HomeMy WebLinkAbout2009-04-28 RDA Item No. 4 CIT OF •
LAKE LSINORE
DREAM EXTREME.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: APRIL 28, 2009
SUBJECT: INVESTMENT REPORT — MARCH 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. Lasseyf
Accountant
Reviewed By: James R. Riley �/
Acting Director of ministrative Services
Approved By: Robert A. Brady 1 , ,P
Executive Director
Agenda Item No. 4
Page 1 of 4
REDEVELOPMENT AGENCY FOR THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
MARCH 2009
INTEREST DATE MATURITY
RATE PURCHASED RATE AMOUNT
Local Agency
Investment Fund 1.91% Daily 24 -Hour $ 31,973,236.47
INVESTMENT TOTAL $ 31,973,236.47
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
April 23, 2009
Date
Agenda Item No. 4
Page 2 of 4
Bill Lockyer, State Treasurer
Inside the State Treasurer's office
Local Agency Investment Fund (LAIF)
SAVE THE DATE: LAIF ANNUAL CONFERENCE, OCTOBER 21 -22, 2009
PMIA Performance Report LAIF Performance Report
Quarter ending 3/31/2009
.: Apportionment Rate: 1.91%
4/2/2009 1.65 1.76 189 Earnings Ratio: .00005227211614311
4/3/2009 1.65 1.72 190 Fair Value Factor: 1.001829532
4/4/2009 1.65 1.70 190
4/5/2009 1.65 1.69 190
4/6/2009 1.65 1.69 187
4/7/2009 1.65 1.68 186 PMIA Average Monthly Effective Yields
4/8/2009 1.65 1.68 187
4/9/2009 1.65 1.67 189 Mar 2009 1.822%
4/10/2009 1.65 1.67 187 Feb 2009 1.869%
4/11/2009 1.65 1.67 187 Jan 2009 2.046%
4/12/2009 1.65 1.67 187
4/13/2009 1.65 1.67 185
4/14/2009 1.65 1.67 185
4/15/2009 1.62 1.66 183
Pooled Money Investment Account
Portfolio Composition
$58.7 Billion
03/31/09
Treasuries
19.86%
Loans
40.84% �_ Mortgages
1.78%
Agencies
21.07%
Corporate Bonds
0.47%
Commercial Paper Time Deposits CDs /BNs
0.51% 11.89% 3.58%
Agenda Item No. 4
Page 3 of 4
L.A.I.F. Account Reconciliation at March 31, 2009 Finance Index
File #208 -03
RDA LAIF Account 65 -33 -008
Statement Ending Balance: 31,973,236.47
Transaction in transit: 0.00
Adjusted Account Balance : 31,973,236.47
General Ledger Balance at: March 31, 2009 31,973,236.47
Adjusted G.L. Balance: 31 973 236.47
Cash over / (short) 0.00
Balanced by: ' / �- 9
Reviewed by:
Agenda Item No. 4
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