HomeMy WebLinkAbout07/22/2008 RDA Agenda Item No. 4 CITY OF,
LAKE LSINORE
L ,
DREAM EXTREME..
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JULY 22, 2008
SUBJECT: INVESTMENT REPORT — JUNE 2008
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: James R. Riley
Finance Manager
Reviewed By: Matt N. Presse
Director of Admini ative Services/ RDA Treasurer
Approved By: Robert A. Brady 1,
Executive Director OW
Agenda Item No. 4
Page 1 of 2
REDEVELOPMENT AGENCY FOR THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
JUNE 2008
INTEREST DATE MATURITY
RATE PURCHASED RATE AMOUNT
Local Agency
Investment Fund 2.894% Daily 24 -Hour $ 34,602,362.09
INVESTMENT TOTAL $ 34,602,362.09
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.
Matt N. Pressev
Investment Officer
July 22, 2008
Date
Agenda Item No. 4
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