HomeMy WebLinkAbout2012-02-14 City Council Item No. 4 cri_ OF i ce \
LAKE ' LSINO E
�1 DREAM EXTREME.
REPORT TO CITY COUNCIL
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 City as of the date shown
on the report.
Recommendation
Receive and file.
Prepared By: Nancy L. Lassey rp
Senior Accountant //
Prepared By: James R. Ril
Director of Admi rative Services
Approved By: Robert A. Brady
City Manager
AGENDA ITEM NO. 4
Page 1 of 17
Page 2of17
CITY OF LAKE ELSINORE
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 - General $2,749,089.05 513.54 (1,045,932.11) 1,703,670.48
Bank of America - Payroll 9,914.43 - (188.56) 9,725.87
Bank of America - Flex Benefit 40,647.23 - - 40,647.23
Total Active Accounts 2,799,650.71 513.54 (1,046,120.67) 1,754,043.58
INVESTMENTS
Local Agency Investment Fund 5,003,626.17 - - 5,003,626.17
CAMP Pool Account 78,471.81 - - 78,471.81
U.S. Treasury Bond / Notes 5,965,775.20 - - 5,965,775.20
Federal Agency Bond / Notes 19,935,109.94 - - 19,935,109.94
Corporate Notes 2,019,560.00 - - 2,019,560.00
Sub -total Investments 33,002,543.12 - - 33,002,543.12
•
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 33,299,354.44 - - 33,299,354.44
36,099,005.15 513.54 (1,046,120.67) 35,053,398.02
Cashier Drawers #1 & #2 300.00
City of Lake Elsinore Petty Cash Fund 1,000.00
TOTAL POOLED CASH AND INVESTMENTS 35,054,698.02
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 23, 2012
Director of Administrative Servces Date
Prepared by: N. Lassey, Accounting Supervisor -
• Page 3of17
1
CITY OF LAKE ELSINORE
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
$ 5,003,626.17 $ - $ 5,003,626.17
Page 4of17
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF DECEMBER 31, 2011
FUND NO FUND NAME " AMOUNT
100 General Fund 7,948,423.51
101 Supplemental Law Enforcement Fund 136,958.85
102 Local Law Enforcement Block Grant Fund 360.63
103 Office of Traffic Safety Fund (7,354.69)
104 Traffic Offender Fund 162,529.08
105 Misc. General Project Fund 129,404.02
106 Affordable Housing In Lieu Fund 1,126,361.43
107 Developer Agreement Revenue 346,152.10
108 Misc. Grant Fund (889,617.65)
110 State Gas Tax Fund 2,334,023.52
111 TUMF C.I.P. Fund 224,473.22
112 Transportation Fund 818,302.11
115 Traffic Safety Fund 166,059.92
116 City Hall - Public Works DIF Fund 1,116,811.81
117 Community Center DIF Fund 103,859.45
118 Lake Side Facility DIF Fund 203,307.48
119 Animal Shelter DIF Fund 307,502.01
120 Camino Del Norte DIF 35,237.73
130 Lighting & Landscape Maintenance Fund (399,496.92)
135 #1 Lighting & Landscape Maintenance Fund 53,089.63
140 Geothermal Fund 19,341.08
150 C.D.B.G. Fund (108,668.61)
155 CSA152 -- N.P.D.E.S. (35,809.78)
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 3,332,488.21
211 Storm Drain C.I.P. Fund 5,235,240.39
221 Park C.I.P. Fund 321,050.04
231 Library C.I.P. Fund 1,422,758.88
232 City Fire Protection Fund 299,820.41
235 2011 Series A Bonds -Boat Launch Construction Fund 4,799,067.44
254 AD 89 -1 Railroad Canyon Rd. Improvement Fund 125,349.20
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 42,646.86
375 CFD 2005 -1 D. Clurman 3,078.25
376 CFD 2006 -3 La Strada (1,494.80)
377 CFD 2006 -X Tessara 27,639.51
378 CFD 2007 -X TR #31957 44,412.68
379 CFD 2007 -X Marina Village 438.42
380 CFD 2006 -9 Tuscany W 516.78
381 CFD 2006 -10 River LK 40,053.19
382 CFD 2006 -9 Trieste 59,695.12
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 (1,179.16)
387 CFD 2007 -5 Red Kite (1,475.79)
388 CFD 2007 -6 Holiday 3,694.81
389 CFD 88 -3 Series 2008 105,380.75
390 CFD 2003 -2 Improvement Area C 1,200.00
604 Endowment Trust Fund 10,856.47
605 Public Improvement Trust Fund 875,770.97
606 Mobile Source Air Polution Fund 172,165.00
608 Trust Deposit & Pre Paid Expense 1,226,786.52
611 Developer Agreement Trust Fund 728,310.00
616 Fire Station Trust Fund 18.14
620 Cost Recovery System Fund 1,024,084.79
631 Lake Destrat Equipment Replacement Fund 51,795.44
650 CFD 2003 -1 Law & Fire Service Fund (54,415.34)
651 CFD 2006 -5 Park, OpnSpc 26,794.97
652 CFD 2007 -1 Law & Fire 4,758.60
653 CFD 2009 -1 Parks /Lighting 39,183.17
Total Pooled Cash & Investments 35,054,698.02 Page 5 of 17
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