HomeMy WebLinkAbout2011-09-27 City Council Item No. 4CITY OF
DREAM EXTREME-
REPORT TO CITY COUNCIL
TO:
HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM:
ROBERT A. BRADY
CITY MANAGER
DATE:
SEPTEMBER 27, 2011
SUBJECT:
INVESTMENT REPORT - AUGUST 2011
Discussion
The Investment Report is a listing of all funds invested for the City 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 Admini rative Services
Approved By: Robert A. Brady
City Manager
AGENDA ITEM NO. 4
Page 1 of 18
Page 2 of 18
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF AUGUST 31, 2011
BANK DEPOSITS OUTSTANG. BOOK
ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank of America - General
Bank of America - Payroll
Bank of America - Flex Benefit
Total Active Accounts
INVESTMENTS
Local Agency Investment Fund
CAMP Pool Account
U.S. Treasury Bond / Notes
Federal Agency Bond / Notes
Corporate Notes
Sub-total Investments
Unrealized Gain/ (Loss) at 6-30-10 per GASB 31(LAIF)
Unrealized Gain/ (Loss) at 6-30-10 per GASB 31 (Other)
Unrealized Gain/ (Loss) at 6-30-10 per GASB 31 (Total)
Total Investments
Cashier Drawers #1 & #2
City of Lake Elsinore Petty Cash Fund
TOTAL POOLED CASH AND INVESTMENTS
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 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 Servees Date
Prepared by: N. Ls . Senior A..,,,
$2,660,357.58
66,647.36 (1,176,254.38)
1,550,750.56
132,040.64
- (3,028.05)
129,012.59
12,940.33
12,940.33
2,805,338.55
66,647.36 (1,179,282.43)
1,692,703.48
9,593,349.71
101,507.60
8,350,439.27
17,309,504.74
2,019,560.00
37,374,361.32
28,790.44
237.573.75
- 9,593,349.71
- - 101,507.60
- 8,350,439.27
- 17,309,504.74
- 2,019,560.00
- - 37,374,361.32
28,790.44
- 237,573.75
266,364.19 266,364.19
37,640,725.51 - - 37,640,725.51
40,446,064.06 66,647.36 (1.179,282.43) 39,333,428.99
300.00
1,000.00
39,334,728.99
Page 3 of 18
CITY OF LAKE ELSINORE
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
$ 11,593,349.71 $ (2,000,000.00)
Maturity Rate
24-Hour
Ending Balance
$ 9,593,349.71
Page 4 of 18
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF AUGUST 31, 2011
FUND NO FUND NAME
AMOUNT
100
General Fund
9,888,854.15
101
Supplemental Law Enforcement Fund
135,696.14
102
Local Law Enforcement Block Grant Fund
(9,043.67)
103
Office of Traffic Safety Fund
(37,082.10)
104
Traffic Offender Fund
152,046.29
105
Misc. General Project Fund
164,320.01
106
Affordable Housing In Lieu Fund
1,101,645.99
107
Developer Agreement Revenue
342,520.64
108
Misc. Grant Fund
659,516.14
110
State Gas Tax Fund
2,751,943.77
111
TUMF C.I.P. Fund
(131,686.63)
112
Transportation Fund
669,572.82
115
Traffic Safety Fund
166,655.05
116
City Hall-Public Works DIF Fund
1,091,441.64
117
Community Center OF Fund
102,030.18
118
Lake Side Facility OF Fund
205,087.69
119
Animal Shelter OF Fund
300,741.69
120
Camino Del Norte DIF
34,856.14
130
Lighting & Landscape Maintenance Fund
(219,789.91)
135
#1 Lighting & Landscape Maintenance Fund
177,440.28
140
Geothermal Fund
19,129.46
150
C.D.B.G. Fund
(91,118.61)
155
CSA152 - N.P.D.E.S.
(33,195.52)
201
Street C.I.P. Fund
13,598.30
204
Signal C.I.P. Fund
148,759.45
205
Traffic Impact Fee Fund
3,282,111.81
211
Storm Drain C.I.P. Fund
5,159,982.47
221
Park C.I.P. Fund
307,028.42
231
Library C.I.P. Fund
1,405,414.98
232
City Fire Protection Fund
284,405.30
235
2011 Series A Bonds-Boat Launch Construction Fund
4,956,832.30
254
AD 89-1 Railroad Canyon Rd. Improvement Fund
136,523.53
259
CFD 90-3 Construction Fund
20.79
266
CFD 2004-1 Marintiqu
1,036.04
272
CFD 2005-2 CIP Fund
903.95
351
AD 87-2 Debt Service Fund
52,354.27
352
AD 86-1 Debt Service Fund
70,974.55
353
AD 89-1 Debt Service Fund
110,450.93
356
AD 90-1 Debt Service Fund
6,027.97
357
CFD 2003-2 Canyon Hills
49,841.98
358
CFD 91-2 Debt Service Fund
2,158.60
360
AD 93-1 Debt Service Fund
139,435.20
365
CFD 98-1 Summerhill Improvement fund
85,776.14
366
CFD 2004-1 Debt Service Fund
2,514.85
367
CFD 2005-3 Summedy/ Laing
2,137.13
368
CFD 2004-2 Vista Lego
91,010.05
369
CFD 2004-3 Rosetta Canyon
19,810.10
370
CFD 2005-x Camino Del Norte
4,382.45
371
CFD 2005-1 Serenity
61,795.81
372
CFD 2005-3 Alberhill Ranch
184,350.22
373
CFD 2005-5 Wasson Canyon
91,300.66
374
CFD 2005-4 Lakeview Villas
44,140.65
375
CFD 2005-1 D. Clunnan
5,000.53
376
CFO 2006-3 La Shade
500.83
377
CFD 2006-X Tessam
29,295.83
378
CFD 2007-X TR#31957
45,887.34
379
CFD 2007-X Marina Village
433.68
380
CFD 2006-9 Tuscany W
511.20
381
CFD 2006-10 River LK
41,575.07
382
CFD 2006-9 Trieste
61,004.29
383
CFD 2007-X Canyon Hills
68,028.82
384
CFO 2003-2 SRS 2006A
(23,137.77)
385
CFD 2004-3 SRS 2006A
3.94
386
CFD 2007-4 Mekenna
820.84
387
CFD 2007-5 Red Kite
524.21
388
CFD 2007-6 Holiday
3,694.81
389
CFD 88-3 Series 2008
104,180.75
390
CFD 2003-2 Improvement Area C
(1,200.00)
604
Endowment Trust Fund
10,712.53
605
Public Improvement Trust Fund
876,225.22
606
Mobile Source Air Polution Fund
177,499.37
608
Trust Deposit & Pre Paid Expense
1,413,433.45
611
Developer Agreement Trust Fund
724,310.00
616
Fire Station Trust Fund
17.70
620
Cost Recovery System Fund
1,116,003.06
631
Lake Destrat Equipment Replacement Fund
93,638.95
650
CFD 2003-1 Law & Fire Service Fund
356,681.46
651
CFD 2006-5 Park, OpnSpc
28,480.57
652
CFD 2007-1 Law & Fire
4,758.60
653
CFD 2009-1 Parks/Lighting
39,183.17
Total Pooled Cash & Investments
39,334,728.99
Page 5 of 18
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