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HomeMy WebLinkAboutCity Council Meeting 1/24/2012 - Agenda Item 4 - Investment Report for Nov. 2011 LAKE K � U DREAM EXTREMETM REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: JANUARY 25, 2012 SUBJECT: INVESTMENT REPORT — NOVEMBER 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 f Director of Admin tive Services Approved By: Robert A. Brady/ /' City Manager AGENDA ITEM NO. 4 Page 1 of 16 CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF NOVEMBER 30, 2011 BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America - General $3,625,452.03 246,238.90 (2,339,469.44) 1,532,221.49 Bank of America - Payroll 10,693.96 (669.03) 10,024.93 Bank of America - Flex Benefit 3,722.59 Total Active Accounts - - 3,722.59 3,639,868.58 246,238.90 (2,340,138.47) 1,545,969.01 INVESTMENTS Local Agency Investment Fund 5,003,626.17 5,003,626.17 CAMP Pool Account 69,101.93 - 69,101.93 U.S. Treasury Bond / Notes 5,965,775.20 5,965,775.20 Federal Agency Bond / Notes 19,924,294.80 19,924,294.80 Corporate Notes 2,019,560.00 2,019,560.00 Sub-total lnvestments 32,982,358.10 - - 32,982,358.10 Unrealized Gain/ (Loss) at 6 -30 -11 per GASB 31(LAIF) 19,043.98 - - 19,043.98 Unrealized Gain/ (Loss) at 6 -30 -11 per GASB 31 (Other) 277,767.34 - - 277,767.34 Unrealized Gain/ (Loss) at 6 -30 -11 per GASB 31 (Total) 296,811.32 296,811.32 Total Investments 33,279,169.42 - - 33,279,169.42 36,919,038.00 246,238.90 (2,340,138.47) 34,825,138.43 Cashier Drawers #1 & #2 300.00 City of Lake Elsinore Petty Cash Fund 1,000.00 TOTAL POOLED CASH AND INVESTMENTS 34,826,438.43 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 November 8, 2011. 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 January 17, 2012 Director of Administrative Services Date Prepared by: N. Casey, Senior Accountant Page 2 of 16 CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING NOVEMBER 30, 2011 Interest Rate Purchase Date Maturity Rate 0.401 % Daily 24 -Hour Beginning Balance Net Increase /Decrease Ending Balance $ 7,603,626.17 $ (2,600,000.00) $ 5,003,626.17 Page 3 of 16 CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF NOVEMBER 30, 2011 FUND NO FUND NAME AMOUNT 100 General Fund 7,651,885.22 101 Supplemental Law Enforcement Fund 136,958.85 102 Local Law Enforcement Block Grant Fund 360.63 103 Office of Traffic Safety Fund (41,966.93) 104 Traffic Offender Fund 164,366.18 105 Misc. General Project Fund 144,334.01 106 Affordable Housing In Lieu Fund 1,113,694.23 107 Developer Agreement Revenue 346,266.10 108 Misc. Grant Fund (801,903.47) 110 State Gas Tax Fund 2,660,953.71 111 TUMF C.I.P. Fund (105,995.74) 112 Transportation Fund 799,976.25 115 Traffic Safety Fund 173,981.93 116 City Hall - Public Works DIF Fund 1,111,957.81 117 Community Center DIF Fund 101,470.29 118 Lake Side Facility DIF Fund 205,511.48 119 Animal Shelter DIF Fund 305,414.01 120 Camino Del Norte DIF 35,237.73 130 Lighting & Landscape Maintenance Fund (316,375.50) 135 #1 Lighting & Landscape Maintenance Fund 61,425.94 140 Geothermal Fund 19,341.08 150 C.D.B.G. Fund (108,668.61) 155 CSA152 — N.P.D.E.S. (66,309.45) 160 PEG Grant Fund 107,513.90 201 Street C.I.P. Fund 13,747.17 204 Signal C.I.P. Fund 150,388.04 205 Traffic Impact Fee Fund 3,325,643.21 211 Storm Drain C.I.P. Fund 5,224,114.54 221 Park C.I.P. Fund 311,450.04 231 Library C.I.P. Fund 1,422,978.70 232 City Fire Protection Fund 295,314.41 235 2011 Series A Bonds -Boat Launch Construction Fund 4,824,632.37 254 AD 89 -1 Railroad Canyon Rd. Improvement Fund 125,588.28 259 CFD 90 -3 Construction Fund 20.95 266 CFD 2004 -1 Marintiqu 1,047.37 272 CFD 2005 -2 CIP Fund 913.84 351 AD 87 -2 Debt Service Fund 52,927.43 352 AD 86 -1 Debt Service Fund 71,747.53 353 AD 89 -1 Debt Service Fund 111,331.87 356 AD 90 -1 Debt Service Fund 6,093.58 357 CFD 2003 -2 Canyon Hills 50,887.00 358 CFD 91 -2 Debt Service Fund 2,182.22 360 AD 93 -1 Debt Service Fund 140,990.15 365 CFD 98 -1 Summerhill Improvement fund 86,772.78 366 CFD 2004 -1 Debt Service Fund 2,629.85 367 CFD 2005 -3 Summerly / Laing 2,253.55 368 CFD 2004 -2 Vista Lago 92,052.56 369 CFD 2004 -3 Rosetta Canyon 20,717.71 370 CFD 2005 -x Camino Del Norte 4,430.42 371 CFD 2005 -1 Serenity 62,296.71 372 CFD 2005 -3 Alberhill Ranch 186,351.94 373 CFD 2005 -5 Wasson Canyon 47,232.02 374 CFD 2005 -4 Lakeview Villas 43,146.86 375 CFD 2005 -1 D. Clurman 3,578.25 376 CFD 2006 -3 La Strada (994.80) 377 CFD 2006 -X Tessara 28,139.51 378 CFD 2007 -X TR #31957 44,912.68 379 CFD 2007 -X Marina Village 438.42 380 CFD 2006 -9 Tuscany W 516.78 381 CFD 2006 -10 River LK 40,553.19 382 CFD 2006 -9 Trieste 60,195.12 383 CFD 2007 -X Canyon Hills 68,773.58 384 CFD 2003 -2 SRS 2006A 13,644.16 385 CFD 2004 -3 SRS 2006A 11.84 386 CFD 2007 -4 Mekenna (679.16) 387 CFD 2007 -5 Red Kite (975.79) 388 CFD 2007 -6 Holiday 3,694.81 389 CFD 88 -3 Series 2008 105,380.75 604 Endowment Trust Fund 10,856.47 605 Public Improvement Trust Fund 877,738 606 Mobile Source Air Polution Fund 155,516.44 608 Trust Deposit & Pre Paid Expense 1,230,387.03 611 Developer Agreement Trust Fund 728,310.00 616 Fire Station Trust Fund 18.14 620 Cost Recovery System Fund 1,007,844.60 631 Lake Destrat Equipment Replacement Fund 51,795.44 650 CFD 2003 -1 Law & Fire Service Fund (53,767.49) 651 CFD 2006 -5 Park, OpnSpc 27,294.97 652 CFD 2007 -1 Law & Fire 4,758.60 653 CFD 2009 -1 Parks /Lighting 39,183.17 Total Pooled Cash & Investments 34,826,438.43page 4 of 16 v .., t0 0 {p N '� N 0 M Cf Oi .. 1 rn i C c _ [L m in M en O L. 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