
City Manager
AGENDA ITEM NO. 4
Page 1 of 15
Page 2 of 15
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF MARCH 31, 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 April 13, 2011
Director of Administrative Sewces Date
ft,.rW by: N. fassey. &.w Amounun,
BANK DEPOSITS OUTSTANG. BOOK
BALANCE IN TRANSIT CHECKS BALANCE
$9,058,576.70
83,501.60 (1,067,239.78)
8,074,838.52
8,676.04
- (410.17)
8,265.87
15,158.25
15,158.25
9,082,410.99
83,50160 (1,067,649.95)
8,098,262.64
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
32,370,866.81 83,501.60 (1,067,649.95) 31,386,718.46
300.00
1,000.00
31,388,018.46
Page 3 of 15
CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING MARCH 31, 2011
Interest Rate
Purchase Date
Maturity Rate
0.500%
Beginning Balance
$ 11,365,547.45
Daily
Net Increase/Decrease
24-Hour
Ending Balance
$ 11,365,547.45
Page 4 of 15
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF MARCH 31, 2011
FUND NO FUND NAME
AMOUNT
100
General Fund
3,276,384.41
101
Supplemental Law Enforcement Fund
109,349.00
102
Local Law Enforcement Block Grant Fund
(2,689.46)
103
Office of Traffic Safety Fund
30,541.85
104
Traffic Offender Fund
129,117.37
105
Misc. General Project Fund
328,048.48
106
Affordable Housing In Lieu Fund
1,090,516.87
107
Developer Agreement Revenue
315,040.92
108
Misc. Grant Fund
(127,608.60)
110
State Gas Tax Fund
2,378,933.50
111
TUMF C.I.P. Fund
(54,135.32)
112
Transportation Fund
725,456.36
115
Traffic Safety Fund
110,803.57
116
City Hall-Public Works OF Fund
1,071,869.12
117
Community Center DIF Fund
113,229.68
118
Lake Side Facility DIF Fund
231,788.54
119
Animal Shelter OF Fund
295,018.66
120
Camino Del Norte DIF
34,504.03
130
Lighting & Landscape Maintenance Fund
(202,209.30)
135
#1 Lighting & Landscape Maintenance Fund
120,435.30
140
Geothermal Fund
18,931.81
150
CO.B.G. Fund
(30,369.82)
155
CSA152 N.P.D.E.S.
(6,124.41)
201
Street C.I.P. Fund
13,460.95
204
Signal C.I.P. Fund
147,256.65
205
Traffic Impact Fee Fund
3,194,188.04
211
Storm Drain C.I.P. Fund
5,081,818.91
221
Park C.I.P. Fund
290,414.74
231
Library C.I.P. Fund
1,399,426.72
232
City Fire Protection Fund
273,764.41
235
2011 Series A Bonds-Boat Launch Construction Fund
4,528,452.72
254
AD 89-1 Railroad Canyon Rd. Improvement Fund
135,144.35
259
CFD 90-3 Construction Fund
20.45
266
CFD 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
CFD 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)
365
CFD 98-1 Summerhill Improvement fund
94,428.13
366
CFD 2004-1 Debt Service Fund
19,348.25
367
CFD 2005-3 Summarily / Laing
2,511.61
368
CFD 2004-2 Vista Lago
117,928.54
369
CFD 2004-3 Rosetta Canyon
134,527.96
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
117,478.28
374
CFD 2005-4 Lakeview Villas
45,673.54
375
CFD 2005-1 D. Clurman
6,928.81
376
CFD 2006-3 La Shade
(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
CFD 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
116,180.75
604
Endowment Trust Fund
11,960.65
605
Public Improvement Trust Fund
625,301.67
606
Mobile Source Air Polution Fund
151,629.52
608
Trust Deposit & Pre Paid Expense
1,719,711.94
610
Kangaroo Rat Trust Fund
2,150.00
611
Developer Agreement Trust Fund
675,310.00
616
Fire Station Trust Fund
17.09
620
Cost Recovery System Fund
987,403.25
631
Lake Destrat Equipment Replacement Fund
146,950.99
650
CFD 2003-1 Law & Fire Service Fund
247,966.25
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
31,388,018.46
Page 5 of 15
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