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HomeMy WebLinkAbout2012-06-26 CC Agenda Item No. 04 REPORT To CITY COUNCIL To: HONORABLE MAYOR AN3 MEMBERS OF THE CITY COUNCIL FROM: THOMAS EVANS INTERIM CITY MANA{~ER GATE: JUNE 26, 2012 SUBJECT: INVESTMENT REPORT -MAY 2012 Recommendation Receive and file. Discussion The investment Report is a listing of all funds invested for the City as of the date shown on the report, Prepared By: Nancy L. Lassey Accounting Supervisor Pre eared B : James R. Rile p y Director of Admitrative Services A roved B : Thomas Evans , pp Y o ~ - lnter~m City Manageri AGENDA ITEM No. 4 Pale 1 of 1 ~ Page 2 of 19 CITY ~F LAKE ELSIN~RE INVESTMENT REPQRT C}F PflC}LED CASH AN[3 INVESTMENTS AS C}F MAY 31, 212 BAN!{ DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America -General $6,089,819.38 120,453.43 (1,755,355.90) 4,434,616.88 Bank of America -Payroll 62,776.36 - (668.70) 62,107.66 Bank of America -Flex Benefit 24,027.83 - - 24,027.83 Total Active Accounts 6,156,323.54 120,453.43 X1,756,024.61)) 4,520,752.37 INVESTMENTS Local Agency Investment Fund 8,014,448.41 - - 8,014,448.41 CAMP Pool Account. 43,222.96 - - 43,222.96 U.S. Treasury Bond f Notes 7,615,921.30 - - 7,615,921,30 Federal Agency Bond f Notes 16,743,273.79 - - 16,743,273.79 Corporate Notes 3,8112,980.50 - - 3,802,980.50 Sub-totallnvestments 36,219,846.96 - - 36,219,846.96 Unrealized Gain/ (Loss) at 6-30-11 per GASB 31(LAIF) 19,043.98 - - 19,043.98 Unrealized Gainf (Loss) at 6-30-11 per GASB 31(~ther) 277,7fi7.34 - - 277,767.34 Unrealized Gain/ (Loss} at 6-30-11 per GASB 31 (Total) 296,811.32 296,811.32 Totallnvestments 36,516,658.28 - - 36,516,658.28 42,612,981.82 120,453.43 ~ 1,756,024.60) 41,037,410.65 Cashier Drawers #1 & #2 300.00 City of Lake Elsinore Petty Cash Fund 1,000.00 TOTAL POOLED CASH AND INVESTMENTS 41,038,710.65 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 sufflc~ent cash flow liquidity to meet the next six months estimated e~enditures. James R. Riley June 13, 2012 Director of Administrative Services Date Prepared by: iV. Massey, Accounting Supervisor Page 3 of 19 CITY Of ~~KE EL.II~ORE ~.OCAl. AGENCY INVESTI~HT FuNU TRANSACTION Sl1MMARY FOR THE MONTH ENaING ~IAY 31, 2Q12 Interest Rate Purchase date Maturity Rate 0.363% Daily 24-Hour Beginning Balance Net Increase/Decrease) Ending Balance $ 9,014,448.41 $ (1,000,000.00} $ 8,014,448.41 Page 4 of 19 GITY QF LAKE ELSIN~RE P04JLED CASH AND INVESTMENTS SY FUND AS OF MAY 31, 2412 FUND NQ FUND NAME AMt3UNT 144 General Fund 13,667,772.12 141 Supplemental Law Enforcement Fund 198,651.79 102 Local Law Enforcement Block Gram Fund (14,399.37} 143 Office of Traffic Safety Fund (23,733.85) 144 Traffic Offender Fund 155,649.94 105 Misc.. General Progect Fund 1,148,552.92 146 Affordable Housing In Lieu Furx! 1,222,494.32 147 Developer Agreement Revenue 347,927.78 108 Mir. Grant Fund (547,968.22) 114 State Gas Tax Fund 2,427,342.66 111 TUMF C.I.P. Fund 263,298..22 112 Transportation Fund 895,623.8$ 115 Traffic Safety Fund 132,358.89 116 City Hall-Public Works DIF Furl 1,153,482.44 117 Community Center DIF Fur~1 84,676.23 118 Lake Side Facility DIF Fund 224,323.44 119 Animal Shelter DIF Fund 238,933.35 124 Camir~ Dei Norte DIF 35,417.44 134 Lighting & Larxfsca~ Mairenance Fund 144,36{}.53 135 #1 Lighting Lar>clscape Maintenance Fund 213,884.07 144 Geothermal Fund 19,443.43 154 C.D.B.G. Fund 35,383.33 155 CSA152 N.P.D.E.S. (55,225.19} 164 PEG Gram Fund 131,243.29 201 Street G.I.P. Fury! 13,817.14 204 Signal C.I.P. Fund 151,153.3$ 205 Traffic Impact Fee Fund 3,447,244.94 211 Storm Drain G.I.P. Fund 5,347,342.57 221 Park C.LP. Furxi 349,227.53 231 Library C.I.P. Fund 1,427,711.12 232 City Fire Protection Fund 324,284.59 235 2411 Series A Sor~ds-Boat Launch Constn~ction Fund 2,4,476.86 254 AD 89-1 Railroad Canyon Rd. Improvement Fund 125,953.68 259 CFD ~-3 Constnxton Fund 21.62 266 CFD 2044-1 Marintiqu 1,052.68 272 CFD 2445.2 GIP Fund 918.47 351 AD 87.2 Debt Service Fund 53,196.77 352 AD 86-1 Debt Service Fund 72,115.88 353 AD 89-1 Debt Service Furxi 112,107.63 356 AD 90-1 Debt Service Fund 6,124.86 357 CFD 2443.2 Canyon Hills 54,743.09 358 CFD 91-2 Debt Service Fund 2,193.34 360 AD 93-1 Debt Service Fund 141,684.75 362 CFD 95-1(96 Srs.E}Debt Service Fund (1,731.35) 365 CFD 98.1 Sumrnerhill Improvement fund 87,167.99 366 CFD 2404-1 Debt Service Fund 2,572.77 367 CFD 2045-3 Summerly / Laing 1,848.58 368 GFD 20442 Vista Lago 85,959.35 369 GFD 20443 Rosetta Canyon 21,464.45 370 CFD 2005-x Camirro Del Norte 4,452.94 371 CFD 2045-1 Serenity 62,755.17 372 CFD 2045-3 Aberhill Ranch 187,574.27 373 GFD 2405-5 Wasson Ganyon 52,985.98 374 CFD 2045-4 Lakeview Villas 40,337.94 375 CFD 2405-1 D. Glurman 7,391.72 376 GFD2406-3 La Strada (4,171.98) 377 GFD 2006-X Tessara 26,754.70 378 CFD 2407-X TR#31957 42,112.76 379 GFD 2007-X Marina Village 444,63 384 GFD 20th-9 Tuscany W 519.39 381 CFD 2046-14 River LK 37,731.49 382 CFD 2046-9 Trieste 55,972.53 383 CFD 2~7-X Carryon Hills 69,123.56 384 CFD 2043-2 SRS 2006A 32,379.46 385 CFD 2044-3 SRS 24t~A 6.37 386 CFD 2047-4 Mekenna 5,744.74 387 CFD 2047-5 Red Kite 17,493.12 388 CFD 2(}07-6 Holiday 3,694.81 389 GFD 88-3 Series 2408 105,384.75 394 CFD 2443-2 Improvemen# Area C 1,244.40 ~4 Endowment Trust Fund 14,.916.02 605 Public Improvement Trust Fund 858,897.41 646 Mobile Source Air Polution Fund 241,480.83 64$ Truk De~sit & Pre Paid Expense 1,032,287.77 614 Kangaroo Rat Trust Fund 2,496.40 611 Developer Agreement Trust Fund 778,310.40 616 Fire Station Trust Furxl 18.51 624 Cost Recovery System Fund 772,106.94 631 Lake Destrat Equipment Replacement Furl 24,212.44 654 CFD 2~3-1 Law 8~ Fire Service Furxi 592,704.77 651 CFD 2446-5 Park, OpnSPc 24,829.61 652 CFD 2447-1 Law & Fire 5,447.14 653 GFD 2009-1 ParksJLightir~ 99,911.01 Total Pooled Cash ~ Investments 41,038,714.65 Page 5 of 19 ~ ~ ~ ~ ~ t-1 ~ ~ ~ C~31 ~ N f~ O M o ~ tr1 4 Rt fl: ~ ~ ~ ~ M a cn ~ ° o c ~ ~ ~ c W ~ ca 0 ~ ~ ~ M Q ~ ~o N ~ M `L ~ N ~ ~ M tJ ~ ~ M ~ ~ ~ ~ N C 0 ~ v Q tp o0 C o ~ n. 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