HomeMy WebLinkAbout2009-11-24 RDA Item No.4 CITY OF �
LA E oLSINOU
DREAM M EXTREME.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: NOVEMBER 24, 2009
SUBJECT: INVESTMENT REPORT — OCTOBER 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
Senior Accountan
4
Prepared By: James R. Riley i�
Acting Director s dministrative Services
Approved By: Robert A. Brady +�
'
Executive Directo
RDA November 24, 2009 Item No. 4
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REDEVELOPMENT AGENCY FOR THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
OCTOBER 2009
INTEREST DATE MATURITY
RATE PURCHASED RATE AMOUNT
Local Agency
Investment Fund 0.646% Daily 24 -Hour $ 35,131,019.49
INVESTMENT TOTAL $ 35,131,019.49
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 September 22, 2009. 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 Office
November 17, 2009
Date
RDA November 24, 2009 Item No. 4
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