HomeMy WebLinkAboutCity Council Agenda Item No. 04CITY OF
LADELSINOIJE
DREAM EXTREME~
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: THOMAS EVANS
INTERIM CITY MANAGER
DATE: SEPTEMBER 25, 2012
SUBJECT: INVESTMENT REPORT — AUGUST 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 Supe isor
Prepared By: James R. Rile
Director of Adm' strative Services
Approved By: Thomas Evans
Interim City Manag
AGENDA ITEM NO. 4
Page 1 of 20
Page 2 of 20
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF AUGUST 31, 2012
ACTIVE ACCOUNTS
Bank of America - General
Bank of America - Payroll
Bank of America - Flex Benefit
Total Active Accounts
BANK DEPOSITS OUTSTANG. BOOK
BALANCE IN TRANSIT CHECKS BALANCE
$2,131,959.33
20,499.55 (1,190,698.65)
961,760.23
61,291.50
- (3,259.52)
58,031.98
14,202.11
-
14,202.11
2,207,452.94
20,499.55 (1,193,958.17)
1,033,994.32
INVESTMENTS
Local Agency Investment Fund
CAMP Pool Account
U.S. Treasury Bond / Notes
Federal Agency Bond / Notes
Corporate Notes
Sub -total Investments
6,471,511.34
105,082.64
7,587,051.76
14,534,139.29
6,113,789.50
34,811,574.53
6,471,511.34
105,082.64
7,587,051.76
14,534,139.29
6,113,789.50
34,811,574.53
Unrealized Gain/ (Loss) at 6 -30-12 per GASB 31(LAIF)
Unrealized Gain/ (Loss) at 6-30 -12 per GASB 31 (Other)
Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (Total)
Total Investments
Shier Drawers #1 & #2
..qty of Lake Elsinore Petty Cash Fund
TOTAL POOLED CASH AND INVESTMENTS
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 September 18 2012
Director of Administrative Sewces Date
.epare by: N. Lassey, Accounting Supervisor
11,909.14
331,653.75
11,909.14
331,653.75
343,562.89 343,562.89
35,155,137.42 - - 35,155,137.42
37,362,590.36 20,499.55 (1,193,958.17) 36,189,131.74
300.00
1,000.00
36,190,431.74
Page 3 of 20
CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING AUGUST 31, 2012
Interest Rate Purchase Date
0.377% Daily
Beginning Balance Net Increase /(Decrease)
$ 9,271,511.34 $ (2,800,000.00)
Maturity Rate
24 -Hour
Ending Balance
$ 6,471,511.34
Page 4 of 20
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF AUGUST 31, 2012
FUND NO FUND NAME
AMOUNT
100
General Fund
10,967,881.43
101
Supplemental Law Enforcement Fund
93,887.06
102
Local Law Enfomement Block Grant Fund
(14,39937)
103
Office of Traffic Safety Fund
(28,934.66)
104
Traffic Offender Fund
160,932.23
105
Misc. General Project Fund
1,003,940.57
106
Affordable Housing In Lieu Fund
1,246,106.63
107
Developer Agreement Revenue
348,767.65
108
Misc. Grant Fund
(586399.27)
110
State Gas Tax Fund
1,770,133.54
111
TUMF C.I.P. Fund
579,435,19
112
Transportation Fund
716,658.38
113
Measure A Fund
97,229.42
115
Tragic Safety Fund
156.981.60
116
City Hall- Public Works DIF Fund
1,176,042.21
117
Community Center DIF Fund
119,381.92
118
Lake Side Facility DIF Fund
189,437.14
119
Animal Shelter DIF Fund
253,045.87
120
Camino Del Norte DIF
35,502.60
130
Lighting & Landscape Maintenance Fund
(219,816.47)
135
#1 Lighting & Landscape Maimenance Fund
172,140.82
140
Geothermal Fund
19,508.26
150
C.D.B.G. Fund
127,372.19
155
CSA152 — N.P.D.E.S.
(93,543.16)
160
PEG Gram Fund
130,568.29
201
Street C.I.P. Fund
13,850 48
204
Signal C.I.P. Fund
151,518.60
205
Traffic Impact Fee Fund
3,442,886.20
211
Storm Drain C.I.P. Fund
5,373,081.78
221
Park C.I.P. Fund
394,171.67
231
Library C.I.P. Fund
1,440,625.09
232
City Fire Protection Fund
351,108.54
235
2011 Series A Bonds -Boat Launch Construction Fund
1,009.495.17
254
AD 89 -1 Railroad Canyon Rd. Improvement Fund
126,253.15
259
CFD 90 -3 Construction Fund
2177
266
CFD 2004 -1 Marimiqu
1,055.21
272
CFD 2005 -2 CIP Fund
920.68
351
AD 87- 2 Debt Service Fund
49,125.01
352
AD 66-1 Debt Service Fund
71,058.12
353
AD 89 -1 Debt Service Fund
109,318.42
356
AD 90 -1 Debt Service Fund
1,243
357
CFD 2003 -2 Canyon Hills
50,865.75
358
CFD 91 -2 Debt Service Fund
2,198 59
360
AD 93-1 Debt Service Fund
123,675.08
365
CFD 98 -1 Summerhill Improvement fund
87,378.59
366
CFD 2004 -1 Debt Service Fund
2.576 99
367
CFD 20053 Summery /Laing
1,853.26
368
CFD 2004 -2 Vista Logo
87,287.78
369
CFD 2004 -3 Rosetta Canyon
21.514.56
370
CFD 2005 -x Camino Del Norte
4,463.69
371
CFD 2005 -1 Serenity
62,906.79
372
CFD 2005 -3 Alberhill Ranch
188,737.47
373
CFD 2005 -5 Wasson Canyon
53,237.84
374
CFD 2005-4 Lakeview Villas
35,484.01
375
CFD 2005 -1 D. Clunnan
3,211.13
376
CFD 2006 -3 La Strada
78,02
377
CFD 2006 -X Tessam
22,617.55
378
CFD 2007 -X TR#31957
37,263.11
379
CFD 2007 -X Marina Village
441
380
CFD 2006 -9 Tuscany W
520.64
381
CFD 2006 -10 River LK
7,868.22
382
CFD 2006 -9 Trieste
50,406.77
383
CFD 2007 -X Canyon Hills
4,290
384
CFD 2003 -2 SRS 2006A
32,514.47
385
CFD 2004 -3 SRS 2006A
6.55
386
CFD 2007 -4 Mekenna
514430
387
CFD 2007 -5 Red Kite
1674312
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
10,960,47
605
Public Improvement Trust Fund
860,019.85
606
Mobile Source Air Polulion Fund
213,802.15
608
Trust Deposit & Pre Paid Expense
1,045,312.16
611
Developer Agreement Treat Fund
861 ,310.00
616
Fire Station Trust Fund
18.65
620
Cost Recovery System Fund
693,790.23
631
Lake Destrat Equipment Replacement Fund
57,545.38
650
CFD 2003 -1 Law & Fire Service Fund
327,862.01
651
CFD 2006 -5 Park, OpnSpc
24,274 -33
652
CFD 2007 -1 Law & Fire
5,047.10
653
CFD 2009.1 Parks/Ligh irg
99,32666
Total Pooled Cash & Investments
36,190,431.74
Page 5 of 20
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