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HomeMy WebLinkAbout2012-02-28 Successor Agency Item No. 2CITY OF LADE jPc77LSIN0 DREAM EXTREME,. REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY FOR THE [REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE] TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: FEBRUARY 28, 2012 SUBJECT: INVESTMENT REPORT -JANUARY 2012 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: Prepared By: Approved By: Nancy L. Lassey Senior Accountant James R. Riley Director of Admi ' trative Services Robert A. Brady Executive Directo SA AGENDA ITEM NO. 2 Page 1 of 12 Page 2 of 12 REDEVELOPMENT AGENCY INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF JANUARY 31, 2011 ACTIVE ACCOUNTS Bank of America - RDA General Total Active Accounts INVESTMENTS Local Agency Investment Fund CAMP Pool Account U.S. Treasury Bond / Notes Federal Agency Bond / Notes Sub-total Investments Unrealized Gain/ (Loss) at 6-30-11 per GASB 31(LAIF) Unrealized Gain/ (Loss) at 6-30-11 per GASB 31 (Other) Unrealized Gain/ (Loss) at 6-30-11 per GASB 31 (Total) Total Investments TOTAL POOLED CASH AND INVESTMENTS BANK DEPOSITS OUTSTANG. BOOK BALANCE IN TRANSIT CHECKS BALANCE $11,062,221.11 0.00 (2,539,490.35) 8,522,730.76 11,062,221.11 0.00 (2,539,490.35) 8,522,730.76 0.00 - - 0.00 86,082.21 - - 86,082.21 3,975,391.89 - - 3,975,391.89 11,394,680.91 11,394,680.91 15,456,155.01 - - 15,456,155.01 17,325.32 - - 17,325.32 156,731.25 156,731.25 174,056.57 174,056.57 15,630,211.58 - - 15,630,211.58 26,692,432.69 (2,539,490.35) 24,152,942.34 24,152,942.34 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 February 21, 2012 Director of Administrative Services Date Page 3 of 12 REDEVELOPMENT AGENCY LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING JANUARY 31, 2011 Interest Rate Purchase Date 0.385% Daily Beginning Balance Net Increase/Decrease $ 8,205,955.89 $ (8,205,955.89) Maturity Rate 24-Hour Ending Balance Page 4 of 12 CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF JANUARY 31, 2011 FUND NAME AMOUNT Area 1 1,605,070.41 Area II 13,527,759.87 Area III 468,057.69 Housing 20% Set Aside 7,881,209.98 Stadium Lease Trust Fund 654,183.25 CFD 90-2 Debt Service Fund 16,661.14 Total Pooled Cash & Investments 24,152,942.34 Page 5 of 12 N N N H M C A n m c_ W L C O W t O LL O M ~ N R cc ~ M a E V d D N o O O O O N C5 0 H 1+1 A C n Y C V V Q 9 d Ol O O c A a° E a a a a U U O b N N b b M vi H N O O N 3 0 F ul N O O O ill IA n O N p M M n 0 0 p f~ ~ N O O M O-N O O O p n N pj O O Q OJ lA t(1 R M ~ ^ N N~ W 00 O 06 I-z -Z -Z clm~ O O M O M v J Y U J N C F ~ N ~ ~ C C vii d Ol N W ~ ~ m A n J v c t O a ~ m u v E d u ~ c c ~ C U c a O t U U y ~ J ~0 G F ~ N 0 ~ C E N W 0) L V N N Q J v c r O 6 d' ~ V v E y o ~ c > -o c v~ Y ~ ~ C C ~ w O L U V Page 6 of 12 N CT m a O O O of N O b C Jo V Q U i~ iy Q~ y~ VJA u y Q ^w^ Q+ N N N O N ei M a cC A •'1 T C V W L C O F L V C E m 4J m a E E u Q d m a c a O b N b b t+f Y1 w d Y L A f C c O O O N O M a P! 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