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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 U z w v H z w a W W 0 w w Q a w O -q o N O F w W C7 W p q w 3x o 0 p O O b O N ~i to a M Q W M V M O ti o" M 5 zW Q ¢ T N d G O ~ U N Q Y opz = 0 0 0 0 . d o O N O O N N 3 N O O O O vt ~O O~~ O ~ M M M ~p ~p ~p M ~p _ M ~ ~ O O O O p O O p W W p~ p N Z ,O ,0 p ^ O U C N. 0.i Wi N O pOiy O O O^ O^ Q Q > Q a a Q Q O O QQQ Q N N F Q W W A 222 a Q Q N N N V O O G G q N O. 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V ~ m ~ V Q w ~y R/ N C O o 0 C . i ` a a 2 3 0 V ° f0 a ° cC 7 O v v a O Im U m c F a L f N N O e 0 O m ~ J O Q N ISO O J P ~ O m LL 0 N O N O O O O 0 0 0 N YI Y1 n n n M M M T T 0 0 0 0 0 0 0 0 0 w 0 0 0 0 0 0 O f .c I'n n f 0 f A f a I'n c 8 Q" d m c A f N V0 V c f F Page 15 of 16 1 m v m a O O i O i N I N O b c 0 Q U Iti W/ 1 \~jV F w a a. .i t ei O N 5 c O M O i w ~ rt c s ~ v n ~ t tJ C W L C O „ UJ L Y _ _ C C h a ~ m m f o ` o o id C d R i+ C V U Q O a y C d d N c y~ N d 9 a r m N O lfl ll 6-i O j . i ~ V m ~ b ~ m v u, u°, ° N d o 0 0 N O b C O u V Q N N o T fD ti o m M M O M ^ M O ll (r j u1 T ° ° ° o o o d ~ V N C R II jrt c m O u y a O O m f c d c A i J+ O 4) C O U Q f C d C o m ~ o N N O co rn o q .y T m O ° o ^ M N ~ r ll lMp ~ .y c jr O V N j C lr~ a m `o ~ .N n v y ` 'p v c c ' v o E Y~ O C d' m n O N N LO > L In M O O 01 M ~ 0 ' O o l -00 2 ' R m i b y a ti p v p rr""11 ~ ti O U1 N C.." i•+ C Q U ~ r UI N L j W Vl LL d d Q .v rl ti N N N O V y OJ o 0 0 n 0 u a G ~ 9 V d C U d U v d N RI C A N 'C U C L l ~ ~ ti A q s 7 C rt C m i . . ~ Rf m N q 10 9 N M O. 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