HomeMy WebLinkAbout2009-01-27 RDA Agenda Item No. 4 CITY OF ,,�,��,
LADE 5LSINORE
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DREAM EXTREME,
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JANUARY 27, 2009
SUBJECT: INVESTMENT REPORT — DECEMBER 2008
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: James R. Riley i t
Acting Director o dministrative Services
Approved By: Robert A. Brady
Executive Director Or
Agenda Item No. 4
Page 1 of 2
REDEVELOPMENT AGENCY FOR THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
DECEMBER 2008
INTEREST DATE MATURITY
RATE PURCHASED RATE AMOUNT
Local Agency
Investment Fund 2.353% Daily 24 -Hour $ 32,565,274.30
INVESTMENT TOTAL $ 32,565,274.30
I certify that this report accurately reflects all pooled investments and it is in conformity with the
investment policy as approved by the City Council on June 24, 2008. 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
Investment Officer
January 27, 2009
Date
Agenda Item No. 4
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