HomeMy WebLinkAbout2012-04-24 OB Agenda Item No. 1aOVERSIGHT BOARD OF THE
SUCCESSOR AGENCY OF THE REDEVELOPMENT
AGENCY OF THE CITY OF LAKE ELSINORE
TO: MEMBERS OF THE OVERSIGHT BOARD
FROM: BARBARA LEIBOLD, SUCCESSOR AGENCY COUNSEL
DATE: APRIL 24, 2012
SUBJECT: INVESTMENT REPORT AS OF MARCH 31, 2012
Discussion:
Attached is the Investment Report of Pooled Cash and Investments of the Successor
Agency as of March 31, 2012. Note that though such accounts include housing funds,
only unencumbered housing funds are held by the Successor Agency.
Recommendation:
That the Oversight Board receive and file the attached Investment Report as of March
31, 2012.
Prepared and approved by: Barbara Leibold,
City Attorney /Successor Agency Counsel
AGENDA ITEM la Page 1
SUCCESSOR AGENCY FOR THE
[REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE]
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF MARCH 31, 2012
BANK DEPOSITS OUTSTANG. BOOK
ACTIVE tACC WTS BALANCE IN TRANSIT CHECKS BALANCE
Bank of America - RDA General $5,288,531.01 0.00 (351.64) 5.266,178.37
Total Aclfve Accounts 5,266,531.01 0.00 (351.64) 5.288.176.37
INVESTMENTS
Local Agency Investment Fund
CAMP Pod Account
U.S. Treasury Bond / Notes
Federal Agency Bond / Notes
Corporate Notes
Sub -total Investments
Unrealized Gain/ (Loss) at 5 -30-11 per GASB 31(LAii )
Unrealized Gatti (Loss) at 6 -30-11 per.GASB 31 (Other)
Unrealized Gaut/ (Loss) at 6 -30 -11 per GASB 31 (Total)
Total Investments
TOTAL POOLED CASH AND INVESTMENTS
0.00
- - 0.00
71,584.07
- - 71,584.07
4,748,159.57
- - 4,748,158.57
10,064,264.91
- - 10,064,284.91
374,737.50
- - 374,737.50
15,258,746.05
- - 15,258,746.05
17,325.32
- - 17,325.32
156,731.25
159,731.25
174,05&57
174,056.57
15,432,802.62
- - 15.432.802.62
20,x9,333.63 ���
(351.641 20,688,961.99
20,ew sei.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 We policy Is evalable In the office of the City perk.
The pooled inveatm ants shown above provide sufficient cash flow Wdity to meet the next six monft estimated expenditures.
James R. RNey April 17, 2012
Director of Admtnistrative Services Data
[REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE]
POOLED CASH AND INVESTMENTS BY FUND
AS OF MARCH 31, 2012
FUND NAME
AMOUNT
Area 1
5,423,765.48
Area II
6,237,750.70
Area 111
458,133.42
9' Housing 20% Set Aside
7,918,199.72
i Stadium Lease Trust Fund
644,623.64
CFD 90 -2 Debt Service Fund
16,689.03
Cost Recovery System
(180.00)
Total Pooled Cash & Investments 20,698,981.99
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