HomeMy WebLinkAboutRDA Item No. 4CITY OF
LADE LSIl`IOP--,jE
"ZZ;DREAM EXTREME.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JUNE 28, 2011
SUBJECT: INVESTMENT REPORT - MAY 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:
Prepared By:
Approved By:
Nancy L. Lassey
Senior Accountant
James R. Riley 61 /
Director of Admi trative Services
Robert A. Brady
Executive Director
AGENDA ITEM NO. 4
Page 1 of 16
Page 2 of 16
REDEVELOPMENT AGENCY
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF MAY 31, 2011
BANK
DEPOSITS
OUTSTANG.
BOOK
ACTIVE ACCOUNTS BALANCE
IN TRANSIT
CHECKS
BALANCE
Bank of America - RDA General $999,162.51
0.00
(20,810.50)
978,352.01
Total Active Accounts 999,162.51
0.00
(20,810.50)
978,352.01
INVESTMENTS
Loral Agency Investment Fund
4,989,945.65
- - 4,989,945.65
CAMP Pool Account
42,472.54
- - 42,472.54
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
19,991,486.01
- - 19,991,486.01
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
20,049,730.10
- - 20,049,730.10
21,048,892.61
(20,810.50) 21,028,082.11
TOTAL POOLED CASH AND INVESTMENTS
21,028,082.11
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 June 21, 2011
Director of Administrative Services Date
Page 3 of 16
REDEVELOPMENT AGENCY
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING MAY 31, 2011
Interest Rate
Purchase Date
Maturity Rate
0.413%
Beginning Balance
$ 6,489,945.65
Daily
Net Increase/Decrease
$ (1,500,000.00)
24-Hour
Ending Balance
$ 4,989,945.65
Page 4 of 16
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF MAY 31, 2011
FUND NAME
Area I
Area II
Area III
Housing 20% Set Aside
Stadium Lease Trust Fund
CFD 90-2 Debt Service Fund
Cost Recovery System
Total Pooled Cash & Investments
AMOUNT
3,471,692.08
10,065,645.57
1,350,662.00
5,476,866.61
484,735.12
16,441.32
162,039.41
21,028,082.11
Page 5 of 16
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