HomeMy WebLinkAbout2011-07-26 RDA Item No. 4CITY OF
LADE
TO:
FROM
DATE
LSINO
DREAM EXTREME.
REPORT TO THE REDEVELOPMENT AGENCY
HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
ROBERT A. BRADY
EXECUTIVE DIRECTOR
JULY 26, 2011
SUBJECT: INVESTMENT REPORT - JUNE 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 '~01
Senior Accountant
Prepared By: James R. Riley /
Director of Admin'f~trative Services
Approved By: Robert A. Brady
Executive Directo
AGENDA ITEM NO. 4
Page 1 of 16
Page 2 of 16
REDEVELOPMENT AGENCY
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF JUNE 30, 2011
BANK DEPOSITS OUTSTANG. BOOK
ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank of America - RDA General $1,465,320.03 0.00 (819,832.47) 645,487.56
Total Active Accounts 1,465,320.03 0.00 (819,832.47) 645,487.56
INVESTMENTS
Local Agency Investment Fund
10,989,945.65
- - 10,989,945.65
CAMP Pool Account
50,667.92
- - 50,667.92
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
25,999,681.39
- - 25,999,681.39
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
26,057,925.48
- - 26,057,925.48
27,523,245.51
(819,832.47) 26,703,413.04
TOTAL POOLED CASH AND INVESTMENTS
26,703,413.04
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 July 19, 2011
Director of Administrative Servoes Date
Page 3 of 16
REDEVELOPMENT AGENCY
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING JUNE 30, 2011
Interest Rate Purchase Date
0.448% Daily
Beginning Balance Net Increase/Decrease
$ 4,989,945.65 $ 6,000,000.00
Maturity Rate
24-Hour
Ending Balance
$ 10,989,945.65
Page 4 of 16
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF JUNE 30, 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
5,241,239.86
11,876,898.24
1,648,658.42
7,356,378.10
484, 757.56
16,441.32
79,039.54
26,703,413.04
Page 5 of 16
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