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HomeMy WebLinkAbout2012-02-14 Successor Agency Item No. 4 CITY_ OF //'�c� 5 LS LAI (E1NO E . �` DREAM EXTREME, REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: FEBRUARY 14, 2012 SUBJECT: INVESTMENT REPORT — DECEMBER 2011 Discussion The Investment Report is a listing of all funds invested for the former Redevelopment Agency as of the date shown on the report. Recommendation It is recommended that the City Council as Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for December 2011. Prepared By: Nancy L. Lassey Senior Accountant Prepared By: James R. Rill Director of Admr. trative Services Ii By: Robert A. Brady Executive Director AGENDA ITEM NO. SA4 Page 1 of 15 1 Page 2of15 REDEVELOPMENT AGENCY . INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF DECEMBER 31, 2011 BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America - RDA General $266,515.37 0.00 (60.72) 266,454.65 Total Active Accounts 266,515.37 0.00 (60.72) 266,454.65 INVESTMENTS Local Agency Investment Fund 8,205,955.89 - - 8,205,955.89 CAMP Pool Account 47,454.35 - - 47,454.35 U.S. Treasury Bond / Notes 3,389,305.66 - - 3,389,305.66 Federal Agency Bond / Notes 11,717,837.66 - - 11,717,837.66 Sub-total lnvestments 23,360,553.56 - - 23,360,553.56 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 lnvestments 23,534,610.13 - - 23,534,610.13 23,801,125.50 - (60.72) 23,801,064.78 TOTAL POOLED CASH AND INVESTMENTS 23,801,064.78 1 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 23, 2012 Director of Administrative Servces Date 1 Page 3of15 REDEVELOPMENT AGENCY LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING DECEMBER 31, 2011 Interest Rate Purchase Date Maturity Rate 0.382% Daily 24 -Hour Beginning Balance Net Increase /Decrease Ending Balance $ 8,205,955.89 $ - $ 8,205,955.89 I Page 1 f 5 CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF DECEMBER 31, 2011 FUND NAME AMOUNT Area I 3,211,107.34 Area 11 13,254,386.49 Area 111 483,790.33 Housing 20% Set Aside 6,375,183.37 Stadium Lease Trust Fund 459,982.56 CFD 90 -2 Debt Service Fund 16,614.69 Total Pooled Cash & Investments 23,801,064.78 Page5of15 A .4 N C' 0 N N et N n a O o o O M V M M O k L .1 N Cli ' t . 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