HomeMy WebLinkAbout2011-10-25 CC Item No. 04CITY OF
LADE LSIRORX
DREAM EXTREME.
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: OCTOBER 25, 2011
SUBJECT: INVESTMENT REPORT - SEPTEMBER 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 Admi ' trative Services
Approved By: Robert A. Brady
City Manager
AGENDA ITEM NO. 4
Page 1 of 19
Page 2 of 19
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF SEPTEMBER 30, 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 6-30-11 per GASB 31(LAIF)
Unrealized Gain/ (Loss) at 6-30-11 per GASB 31 (Other)
Unrealized Gain/ (Loss) at 6-30-11 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 October 14, 2011
Director of Administrative Services Date
Prepared bp. N. Lasso, Senior Acmumam
$1,648,738.62
118,146.67 (717,354.41)
1,049,530.88
10,533.12
- (508.19)
10,024.93
9,867.75
- -
9,867.75
1,669,139.49
118,146.67 (717,862.60)
1,069,423.56
9,593,349.71
- - 9,593,349.71
58,509.96
- - 58,509.96
3,901,880.67
- - 3,901,880.67
21,836,603.74
- - 21,836,603.74
2,019,560.00
2,019,560.00
37,409,904.08
- - 37,409,904.08
19,043.98
- - 19,043.98
411,136.53
411,136.53
430,180.51
430,180.51
37,840,084.59
- - 37,840,084.59
39,509,224.08
118,146.67 (717,862.60) 38,909,508.15
300.00
1,000.00
38,910,808.15
Page 3 of 19
CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING SEPTEMBER 30, 2011
Interest Rate Purchase Date
0.378% Daily
Beginning Balance Net Increase/Decrease
$ 9,593,349.71 $
Maturity Rate
24-Hour
Ending Balance
$ 9,593,349.71
Page 4 of 19
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF SEPTEMBER 30, 2011
FUND NO
FUND NAME
AMOUNT
100
General Fund
9,652,314.63
101
Supplemental Law Enforcement Fund
136,385.60
102
Local Law Enforcement Block Grant Fund
(6,924.27)
103
Office of Traffic Safety Fund
(44,081.81)
104
Traffic Offender Fund
156,826.41
105
Misc. General Project Fund
22,119.80
106
Affordable Housing In Lieu Fund
1,108,72424
107
Developer Agreement Revenue
344,70296
108
Misc. Grant Fund
592,667.14
110
State Gas Tax Fund
2,649,612.22
111
TUMF C.I.P. Fund
(105,539.74)
112
Transportation Fund
707,120.88
115
Traffic Safety Fund
190,491.68
116
City Hall-Public Works DIF Fund
1,103,803.84
117
Community Center DIF Fund
104,006.94
118
Lake Side Facility DE Fund
211,809.71
119
Animal Shelter DIF Fund
303,473.77
120
Camino Del Norte DIF
35,080.49
130
Lighting & Landscape Maintenance Fund
(176,977.66)
135
#1 Lighting & Landscape Maintenance Fund
114,631.56
140
Geothermal Fund
19,252.53
150
C.D.B.G. Fund
(89,918.61)
155
CSA152 - N.P.D.E.S.
(41,422.93)
160
PEG Grant Fund
95,956.90
201
Street C.I.P. Fund
13,685.83
204
Signal C.I P. Fund
149,716.93
205
Traffic Impact Fee Fund
3,305,149.53
211
Storm Drain C.I.P. Fund
5,192,738.25
221
Park C.I.P. Fund
319,676.31
231
Library C.I.P_ Fund
1,415,439 98
232
City Fire Protection Fund
291,033.63
235
2011 Series A Bonds-Boat Launch Construction Fund
4,943,855.38
254
AD 89-1 Railroad Canyon Rd. Improvement Fund
137,402.25
259
CFD 90-3 Construction Fund
20.76
266
CFD 2004-1 Marintiqu
1,042.71
272
CFD 2005-2 CIP Fund
909.77
351
AD 87-2 Debt Service Fund
52,691.25
352
AD 86-1 Debt Service Fund
71,427,37
353
AD 89-1 Debt Service Fund
110,902 80
356
AD 90-1 Debt Service Fund
6,06640
357
CFD 2003-2 Canyon Hills
50,660.81
358
CFD 91-2 Debt Service Fund
2,17249
360
AD 93-1 Debt Service Fund
140,360.98
365
CFD 98-1 Summerhill Improvement fund
86,385.55
366
CFD 20044 Debt Service Fund
2,618.12
367
CFD 2005-3 Summerly / Laing
2,243.50
368
CFD 2004-2 Vista Lago
91,643.82
369
CFD 2004-3 Rosetta Canyon
20,628.72
370
CFD 2005-x Camino Del Norte
4,410.66
371
CFD 2005-1 Serenity
62,018.70
372
CFD 2005-3 Alberhill Ranch
185,524.55
373
CFD 2005-5 Wasson Canyon
46,825.27
374
CFD 2005-4 Lakeview Villas
44,445.50
375
CFD 2005-1 D. Clurman
5,053.46
376
CFD 2006-3 La Shade
500.83
377
CFD 2006-X Tessera
29,505.12
378
CFD 2007-X TR#31957
46,203.43
379
CFD 2007-X Marina Village
436.47
380
CFD 2006-9 Tuscany W
514.49
381
CFD 2006-10 River LK
41,863.40
382
CFD 2006-9 Trieste
61,417.68
383
CFD 2007-X Canyon Hills
68,466.68
384
CFD 2003-2 SRS 2006A
32,747.40
385
CFD 2004-3 SRS 2006A
11.34
386
CFD 20074 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
105,380.75
604
Endowment Trust Fund
10,798.87
605
Public Improvement Trust Fund
880,261.97
606
Mobile Source Air Polution Fund
177,951.25
60B
Trust Deposit & Pre Paid Expense
1,416,187.03
611
Developer Agreement Trust Fund
724,310.00
616
Fire Station Trust Fund
17.96
620
Cost Recovery System Fund
1,014,100.01
631
Lake Destrat Equipment Replacement Fund
78,471.24
650
CFD 2003-1 Law & Fire Service Fund
303,121.02
651
CFD 2006-5 Park, OpnSpc
28,687.02
652
CFD 2007-1 Law & Fire
4,758.60
653
CFD 2009-1 Parks/Lighting
39,183.17
Total Pooled Cash &Investments
38,910,808.15
Page 5 of 19
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