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HomeMy WebLinkAbout2011-08-23 RDA Item No. 4CITY OF LADE LSINOIZE DREAM EXTREMEn REPORT TO THE REDEVELOPMENT AGENCY TO: HONORABLE CHAIRMAN AND MEMBERS OF THE REDEVELOPMENT AGENCY FROM: ROBERT A. BRADY EXECUTIVE DIRECTOR DATE: AUGUST 23, 2011 SUBJECT: INVESTMENT REPORT - JULY 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. Riley Director of Ad i strative Services Approved By: 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 JULY 31, 2011 ACTIVE ACCOUNTS Bank of America - RDA General Total Active Accounts BANK DEPOSITS OUTSTANG. BOOK BALANCE IN TRANSIT CHECKS BALANCE $613,255.82 0.00 (22,065.00) 591,190.82 613,255.82 0.00 (22,065.00) 591,190.82 INVESTMENTS Local Agency Investment Fund 10,989,945.65 - - 10,989,945.65 CAMP Pool Account 74,419.56 - - 74,419.56 U.S. Treasury Bond / Notes 6,617,523.44 - - 6,617,523.44 Federal Agency Bond / Notes 9,093,614.49 9,093,614.49 Sub-total Investments 26,775,503.14 - - 26,775,503.14 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 26,833,747.23 - - 26,833,747.23 27,447,003.05 (22 065.00) 27,424,938.05 TOTAL POOLED CASH AND INVESTMENTS 27,424,938.05 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 August 17, 2011 Director of Administrative Services Date Page 3 of 16 REDEVELOPMENT AGENCY LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING JULY 31, 2011 Interest Rate Purchase Date 0.381% Daily Beginning Balance Net Increase/Decrease $ 10,989,945.65 $ 6,837.57 Maturity Rate 24-Hour Ending Balance $ 10,996,783.22 Page 4 of 16 CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF JULY 31, 2011 FUND NAME AMOUNT Area 1 5,969,192.52 Area II 11,895,340.65 Area III 1,651,380.03 Housing 20% Set Aside 7,335,248.55 Stadium Lease Trust Fund 484,757.56 CFD 90-2 Debt Service Fund 16,467.66 Cost Recovery System 72,551.08 Total Pooled Cash & Investments 27,424,938.05 Page 5 of 16 } U z w c~ F z w 0 w ni O m K w 0 z w w Y Q w 0 U ^ z ° F w M U ~z O O ¢ 0 O O O a C a Q ¢ O `m 0. a W M Q M 0 n d ti LIJ U Z ¢ m zz O O O O O O O O N N N N O O O O M M M M C C r r o c o 0 a n n n fL C a ~o ~o 0 Q Q Q Q Q Q ~ ~ ~cLK C w w c w o~ r .o r M 0 M V O O n O V r7 d b O_ O r Y W N N C O a v> c F 0 O ° c d ~ ~O j o Q Y U N (n > w ¢ w C m y tc 3 v c m 9 'V > N N L 9 9 ~o T w c o ° - o o Q c L a ~a O U ~ O z C O ^ O O a N N 4J _O N N~ N y y OO O➢ ~n goo °oa 7 3 O O O ~p O] W p N O 0 d 0 0- d p p N NO~a-Oc 0 0 0 Q Q 0 0 02l]~ v v aQ K CG w" K m0=r ¢ ¢ ¢ 0 0 ai-- ~ ooo=vo~n O O O C1 0 vl N 7 O O 11 C N V ~O O O ~O iV M r r O V O O O rV M M N ~ s 0 M °o 0 U ° N Z h co y V E a E E ° ° ~ E U a ^ U v s ' m o ~ Q o m E l°-~"aEo v N a3 c i [ UON ~ c' cw _ v 0 ¢ Q O ~ U U m P7 a~ c 9 Z a a° U Nc Q w N nll Page 6 of 16 H O N N M T 7 n C C W L C O Ul i O W ~ N O N O ~ t+t M d ti at G at n Ln N N ~ 0 M O N O ~O N ~ ~ a ti N T ^ rn ry ~ N O N Y C O Q a c o M M IL E M a E f U V ~ N Q• yt O OI b O 0? 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O ~ U C C N n n ~ b Q .r .r U ymj V Q N f 0 U A m Y c d m Y H m m A m f N ~ 9 C g E m a e CL a 7n U Y m m Y Q a V ~ H U T m F ~ m q rn N cM. v O N b M N .r V vl t0 N N O O O O N ~ a o m m v i - W W V W O N N n OJ OJ OJ OJ N N ~ N N N N N O O O O O 0 0 0 0 0 F 0 0 0 0 o O o 0 C; 0 0 0 0 0 0 0 0 0 0 0 0 o vi o W O N I~ n N t~ tp ~ M m a a a Z a m b b m m m m OJ 0 ~ N N N N N T Ot O Ot Ot N ti N M tp O O O O O O .y M M M \ M O O ~ \ 0 0 0 o e o 0 N O VI n UI 1~ UI N VI O O O O O O p Q O p N zo z~ zo z-' z-+ } O } p } p } O } O 7 O ~ ti 7 H M ~ H O O N O O N n n b N N M M O pJ M Of n N H M N N I~ Vf b O ~ M 1~ O O b N . i ~ f~ v ] N O o n b ~ _ N N d' m ° `r q i u i r irv ~ rn m N O CO C ~ n N CS N N M N o p ~ O t p O pt OJ e1 m Ot ~ ei pt O vl N m rn ~ tD ^ b 0 o m c p E 0- h V N b of ei ~ ~ m m O N P l~ N ' O O 0 ~ N N N M -R ^ N N 1A P 40 Ot O N b n N VI m M M N ^ O O O G .y . i 114 w a C o o o o u to °o °o 1r1 N N O N 131 O V O O N O N N N N N m O b - 1~ N N Ot ^ O b N t-1 y~ OJ Ot T Ot < f~ pJ h b ti n b ~ .4 rl fl W W ti ~ frl OJ OJ H N N O N O O O N N O N O O O Q ro m o N N W m c .y m O O O 1~ N O N O O O ~ N N m N a a ¢ ~ a a a a g 2 gg a gg 2 ~ gg 3 ~ gg 3 gg 3 0 0° o° °o p °o °o o° o0 c 0 0 o 0 0 0 °o o0 0 00 0 O 0 ~ b o C O C o N o o tMp q o 0 0 0 M O O h O O C\ n b rp .v b N Ot F .y V OJ 6 Q K T ~ 44 W ~ } ~ f m ug (07 n M ~ h 1!1 M f~ ti ti N M M ti ti M M M M m m M M M N W O 1- O N Z O N O \ O N O P 'L O N N Q ON N ~ N N N O ce Q y N_ ~ N [7 N N O O f' N O Z O O o 0 o S N o e m o 0 F 0 Z p N O W- W v 1 W M CO N Q M O y O o O ° m N o o + Z O w Zr+i O m a Z a Q m ry . ry J po m N N m N m m N O Z O O O I ~ a J A c~ c~ g c7o ao V o o ~ ~f1 S ~ p p = F- = 10- 2 ~ 2 ~ p z F p w F- = f (/i LL D LL D LL O LL C LL Q LL D LL O IL ~ N m O 0 O N N O to c O U Q aU a M Q~~^ ~+JJ W (F W F N iO m o r n ~ A m in o M ~ ~ e ~ v m o+ n T 7 n a IL y m m ~n N h m N L i+ ti M ~ C p M - rn e ~ o u ~ M c C. N n A N N n a Y +Y LL < d ad o c .Ni u` V Y M ti N a O M F $ Y O O c N m M q N N N c O O O V O V ~ C_ N N N w o V O V M C C V 0 n n n Vl 07 wu, A \ N N (/J N N N ) Y' O O O w a Ay m f ~ N N N O O O ' .W N Q G = ~ 8 A m Q ~a ¢ m Q f ~ u a CL r d ~ ~ o 0 0 cn o 0 0 m L O O O ~ 6 0 0 0 ~ n n N o a ¢ W n m U M M M A C ~ N N N C O N N G a o o 0 0 0 0 o; 0~ N \ Y m Z N M N m d A O O O ap 9 J m O ~ N ~ N LL 1..1 LL LL. m a b N m N G b O m N N a n M a 'I a a b vi 0 m a O Q N O q O s N T N I N 0 N ~ ~ v N ai n a ui m ti b ~ M b ti N a N O ~ n N N ~ O a b o H N a m u m m M V N ti n n w z 2 a O m O o n a b N F a N 8 a C E N m ei a n b Oi a a n Q 0 m .mi a a n b N N a O a N Y m m d f M b d a u m ' N N d o ~ b w a m a b m n N tlF N a b N a w a H a N a ui K b di O O n N B y 0 y L d N c N ~.p 9 d 2 U N Q o b w n 1 b o O p b ~ of p b c 0 V V tC v m a `m ~ 5 d d w c E v a Page 12 of 16 1 l I l N ~ 0 m uu 11 u H O N M M T 7 n C_ W t O 0 F i,N M N (N+1 N A`2 o 0 0 0 m C N O L i7 O ~n m v~ m ~ a c DE J N m ^ ^ V ^ Of. O U N N n M 0 p M O N N R ` u+ m m v C E M J in O ^ ^ ^ ~ y o ~ b m b (J N W M 1~ N , U 1pp cq V: Lq e o rn v c M c O 7 41 41 V1 O n N N L ~ h Vl N O~ b A m rn m 0 v o y vbi o v n L V O o O O O ~ L F a , a u21 Y t co m 5 m J K W f ~n u C m w = ~ N 5 m O O O O O q o 0 c; o C5 O C; p a o V N 0 to rl~ 0 r% ~ m a O ^ .ti .ti .y O. 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W o O ~ o pO ~ p ~ p p F = Z Q a N N M M n O n p n O n O 0 N N M \ ~ n O n n ° O O W ni w .ni a a m rn m f~l RI n n N m N N V M M e a ~ N M q N N N O O b M N A b Y1 b O 0 M 0 O' b C ci b 0 °o 00 0 Yf b 00 ~ M m t2 4 m M N O a VI N FW b O° Z QK N W .i H O a ty~ ti 6 rv ~ O 0 C rv 1~- o N N N N N m C T n N n N a M V! n M a w N b O N n N n v O n n b A a N N N N N~ b M M M M o a e N n b M n n IN 0 0 °o ui N a~ F in a f 0 C 1- H a y C 8 a d A A E N C O N 2 m 0 ~ a ~ m O-Page 15 of 1 U m m v+ m O O O N C O a U •M' W lV N N w G H N N ti P'1 T 3 A Of C C W L C O W i Ill -W c 0 wE W a+ R a+ c 3 V v a C Q1 O M N VI M M M 1A I(1 ~ M n T C m O ~ °f _ O ~ c f! m m ~O Uf V 1 N Lr i . Q . i ~ ? y N Vf T Vt V V~ ul R ~ O ` N ~ e ~ ~ in vi io n n F ~p L H Lq n o ~ ~ M ~ n ~ Q O M . -i O O N O 0 ° V c6 v: i m 4j O tD Vl N m O M N N M v N ti N N O V Q N M a C m C ~ v ~ ~ h O Y. O O y O O o 0 0 o O o O o 0 0 0 0 0 0 q q a` m L C NI ~ d 9 U d R ~ ~ C IG a ~ Y C m Y ~ e c ° ; O uaf O m N 0 tp N F O M m O N ti ? C5 ~4 ~ 2 ~ Cl a y C y N V O LL C O n m O j m d 0 N C m N d H ~ ~ ~ ti ti C O O O O O E yy yy yy S y - > ° VO' W O C ~ O O L C L 1 C O° N N L a o C aL+ M ~ ri of 1~ o y j . a ° M r v p a v ~ ~ v v O d c > > > H . .y V1 _ > > ~n v n ii 45 N E ° C C C z L G C ° o r z m m m ` m o m m m A u u u LL u u 2 F a' a a ~ ~ m a a' Y C yy .~4 rl rl rl ti .4 ~~-1 ti r1 N d N N N N p O ' \ N \ \ O L C 1,' ~ ~ ~ n n n ~ n m (J y w N o 0 0 0 0 o O o 0 ° + u a c u u y d v d y C A U N y t C 9 q q C y y O m ~ O m y 6 m i ` A OI C .i N . N .i N . N m N ~ N N m N rn N OI 01 C 1 ~ OI f~ C h i~ n n n n n n n C 0 C W C y O O O O O O O O O NU V y ~ y V y° y 0• 0 U 0 d K U U U Page 16 of 16 N m a O O N N O b C V V Q Ua .-1 MI QC~ G bA C3 Q~ w G