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HomeMy WebLinkAboutRDA Item No. 3CITY OF LADE TO: FROM: DATE: LSI110 DREAM EXTREME,. REPORT TO THE REDEVELOPMENT AGENCY HONORABLE CHAIRMAN AND MEMBERS OF THE REDEVELOPMENT AGENCY ROBERT A. BRADY EXECUTIVE DIRECTOR APRIL 26, 2011 SUBJECT: INVESTMENT REPORT- MARCH 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. Lassey Senior Accountant Prepared By: James R. Rile Director of Admi trative Services Approved By: Robert A. Brady Executive Directo AGENDA ITEM NO. 3 Page 1 of 16 Page 2 of 16 REDEVELOPMENT AGENCY INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF MARCH 31, 2011 BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America - RDA General $7,929,560.57 0.00 (99,139.28) 7,830,421.29 Total Active Accounts 7,929,560.57 0.00 (99,139.28) 7,830,421.29 INVESTMENTS Local Agency Investment Fund 6,461,270.37 - - 6,461,270.37 CAMP Pool Account 11,480.36 - - 11,480.36 U.S. Treasury Bond / Notes 7,930,933.60 - - 7,930,933.60 Federal Agency Bond / Notes 7,029,307.50 7,029,307.50 Sub-total Investments 21,432,991.83 - - 21,432,991.83 Unrealized Gain/ (Loss) at 6-30-10 per GASB 31(LAIF) 58,244.09 - - 58,244.09 Unrealized Gain/ (Loss) at 6-30-10 per GASS 31 (Other) 0.00 0.00 Unrealized Gain/ (Loss) at 6-30-10 per GASB 31 (Total) 58,244.09 58,244.09 Total Investments 21,491,235.92 - - 21,491,235.92 29,420,796.49 (99,139.28) 29,321,657.21 TOTAL POOLED CASH AND INVESTMENTS 29,321,657.21 I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as approved by the Members of the Redevelopment Agency 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 14, 2011 Director of Administrative Sewces Date Page 3 of 16 REDEVELOPMENT AGENCY LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING MARCH 31, 2011 Interest Rate Purchase Date 0.500% Daily Beginning Balance Net Increase/Decrease $ 20,461,270.37 $ (14,000,000.00) * Transfer to Redevelopment Agency General Bank Account For reimbursement to City and Pottery Court Project Maturity Rate 24-Hour Ending Balance 6,461,270.37 Page 4 of 16 CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF MARCH 31, 2011 FUND NAME Area I Area II Area III Housing 20% Set Aside Stadium Lease Trust Fund CFD 90-2 Debt Service Fund Total Pooled Cash & Investments AMOUNT 6,488,297.63 13,995,456.48 2,673,242.02 5,613,914.81 534,321.61 16,424.66 29,321,657.21 Page 5 of 16 U z w V d F z w a 0 w w 0 a 0 N w dy a w 0 zQ F w x wz 3x o o a O O b O ~i a Q a P M Q M 0 o" M O h U z w O O O O O O O O N N N N O O O O M M M M b b b b O O O O Q Q Q a a~a a T f~ b r M W M M V ~O T 00 O t~ V ~ 00 N -N u ~ A a° ~i zF 'C O C W a a w m ~ y O w U Y G ~ W¢a a ro U 3 Z y U N w d A T N F. 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C V N H_ d ' C y ~ N Gl N N ~ ~ w F ~ d o N p C 3 ° c v f Cc vv e a y d o ~ o C ° a m y , f a a m ~ M U m Y ~ m C ~ N C N a " G ° o V O e N Q ~ N a p ° N 'v p _ z m o a~y»j LL~ O b a O n N M M N O n N 1q~1 N N IR N N n M N 0 ri 0 0 °o 0 °o O N 0 f'n N N m O ~ o m ~ N N A Q M m rz n O n ~ m A a I N O n O O O m n) V O M .y N d- b at v w zZ gEl a o .o C o O T 01~ a 3 F b N pc Q 8 A n 0 M m w N m M m a ti H I O O M a H m m °m M 3 1°- a ai Y f m O F N Y N n n c m a o n o r Yf n m N M .i a w w N n W M w I a a N b a N n a w w m M c a m e w w O ~ d 0 a m m4 a n 0 Y1 n v N C d U2 C p ~ v v c ~ va 12 S Page 12 of 16 %D v m O O N1 r 0 c O Q V L.: CN G tr C5~ F m w a. ~F II II I~ N H M L L A S m c 'v W C ' t `o LL I T R O 2 O O E J \ O !u_Q u ` O c G 0a J \ y (7 YOI U co m P Uii n N O O O O N n N O N 0 V: L9 W w u1 N V y p N N M U~ N p ~ ti o o M u i W N N ` M o ~ rn °o O n N O m N (O rn .N_. + n m O o N N N ~ p N O d 01 N O O ~ q Y O ~ o o vi ti q 10 e o ~ ~ b ~ ~ m ^ rn v i v ~ o p N H ~ N t} b ti . n n y d b OJ IO QJ C) N L V O OTi O1 O~ ~ a m 2i, Z~ Y a0 in U m ~n f .n g m w a e E V m 0 0 o 0 O 0 o 0 O 0 o a C! v°N, 00 ^ C0 tN0l1 00 h 0 o N 0 o °o I~ N N n N m z a ° a O u m m w m m m m m m w ~ m N N N N U m M rn rn ~ rn a m Z m m c + O S V 0 H U D \ d CL ° d a °N N N N M N ~p N O N N N N m .Ni O .r O M M M_ M M o °o 0 0 0 0 0 N N o V2 O 1n 1~ U] n N F VI O O M M b O O O O O O p] O Z N Q N Z Z Z Z , O Z+ T O } O } O} O N. 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L ; vj ° C O cia f L O N O o V N o m o M IR a o r o ^ ti V YI W ,c O a LL °o m Ot ti N C N p` N ~D N O b ~O O w N O M b C O O O co V ° f n o m O N ~ j a a . rl ' Q~ ~ p E u ~ L N U C w V O C d U N C O N N G v v H L Page 16 of 16 O N q A 0 a& U U