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HomeMy WebLinkAbout2012-03-27 City Council Agenda Item No. SA3T + r~ ~ _ 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: PAT KILROY INTERIM CITY MANAGER DATE: MARCH 27, 2012 SUBJECT: INVESTMENT REPORT -FEBRUARY 2©12 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 Accoun#ing Supe 'sor Prepared By: James R. Riley director of Admini r ive Services Approved By: Pat Kilroy Interim Executive director AGENDA ITEM NO. SA 3 Page 1 of 17 Page 2 of 17 SUCCESSOR AGENCY FOR THE [REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE~ INVESTMENT REPORT OF Pt}OLED CASH AND INVESTMENTS AS OF FEBRUARY 29, Za12 BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America -RDA General $5,321,197.29 0.00 0.00 5,321,197.29 Total Active Accounts 5,321,197.29 0.00 0.00 5,321,197.29 INVESTMENTS Local Agency Investment Fund 0.00 - - 0.00 CAMP Pool Account 108,712.05 - - 108,712.05 U,S. Treasury Bond 1 Notes 4,698,34fi.05 - - 4,698,306.05 F~leral Agency Bond /Notes 10,442,fi82.fifi - - 10,442,682.66 Sub-totallnvestments 15,249,700.7fi - - 15,249,700.76 Unrealized Gain/ (Loss) at 6-30-11 per GASB 31(LAIF) 17,325.32 - - 17,325.32 Unrealized Gain/ (Lass) at 6-30-11 per GASB 31 (Other) 15fi,731.25 - - 156,731.25 Unrealized Gainl (Loss) at 6-30-11 per GASB 31(Tota!) 174,056.57 174,056.57 Tatallnvestments 15,423,757.33 - - 15,423,757.33 20,744,954..62 - - 20,744,954.62 TOTAL POOLED CASH AND INVESTMENTS 20,744,954.62 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 March 16, 2012 Director of Administrative Services Date Page 3 of 17 [REDEVELC1P~lENT AGENCY FQR THE CITY t~F LAKE ELSINC~RE] P~4LED CASH AND IN1lEST#ENTS BY FUNC AS CAF FEBRUARY 29, 2012 FUND NAME AMOUNT Area i 5,457,560.28 Area it 6,229,856.24 Area i i i 467,811.67 Housing 20°fo Set Aside 7,908,620.34 Stadium Lease Trust Fund 654,183.25 CFD 90-2 Debt Service Fund 16,661.14 Cost Recovery System 10,261.70 Total Pooled Cash & Investments 24,744,954.62 Page 4 of 17 C~ ~ ~ N t0 tU ~ ~ O ~ 01 d ~ 4 Q1 Q1 rv M ~ ~ ~ ~ N f ~ ~ t40 ~ ^ ° ~ tL ~ ° ~ ~ 'Q ~ ~ ri Q ~ o ~ ~ W rl ~ ~ ~ M L N ~ ~ i ~ 0 W C U t~U O ~ ~ a.+ fY'1 ~ ~ ' ~ ~ U ~ ~ ~ 4 ~ ~ Q~ 0 ~ U a ~ a a _ ' ~ ~ a ~ tJ V N ~ f~ ~ ~+wNOO aQ ~~o°O©N ~oNo N d: t0 O O Ep f ; ~ N 01 Qt !C7 tO N Q"► M M tt? +D p ~ t11 L O O~i~m n ~ tJ~ON0~ON0 N ~ ~ G~ON~ GQ tODOp N tOLMI') ' N N Q ' M N N ~ ~ ~ ifs ~ ~ U ~ ~ ~W~_'` ilk ~ ~,N i ~ ~ ~ ~ tug aa.,` • ~A ~ ~,a ~ my a~ ~ ~w~ ~ _ t v, a cu Qs ~ a. cv of ? _~~~~,~o Page5of17 ~ L 'v ~ ~ e ~ ~ ~ ~ ~ ~ ~ e uvvi oaoc~U Vv oac DU N N ~ Q CO?MO4OMO ~ ~ 111 M p OON~MP~;Ci tV ~ ~ N fN ~ ~ d tV IA i11 p N p N C .-a ' ~ 4~-t ~ N ~ G~ t1 c G. a 4 ~ ~ u Q t11 • 4 ~1 fl ~ ~U d v c ~ - ~ v ~ a > ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ V..,,, ~ ~ U tT ~ C C O • c fl.:~ ~ u ~ "v~ H ~ c°z 'u ~ u o a p p ~ ~ c u u r 0 V V ~cnUa`cnz~ x a Yse n ood-o n ~ No N o, InoooooN~,oN M ~ Ood;©N tip ~a0 ~p Orna~ooult~CnO CA OIftMOpQ ~ i1')01O ~ 111OhOtVNMtOCn ~ ~ ~ N t0 © O t11 h ~ 111 l11 N N 00 ~ M DO O N N O N t11 h p 1+r1 ~ f+r1 t'r1 M n N ~ P~ O O N N t!") 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