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HomeMy WebLinkAbout2012-03-27 City Council Agenda Item No. 04~Y Q ~ REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: PAT KILROY INTERIM CITY MANAGER DATE: MARCH 27, 2012 SUBJECT: INVESTMENT REPORT -FEBRUARY 2012 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 Accounting Supervisor Prepared By: James R. Ril Director of Admen'. trative Services Approved By: Pat Kilroy k Interim City Manager AGENDA ITEM NO.4 Page 1 of 19 Page 2 of 19 CITY t3F LAKE ELSINC}RE INVESTMENT REPORT OF PO+QLED CASH AND INVESTMENTS AS OF FEBRUARY 29, 212 BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America -General $9,642,515.91 159,754.71 (1,624,929.57) 8,177,341.05 Bank of America -Payroll 182,255,68 - (1,361.81) 180,893.87 Bank of America -Flex Benerit 34,009.99 - - 34,009,99 Total Active Accounts 9,858,781.58 159,754.71 (1,626,291,38 8,392,244.91 INVESTMENTS Local Agency investment Fund 4,010,554.95 - - 4,010,554.95 CAMP Pool Account 205,316.88 - - 205,316.8$ U.S. Treasury Bond /Notes 8,541,510.95 - - 8,541,510.95 Federal Agency Bond /Notes 17,371,419.94 - - 17,371,419.94 Corporate Notes 2,019,560.00 - - 2,019,560,00 Sub-totallnvestments 32,148,362.72 - - 32,148,362.72 Unrealized Gainl (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 Totallnvestments 32,445,174.04 - - 32,445,174.04 42,303,955.62 159,754.71 (1,626,291.38 40,$37,418.95 Cashier Drawers #1 & #2 300.00 City of Lake Elsinore Petty Cash Fund 1,000.00 TOTAL POOLED CASH AND INVESTMENTS 40,838,718.95 1 certify that this report accurately reflects all pooled investments and it is inconformity 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 sufl~icient cash flow liquidity to meet ~e next six months estimated expenditures. James R. Riley March 16, 2012 Director of Administrative Services Date Prepared by: N. Lassey, Accounting Super~sor Page 3 of 19 CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING FEBRUARY 29, Za12 Interest Rate Purchase Date Maturity Rate 0.389% Daily 24-Hour Beginnng Balance Net Increase/Decrease Ending Balance $ 4, 010, 554.95 $ - $ 4, 010, 554.95 Page 4 of 19 CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF FEBRUARY 29, 2012 FUND NO FUND NAME AMOUNT 100 Genera! Fund 12,809,815.53 101 Supplemental Law Enforcement Fund 137,690.81 102 Local Law Enforcement Block Grant Fund (14,399.37) 103 Office of Traffic Safety Fund (13,600.90) 104 Traffic Offender Fund 149,999.01 105 Misc. General Project Fund 1,132,264.46 106 Affordable Housing In Lieu Fund 1,166,148.38 1 D7 Developer Agreement Revenue 348,002.67 108 Misc. Grant Fund (1,789,870.34) 110 State Gas Tax Fund 2,311,330.72 111 TUMF C.I.P. Fund 266,380.35 112 Transportation Fund 824,695.03 115 Traffic Safety Fund 136,143.02 116 City Hall-Public Works DIF Fund 1,130,421.15 117 Community Center DIF Fund 100,243.46 118 Lake Side Facility DIF Fund 205,205.52 119 Animal Shelter DIF Fund 312,614.04 120 Camino Del Norte DIF 35,426.04 130 Lighting & Landscape Maintenance Fund (71,240.17) 135 #1 Lighting & Landscape Maintenance Fund 148,838.72 140 Geothermal Fund 19,446.57 150 C.D.B.G. Fund (70,166.76) 155 CSA152 N.P.D.E.S. (68,709.91) 160 PEG Grant Fund 119,410.85 201 Street C.LP. Fund 13,820.63 204 Signal C.I.P. Fund 151,191.77 205 Traffic Impact Fee Fund 3,364,375.28 211 Storm Drain C.I.P. Fund 5,263,165.74 221 Padc C.I.P. Fund 314,736.31 231 Library C.I.P. Fund 1,429,078.90 232 City Fire Protection Fund 297,638.64 235 2011 Series ABonds-Boat Launch Construction Fund 4,409,289.00 254 AD 89-1 Railroad Canyon Rd. Improvement Fund 126,051.19 259 CFD 90-3 Construction Fund 21.25 266 CFD 2004.1 Marintqu 1,052.96 272 CFD 2005.2 CIP Fund 918.72 351 AD 87-2 Debt Service Fund 53,210.29 352 AD 86-1 Debt Service Fund 72,130.97 353 AD 89-1 Debt Service Fund 111,926.87 356 AO 90-1 Debt Service Fund 6,126.13 357 CFD 2003-2 Canyon Hills 51,158.95 358 CFD 91-2 Debt Service Fund 2,193.87 360 AD 93-1 Debt Service Fund 141,743.65 365 CFD 98-1 Summerhill improvement fund 87,236.52 366 CFD 2004-1 Debt Service Fund 2,643.90 367 CFD 2005-3 Summerly / Laing 3,510.51 368 CFD 2004-2 Vista Lago 112,826.36 369 CFD 2004-3 Rosetta Canyon 20,828.42 370 CFD 2005-x Camino Oel Norte 4,454.08 371 CFD 2005-1 Serenity 62,629.64 372 CFD 2005.3 Alberhill Ranch 225,$43.20 373 CFO 2005-5 Wasson Canyon 68,685.57 374 CFD 2005-4 Lakeview Viflas 41,878.95 375 CFD 2005-10. Clurman 7,407.29 376 CFD 2006-3 La S#rada (2,671.98) 377 CFD 2006-X Tessara 26,791.40 378 CFO 2007-X TR#31957 43,654.21 379 CFD 2007-X Marina Village 440.75 380 CFO 2006-9 Tuscany W 519.53 381 CFO 2006-10 River LK 39,271.42 382 CFO 2t}06-9 Trieste 59,018.33 383 CFO 2007-X Canyon Hills 69,141.13 384 CFD 2003-2 SRS 2006A 13,.782.61 385 CFD 2004.3 SRS 2006A 12.13 386 CFD 2007-4 Mekenna 3,204,68 387 CFD 2007-5 Red Kite 14,993.04 388 CFD 2007-6 Holiday 3,694.81 389 CFD 88-3 Series 2008 105,380.75 390 CFO 2003.2 Improvement Area C 1,200.00 604 Endowment Trust Fund 10,923.68 605 Public Improvement Trust Fund 878,039.86 606 Mobile Source Air Polution Fund 188,471.92 608 Trust Deposit & Pre Paid Ex~nse 1,226,451.52 611 Deveoper Agreement Trust Fund 741,310.00 616 Fire Station Trust Fund 18.44 620 Cost Recovery System Fund 982,591.25 631 Lake Destrat Equipment Replacement Fund 51,795.44 650 CFD 2003-1 Law & Fire Service Fund 465,289.06 651 CFD 2006-5 Park, OpnS~ 48,119.85 652 CFD 2~7-1 Law & Fire 9,758.60 653 CFO 2009-1 Parks/Lighting 85,652.08 Tota! 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L , - x; r ~ ~ M tt' tf'1 LP) !1') ttt a a a h M M M ~ ~ O O O O O O O O O O . ~ O O O N N N N N N N N N N ~ N N N C M ~ M N N M M M M M Z N N O .a ~ ~ 0 0 0 0 0 0 0 •-a o - U o 0 0 a a o o a a a o a o~ Z a a a ~ V 4t1 O O u1 to O O O Itt ~ OG O to O ~ ~ c ~ ~ ~ ~ N ~ N ~ M ~ M ~ t1~ ~ O N tt1 CO 00 ,jy ~ U01 Q 00 !!t ~o O~+ Ocv ~ni acv O~i ~n O~ mo mo ~ Sri Z.-~ a ~ Z~ Z O Z O Z O Z~ Z ,-i Z N ~ N ~ m Q r~! r-1 ri .-I ri r1 .-i .-1 rfi • fir: O~ O O O O O O O O O ~ ~ ~ O m O~ G'} ~ ~o o ~a ~a ~a ~a ~a ~a ~ 10 "2 r cnH+nOcn1-In1-cntFV, P MY OPz 0 ~o Do mo Da Do Do Do ao Do Do U- Lo I IRW ' u, i~1• ~ O O O ~ O O O O O O O O ~ ~j tt) Q1 ~ a ~ ° ~ 4 ~ h rn rn ~ m O a- v- ~ N C 4 .-i .-I r-t N N N M M M M M N © N ~ ~ N N d- fT 01 p t"~ t0 N .-a M N ~ ~ 4 n r. co m oo ~ Q - ~ ~ ~ ~ oho o °rn o N cNt3 0 ~ rn N u ~ ~ ~ ~ ~ N N N N N V' 00 M *-i N ~ M ~ z> c M N M ~ ~ M ~ ~ 41 ~ d' ; N QJ fig' [/I~ k 11I den \ ? ~ H ~ O N tt- O M 1'^, ~ ~ COO N h O~'t. .M-1 O 00 t~0 O O M ~ C ~ \ ~ ~ t~ M tt~ t' N N O O N M QO O il) ~ tp N h ~ ~ M N M ~ O1 ~P, , N x ii -s C d" O O O t~ l O Lf1 O N O ~ ~ AMA f,It^^1 M N /O{~ N t~0 tNt} ~ N " Y I T'I © w ~ M 00 t1y n Q'+ M N N M t0 00 Ct7 ~ b: N ~ ~ 1~ , fy ~ O ~ 00 O', d; t0 N ~ O~ N N N 'ct' ~ ~ a ~ ~ ~ ~ O O O O O O O O O r k~ ~`7 ~ a. ~ ~ ~ Z m: ~ ~ ~ ~ ~ ~ ¢ Q ~ ~ Z ~ m r1 m m G ~ ~ _ Z M a U O O O O ci o ~ ci o : ~ ~ °O $ ° o ° ° °O ° ° g° o 0 4 d O O O tt) O O O O O O O O 0 O N O ~ INS O O t1f ~ tG ~ ~ It1 O t0 O ~ M ~ ~ ~ ~W h ~ ~ ~ C~'1 vO'1 O x' ~ M M M M ~ W v' ~ ~ .1 ~ ~ ri 00 ` r-~,~ U M M M M M M E'~ M M M M M O ~ .y+ ~ k L~. ~ ~ ~ ~ N N N N N N N N N N tQy O p, O ` ~ ~ 0 00 M o0 o O oo © tD do ~ O N ~ ~1' 'L O O o 0 0 ° Z U~ ~ J O o c` o to o o Z o o a o o a ~ ~ O ~ N ~ 4 O u }U~11 u0'1 t~ uQy u1 O Q O to O tt) tr1 u1 O ~ ~ ~ ~ O O p t- ~ ~ N FO O C! fit'! Q M ~ tt~ tN0 tN0 6 a ~ , J O Q ~ M .-i O r-1 N rl .-i .-1 ri ~ • f"~4 Q.N~ N ~tV ~N C~3tOy N QN N N N ~ N t~ =p ~k N o po p~ pN Ego p© ~n ~r, ~n F w'` ~ ~ O J .J U Z a w N, O Z p N O N ©N oo ,r ~ z c~ N c~ M ~ ~ „ Z ~ ~ Z ~ z ~ ~4~f 19 ~ 3© o,~ ~ O O uO VO ~ U ~ Z~ o0 Rio u o u o a o u © io u~.o uz.o Li-8 u 4~ ~ ' Q Q ~ ~e n ~ ~ ry ri • ~ t~? !p O t~ Di v` tL C O - ~ ~ ~ ~ fl O ~ p O p N C~ p nj ~ ~ ~ W t . a., Cat ` , ~ ~ o° u ~ ~ ~ ~ L tL O O !A ~ p N ~ © r~i p rl il! ~ O ~ ~ ~ N ~ O ~ 'd' p ~0 ~ ~ dp' N N ~ ~ M M ~ a ilF ~k \ ~ ~ ~ © O p ~ QO Qf r~l O • ~ ~ (90 ~ ~ rpl IA M N p ~ ..~r ~ ~ O N ~ p ip0 ~ !D N d' iA~ 1A Op ~ N ~ AO ~0 N N N ilk ill dam'. p ~ a ~ rL ~ ~ ~ d ww ..r ~ L ~ ~ ~ 3 0 , m z V` ~ ~ _ °o p p ~ o~ oc~ a c o ~ ao co . ~ ~ d ~ M M M V ~ ~ © O to O a p ~t ~ +Q N N N ; m ~ o tct ~F ~ o ~N ~ ~ z~ • ~ ~ ~ V w c ~ p ~ V ~ ~ H ~ A.Q ~ © g~ N Q ~ w T,, Z~ H 4 ~ ~ M ~ ~ o ~ y a ~ ~ ~ ~ Page 15 ofi 19 ~ l ~m ~ ~ ~ ~ E ~ N 41 H N ~ .C ~ Q to a ~ c~. t~. ~r o ~ ~ 0 N ui pp M w ~ tp ~ r ~ ~ c ~ 0 C ~ 4 ~ U ~ ~ i^* ~ r~ ~ N h ~ M O ~ ~ t~N 00 ,-t 1~ Q ~ Qi 4J ~ N ~ ~ ~ 4 ~ iZ' ~ _ _ F.~ _ ~~x O M M ~ U1 O O O Q~ httl N Q1 \ M u`! 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Q1 41 ~ N N N ~ N N N N I"" N N O O N ~ O O O © O O O " ~ C x ~ 4 p a~ ~ ~~;t~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ of ~ R ~ ~ N N ~ C Q1 Q1 O h N ~ iiI! . P - 0 0 0 0 0 0 0 0 F= o o 10 IMP, ~j x ~i ~ !IE N ~ ,y ~ ~~~w ~ ~ a ~ ~ i ~ ~ ~ ~ V h r. a ~ w ~ ~ ~ ~ cn r ~ ~ 4 c ¢ W J # C C ~ ~ R 0 ~ ~ ~ N ~ ~ s m fl ~ N N M M tV t'V F• ~ ~ ~ M Q M F'p ~~4. ~ ~ V~ ~ H N it1 ~ ~ 00 ~ ~ 00 00 _ C ~ N N iR~ o. a i- i 3 U L ~ a k M f w ~ ~ t" ~ . l`~" ~ V ~ ~ ~ ~ ~ ~ F ,}Q~ V ~ ~ C ~ ~ G ~ ~ 0 ~ ~ ~ ~ s~h. Page 17 of 1 ~ ~ ~ ~ ~ O O M h tr- tX7 u1 u? tJ') u`~ t1f to h h h d' ~ CO M ~ ~ ~ et' h O h ti0 M M M OJ ll'1 G tT d; t31 'Ct t#' +©Q M j t73 ~t' h h tt? 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V M ~ ~ Q ~ +~r~'` ~ C MG,. , ~ 'i. 4 ~ p U tLU N ~ Z V ~ tufU ~ ~ p ~:,li1V a~i tL H .~i Gn ~ Qf C m m ' ~ r~i ►Ci Q o N ►~i to ~ ~ H _Q p C 4 O O~ u- ,O O O O p p O O Q p C) ~ O © O~ Z 4 f3 p O O O .p O ~ O ~ ~'n _ m m ~ :p v iv ~ ~ v ~o c~ _ _ ~ ~ M s ~ H H y rw ~ C [ N ~ ~ ~ ~ ~ i ~ ~ ~ H H W H H H ~ ~W/ C M~1 i-CI M O t1f to ttl ~ lU 47 N 47 41 ~ ~ v tU N p p H t L ~ Qy L L ~ ~ ,'N ~ ` ~ ~ ~ O ~ ~ i i L L ~ 'U L L L 'U ~ a a a F-- a a a a=. ~ oC a a a o~C c q a' d 7~ a H ~ C N N N N N N N N N N N N N N N N N N ~-~~-t O O N N N N N N N N h h ~ ~ ~ ~ ~ ~ O O O O Q p q ~ ~ N N N N N N N N M ~ O O O © O O O O O . y y C N N N N N N N N N N N N N N N N N N ` ~ e-1 .-i r-1 .^I .-1 .-1 r-i .-1 ri r-1 ~ i ~ C 01 Q1 N N d' h h h h h tT Q~ Qt Q1 tT d1 ~`a~~~';,' O O N N N N N N N N N N N N N N N N Pa a 18 Of 1 E"' C N N N N N N N N N N N N N N N N N N ~ " v ~y O O O O O O O O O O O O O O O O O O ; Q, ~ v o ~ ~ a r A31+u,~ C ~ r ~ ~ ~ ~ r ~ ~ ca ~ a o ` N ~ M O r ~ ~ ~ c s 4 u C 4 Y fl oho ~ N ~ ~ 4 ~No ~ ~ o ~ c L ~ 4 L V © L d u ~u !i M~ c W ~ 3 i. ~ _ ~ ~ C H w 4 w~,' C W ~ ~ L Q~ ~ ~ ~ 0 ~r ~ Op N N O ~ t11 Q \ ~ ~ U1 4 ~ ~ ~ ~ ~ ~ N ~ O ~ th ~ M ~ M ~ fi,. C ~F ^ c 0~' ~d-~Q ~ d. ~ tt3 t0 rl N ~ ~ ~ ~ ~ ~ - ~ do to p ~ ~ ~ ~ `4 V G r, ~ ~ k,~ ~ r-~ ~ ~ 4~ V ~ U ~ ~ d C ~ N K ~ ~ , d U ~ Ry U ~ ~ ~ ~ ~ c C ~ ~ 0 ~ ~f L ° _ ~ ~ ~ c ° Page 19 of 19 ~ H Qa~~u