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Item No.4
CITY OF LAKE ELSINORE MONTHLY REPORT OF INVESTMENTS SEPTEMBER, 1993 INTEREST RATE LOCAL AGENCY INVESTMENT FUND 4.430 LOCAL AGENCY INVESTMENT DATE MATURITY PURCHASED RATE AMOUNT DAILY 24 -HOUR $7,407,241 BOND PROCEEDS 9303091 4.430 DAILY 24 -HOUR $3,550,000 AGENCY INVESTMENT TOTAL $10,957,241 AVERAGE ANNUAL RATE. . 4.576% ESTIMATED EXPENDITURES - OCTOBER, 1993 ** Will meet anticipated expenditures $1,291,500 A4"F-+iJh IIFM Nta. PAGE. . OF E