HomeMy WebLinkAboutCity Council Meeting 1/24/2012 - RDA Agenda Item 4 - Investment Report Nov. 2011 CITY OF ,,
LADE CoLSINORE
DREAM EXTREME,
REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: JANUARY 25, 2012
SUBJECT: INVESTMENT REPORT — NOVEMBER 2011
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. Riley
Director of Adm is rative Services
Approved By: Robert A. Brady
Executive Director 1
AGENDA ITEM NO. 4
Page 1 of 14
REDEVELOPMENT AGENCY
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 - RDA General $295,253.75 0.00 (14,348.79) 280,904.96
Total Active Accounts 295,253.75 0.00 (14,348.79) 280,904.96
INVESTMENTS
Local Agency Investment Fund 8,205,955.89 - - 8,205,955.89
CAMP Pool Account 37,046.97 - - 37,046.97
U.S. Treasury Bond / Notes 3,389,305.66 - - 3,389,305.66
Federal Agency Bond / Notes 11,704,959.09 - - 11,704,959.09
Sub-total lnvestments 23,337,267.61 - - 23,337,267.61
Unrealized Gain/ (Loss) at 6 -30 -11 per GASB 31(LAIF) 17,325.32 - - 17,325.32
Unrealized Gain/ (Loss) at 6 -30 -11 per GASB 31 (Other) 156,731.25 - - 156,731.25
Unrealized Gain/ (Loss) at 6 -30 -11 per GASB 31 (Total) 174,056.57 174,056.57
Total investments 23,511,324.18 - - 23,511,324.18
23,806,577.93 - (14,348.79) 23,792,229.14
TOTAL POOLED CASH AND INVESTMENTS 23,792,229.14
I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as
approved by the Members of the Redevelopment Agency 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 Servces Date
Page 2 of 14
REDEVELOPMENT AGENCY
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
$ 8,196,783.22 $ 9,172.67 $ 8,205,955.89
Page 3of14
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF NOVEMBER 30, 2011
FUND NAME AMOUNT
Area 1 3,195,049.96
Area 11 13,259,801.84
Area 111 487,988.42
Housing 20% Set Aside 6,375,183.37
Stadium Lease Trust Fund 468,032.56
CFD 90 -2 Debt Service Fund 16,614.69
Cost Recovery System (10,441.70)
Total Pooled Cash & Investments 23,792,229.14
Page 4 of 14
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