HomeMy WebLinkAbout2009-02-24 RDA Adjenda Item No. 3CITY OF
LADE VC! LSIROKE
----�` DREAM EXTREME.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: FEBRUARY 24, 2009
SUBJECT: INVESTMENT REPORT — JANUARY 2009
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�
Accountant
Reviewed By: James R. Rile
Acting Director Administrative Services
Approved By: Robert A. Brady
Executive Directo
Agenda Item No. 3
Page 1 of 2
REDEVELOPMENT AGENCY FOR THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
JANUARY 2009
INTEREST DATE MATURITY
RATE PURCHASED RATE
Local Agency
Investment Fund 2.046% Daily 24 -Hour
AMOUNT
$ 32,773,236.47
INVESTMENT TOTAL $ 32,773,236.47
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
February 24, 2009
Date
Agenda Item No. 3
Page 2 of 2