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HomeMy WebLinkAboutCity Council Agenda Item No 04� 04:101 t4 111 . 111 11 1 .............. i 0 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: PAT KILROY INTERIM CITY MANAGER DATE: APRIL 24, 201� SUBJECT: INVESTMENT REPORT — MARCH 2012 ni-qr-,j-q-qinn 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. Hassey Accounting Super6/*sor Prepared By: James R. Riley Director of Administrative Services Approved By: Pat Kilroy Interim City Manager AGENDA ITEM NO. 4 Page I of 18 Page 2 of 18 CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF MARCH 31, 2012 ACTIVE ACCOUNTS Bank of America - General Bank of America - Payroll Bank of America - Flex Benefit Total Active Accounts RNITIAM Local Agency Investment Fund CAMP Pool Account U.S. Treasury Bond / Notes Federal Agency Bond / Notes Corporate Notes Sub-total Investments Unrealized Gain/ (Loss) at 6-30-11 per GASB 31 (LAI F) Unrealized Gain/ (Loss) at 6-30-11 per GASB 31 (Other) Unrealized Gain/ (Loss) at 6-30-11 per GASB 31 (Total) Total Investments Cashier Drawers #1 & #2 City of Lake Elsinore Petty Cash Fund TOTAL POOLED CASH AND INVESTMENTS BANK DEPOSITS OUTSTANG. BOOK BALANCE IN TRANSIT CHECKS BALANCE $8,660,796.54 44,276.33 (1,106,071.05) 7, 599, 001.8-2 160,208.63 - (101,100.97) 59,107.66 30,686.11 - 30,686.11 8,851,691.28 44,276.33 (1,207,172.0 7,688,795.59 4,010,554.95 - - 4,010,554-95 49,683.28 - - 49,683.28 9,039,967.98 - - 9,039,967.98 16,348,921.14 - - 16,348,921.14 2,719,070.00 - - 2,719,070.00 32,168,197.35 - - 32,168,197.35 19,043.98 - - 19,043.98 277,767.34 - - 277,767.34 296,811.32 296,811.32 32,465,008.67 - - 32,465,008.67 41,316,699.95 44,276.33 (1,207,172.02) 40,153,804.26 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 April 17, 2012 Director of Administrative Services Date Prepared by: N. Hassey, Accounting Supervisor 300.00 1,000.00 40,155,104.26 Page 3 of 18 CITY OF LANCE ELSINORE LOCAL_ AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING MARCH 31, 2012 Intprpct PntA Pi irr -hmen nnfm 0.383% Daily Beginning Balance Net Increase /Decrease $ 4v01 01 554.95 $ - Maturity Rate 24 -Hour Ending Balance $ 4, 010, 554.95 CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF MARCH 31, 2012 FUND NO FUND NAME AMOUNT 100 General Fund 11,987,235.25 101 Supplemental Law Enforcement Fund 137,690.81 102 Local Law Enforcement Block Grant Fund (14,399.37) 103 Office of Traffic Safety Fund (16,057.87) 104 Traffic Offender Fund 156,298.32 105 Misc. General Project Fund 1,100,102.51 106 Affordable Housing In Lieu Fund 1,176,153.18 107 Developer Agreement Revenue 348,002.67 108 Misc. Grant Fund (408,495.64) 110 State Gas Tax Fund 2,402,147.08 ill TUMF C.I.P. Fund 258,122.43 112 Transportation Fund 867,569.72 115 Traffic Safety Fund 131,638.87 116 City Hall-Public Works DIF Fund 1,138,511.15 117 Community Center DIF Fund 101,661.67 118 Lake Side Facility DIF Fund 211,591.52 119 Animal Shelter DIF Fund 233,762.04 120 Camino Del Norte DIF 35,426.04 130 Lighting & Landscape Maintenance Fund (163,851.47) 135 #1 Lighting & Landscape Maintenance Fund 134,897.36 140 Geothermal Fund 19,446.57 150 C.D.B.G. Fund 43,598.47 155 CSA152 -- N.P.D.E.S. (48,245.16) 160 PEG Grant Fund 119,163.04 201 Street C.I.P. Fund 13,820.63 204 Signal C.I.P. Fund 151,191.77 205 Traffic Impact Fee Fund 3,380,918.28 211 Storm Drain C.I.P. Fund 5,272,564.94 221 Park C.I.P. Fund 338,736.31 231 Library C.I.P. Fund 1,422,971.67 232 City Fire Protection Fund 305,148.64 235 2011 Series A Bonds-Boat Launch Construction Fund 3,421,970.14 254 AD 89-1 Railroad Canyon Rd. Improvement Fund 126,051.19 259 CFD 90-3 Construction Fund 21.25 266 CFD 2004-1 Marintiqu 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 AD 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 Del Norte 4,454.08 371 CFD 2005-1 Serenity 62,629.64 372 CFD 2005-3 Alberhill Ranch 225,843.20 373 CFD 2005-5 Wasson Canyon 68,685.57 374 CFD 2005-4 Lakeview Villas 41,378.95 375 CFD 2005-1 D. Clurman 7,407.29 376 CFD 2006-3 La Strada (3,171.98) 377 CFD 2006-X Tessara 26,791.40 378 CFD 2007-X TR#31957 43,154.21 379 CFD 2007-X Marina Village 440.75 380 CFD 2006-9 Tuscany W 519.53 381 CFD 2006-10 River LK 38,771.42 382 CFD 2006-9 Trieste 58,018.33 383 CFD 2007-X Canyon Hills 69,141.13 384 CFD 2003-2 SRS 2006A (5,467.39) 385 CFD 2004-3 SRS 2006A 12.13 386 CFD 2007-4 Mekenna 2,204.68 387 CFD 2007-5 Red Kite 14,493.04 388 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 10,923.68 605 Public Improvement Trust Fund 878,039.86 606 Mobile Source Air Polution Fund 185,793.67 608 Trust Deposit & Pre Paid Expense 1,115,495.27 611 Developer Agreement Trust Fund 754,310.00 616 Fire Station Trust Fund 18.44 620 Cost Recovery System Fund 948,034.16 631 Lake Destrat Equipment Replacement Fund 40,990.40 650 CFD 2003-1 Law & Fire Service Fund 273,914.58 651 CFD 2006-5 Park, OpnSpc 43,419.85 652 CFD 2007-1 Law & Fire 5,558.60 653 CFD 2009-1 Parks/Lighting 80,152.08 Total Pooled Cash & Investments 40,155,104.26 '�Page 5 of 18 EN CO 140- T4 10 00 c) Ln T-4 *4 00 r-4 A 4) U. 00 (71 CZJ 0NLn N CTI 00 Ln Ct') %. 00 4w G MOW 8 c m CL Z 'Q 4 CL CL 0 0 0- a. ae C) r°1 00 C: 0 u CL 2: 0— 00 00 00 -4 C) C) Go 00 C) al 00 M C)N C) C) (4 C) C c) N c) k6 Lti 06 C; ci cii %6 p r--. pi c5 6 V-4 00 m C) C14 N %D N ON (71 C) V- 00 Ln c)% 00 C) C) C9 C r*4 at %D 011 00 UO N u > C m ul m SO 00 -VU &- MT to m C `jam. tai , Z .5, 2: 2 S m E U) C: M Page 6 of 18 0 0- CG =) u u a 00. 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