HomeMy WebLinkAbout2011-09-27 RDA Item No. 3REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: SEPTEMBER 27, 2011
SUBJECT: INVESTMENT REPORT -AUGUST 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 Accountant
Prepared By: James R. Riley
Director of Admin trative Services
Approved By: Robert A. Brady
Executive Director
AGENDA ITEM NO. 3
Page 1 of 16
Page 2 of 16
REDEVELOPMENT AGENCY
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF AUGUST 31, 2011
ACTIVE ACCOUNTS
Bank of America - RDA General
Total Active Accounts
INVESTMENTS
Local Agency Investment Fund
CAMP Pool Account
U.S. Treasury Bond / Notes
Federal Agency Bond / Notes
Sub-total Investments
Unrealized Gain/ (Loss) at 6-30-10 per GASB 31(LAI F)
Unrealized Gain/ (Loss) at 6-30-10 per GASB 31 (Other)
Unrealized Gain/ (Loss) at 6-30-10 per GASB 31 (Total)
Total Investments
TOTAL POOLED CASH AND INVESTMENTS
23,775,702.93
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 September 16, 2011
Director of Administrative Servces Date
BANK DEPOSITS OUTSTANG. BOOK
BALANCE IN TRANSIT CHECKS BALANCE
$492,275.15 0.00 (27,348.34) 464,926.81
492,275.15 0.00 (27 348.34) 464,926.81
8,196,783.22 -
- 8,196,783.22
49,614.79 -
- 49,614.79
5,912,519.53 -
- 5,912,519.53
9,093,614.49 -
9,093,614.49
23,252,532.03 -
- 23,252,532.03
58,244.09 -
- 58,244.09
0.00
0.00
58,244.09 58,244.09
23,310,776.12 - - 23,310,776.12
23,803,051.27 - (27,348.34) 23,775,702.93
Page 3 of 16
REDEVELOPMENT AGENCY
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING AUGUST 31, 2011
Interest Rate Purchase Date
0.408% Daily
Beginning Balance Net Increase/Decrease
$ 10,996,783.22 $ (2,800,000.00)
Maturity Rate
24-Hour
Ending Balance
8,196, 783.22
Page 4 of 16
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF AUGUST 31, 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
3,265,728.47
13,119,972.83
460,931.23
6,359,997.24
484,757.56
15,267.66
69,047.94
23,775,702.93
Page 5 of 16
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