HomeMy WebLinkAbout11-23-2010 RDA Item No.4 AGENDA COVER SHEET � R
MEETING OF 1 1 '' "' I O
City Council I / _ i Redevelopment Agency I Other
DEPARTMENT: ADM 1/O 6 S1fril VE r� 1/1 /
CONSENT: V►VV TM "r ,(31 FOR Ca 11 0
APPEAL
BUSINESS:
RESOLUTION: ORDINANCES I PUBLIC HEARING
ATTACHMENTS:
Report emailed to Clerk
FOLLOW UP DIRECTION:
Submitted by: fdaitay Date: -1D
Approved by:
Department Hea A /�.�.`� % Date: l/ l& -'1 C
Finance Director: O,� Date: / (—
City Manager: A
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Date: 111/(0110
CITY OF ,_
LAKE 5 LS I NO R
,
DREAM EXTREME.
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: NOVEMBER 23, 2010
SUBJECT: INVESTMENT REPORT — OCTOBER 2010
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 Accountant
Prepared By: James R. Rile
Director of Adm' ' trative Services
Approved By: Robert A. Brady f t,
Executive Directo
AGENDA ITEM NO. 4
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REDEVELOPMENT AGENCY FOR THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
OCTOBER 2010
INTEREST DATE MATURITY
RATE PURCHASED RATE AMOUNT
Local Agency
Investment Fund 0.480% Daily 24 -Hour $ 30,925,653.55
INVESTMENT TOTAL $ 30,925,653.55
•
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
Investment Officer
November 16, 2010
Date
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