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HomeMy WebLinkAboutCity Council Agenda Item No SA2sTal TO: HONORABLE MAYOR AND MEMBERS • THE CITY COUNCt-L FROM: PAT KILROY INTERIM CITY MANAGER DATE: APRIL 24, 20 12 SUBJECT: INVESTMENT REPORT - MARCH 2012 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 Accounting Supe e*or Prepared By: James R. Riley: Director of Ad m' tirative Services I V L-1010 Approved By: Pat Kilroy Interim Executive Director AGENDA ITEM NO. SA2 Page 1 of 15 SUCCESSOR AGENCY FOR THE [REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE] INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF MARCH 31, 2012 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 Corporate 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 $5,266,531.01 0.00 (351.64) 5,266,179.37 5,266,531.01 0.00 (351.64) 5,266,179.37 0.00 - - 0.00 71,584.07 - - 71,584.07 4,748,159-57 - - 4,748,159.57 10,064,264.91 - - 10,064,264.91 374,737.50 - - 374,737.50 15,258,746.05 - - 15,258,746.05 17,325.32 - - 17,325.32 156,731.25 - - 156,731.25 174,056.57 174,056.57 15,432,802.62 - - 15,432,802.62 20,699,333.63 - (351.64) 20,698,981.99 20,698,981.99 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 April 17, 2012 Director of Administrative Services Date Page 2 of 15 [REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE] POOLED ! AND INVESTMENTS BY FUND AS OF ! 1 t MAINA Area I Area II Area III Housing 20% Set Aside Stadium Lease Trust Fund CFD 90 -2 Debt Service Fund Cost Recovery System Total Pooled Cash & Investments 59423,765.48 71918,199.72 44, 169689.03 (180.00) Page 3 of 15 1974 m E c 0 now m W c i 4w U) -10 c 0 N Ln 110 T4 C:) "0 4 C) V 00 "0 *4 C) M V-4 m A 0 401� U. Ln cV ci m ob Ln U) %. %. U) V-4 m 4A- c 0 m 0 C 0 CL IL z V V 1= '5 0 CL "0 C) 0--% Ln m v-4 c) a C) ul ED Ln ul C, %0 C) C! (71 ul c-4 1.6 v- C) C) a; v4 c6 a c; 00 LA V-4 C-4 Ln r*-. T-4 6% C) tD C:) CD N a% I- a In %0. %. V� in C*4 00 00 Ln ft. % M cn r4 C:) C) 00 C-4 rq r4 N V- 401� Ln E E OU 8 W > m > > r m (a m 16 V) m ai m 16 m cm > 7@ r Z a .S E B C = E tj Im U 0) Cm r a L- w C: v -0 3? CL w c 0 R- oG =) 5 U C. 0 cs.. w D C: t Ol chk m 0 ON L u 0- 5" RL Page 4 of 15 f 41 4 Cl %D Ca C) bp C-4 c) m > C) V, C) C) r-4 r*,-. 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