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HomeMy WebLinkAbout2011-05-24 RDA Item No. 3CITY OF LADE TO: FROM DATE LSIA0, DREAM EXTREME. REPORT TO THE REDEVELOPMENT AGENCY HONORABLE CHAIRMAN AND MEMBERS OF THE REDEVELOPMENT AGENCY ROBERT A. BRADY EXECUTIVE DIRECTOR MAY 24, 2011 SUBJECT: INVESTMENT REPORT-APRIL 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 Accounta Prepared By: James R. Rile Director of Admi trative Services Approved By: Robert A. Brady Executive Director AGENDA ITEM NO. 3 Page 1 REDEVELOPMENT AGENCY INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF APRIL 30, 2011 BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America - RDA General $835,262.61 0.00 (55,405.19) 779,857.42 Total Active Accounts 835,262.61 0.00 (55,405.19) 779,857.42 INVESTMENTS Local Agency Investment Fund 6,489,945.65 - - 6,489,945.65 CAMP Pool Account 32,884.26 - - 32,884.26 U.S. Treasury Bond / Notes 7,180,757.82 - - 7,180,757.82 Federal Agency Bond / Notes 7,778,310.00 7,778,310.00 Sub-total Investments 21,481,897.73 - - 21,481,897.73 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 GASB 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 21,540,141.82 - - 21,540,141.82 22,375,404.43 (55,405.19) 22,319,999.24 TOTAL POOLED CASH AND INVESTMENTS 22,319,999.24 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 May 17, 2011 Director of Administrative Servces Date Page 2 REDEVELOPMENT AGENCY LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING APRIL 30, 2011 Interest Rate Purchase Date 0.588% Daily Beginning Balance Net Increase/Decrease $ 6,461,270.37 $ 28,675.28 Maturity Rate 24-Hour Ending Balance 6,489,945.65 Page 3 CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF APRIL 30, 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 3,969,816.29 10,802,016.67 1,541,048.27 5,496,253.77 494,422.92 16,441.32 22,319,999.24 Page 4 r1" U z w Q E- z w 0 W w A a a 0 a w a w zA N O H w ~ a z ti 3x o Q a T W G 7 O U ti U O Q C ~ .O R d b > 8 rn O z c O O O O O o~ N N d 0 N N NO N N N N 3 NO t 46 O O O O O Q O ~O ~O ~O ~D ~O V~' O O O @ Q1 N O O O O O O O d ~ p 4 J N ~i FC a fL K N N O O O O O Q Q 7 7 a a 7 3~~ 7 Q Q Q Q Q Q Q O Q O O ~ Q Q Q Q Q ' fL N N a Q W~~ !1 ~1 W Q Q Q ~ O O P 0. d P 15 ( ~ . . . a fL G N N T O\ l~ b P O O O~ W O~ M oo M M O O O S ~ N 00 d~ ~O an W _ V O O y O N 0 o v eti v ~c o o ~o" ~o Ni N V ~O O h f~ O~ 0 0 0 M O h d' ti r b v M N V M eH ~.i ~ f5 A ~ S w N ° x w o o o E" a ~ m- q " E w N z N a e N o o N O C G M v 0 tC ~ ~ U ? y u d ¢t ~ 3 ~ ~ xa~ ~ w❑ 3 O w m~ Q o 'D w o n E U a w Q O U w O " a l ~w rn V z a a 7 O U w ~f O O Q~ iE m V VA~ d N 'O C N "7 t+ ,Y j C~ N W Qa A za°w -t4i UM w a w °n II N fA Page 5 I It N O M d Q O1 C V C W L C O U1 Y `o LL M ° N c; r,: M ti ui m t m E N N o ~ O N W N O O m m M N N M 00 a a cC Q d 01 C O 6 ~ 6 6 U U ~o vi v~ 0 0 M N M O O O .i n O O ~ O M ti N ti H N O N 10 n O O O Ifl H ih ei H N n H .y vi N O 1 F 2 N ~ b O o O v i O N i a N n N tp O Q O D) O n O ~ V1 O M ~O M m n O i ~ O ti CJ N O ~ ~ C a W v Ci E N N C L C N D N c t G O a C m U U ~ m b O N ~ ~ N co O N N m O 7 C ~ 7 c v Y m ~ N C ~ ~l ~ A O ~ c ' ~ a a N v p1 m v B C C d K 7 V U U ry o q Y h C 0 0 m E Q V Page 6 m a O O IA N b C O u Q iM N N N O M a m c C W t C O E N .c O LL N a n b Q n O O N H d d m E C C a O N ° o o ° o o m C4 o m n O - O W N O .y O O 0 IB O N O N M im N In V ' . ~ ti ti N 3 E c m c o s ~ m }9 N aYi m 'C. v ~n m q 2 o ff m v i E (J u V a m a C y`y1 Ol L C [.l 01 Y 2 . 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