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Item No.3
CITY OF LAKE ELSINORE MONTHLY REPORT OF INVESTMENTS AUGUST 31, 1993 INTEREST DATE MATURITY RATE PURCHASED RATE AMOUNT LOCAL AGENCY INVESTMENT FUND 4.472 DAILY 24 -HOUR $ 9,567,241 LOCAL AGENCY INVESTMENT BOND PROCEEDS 9303091 4.472 DAILY 24 -HOUR $ 3,550,000 aaaaaacaaaaaavaaaaaacaaaaaeeaeoaaaa� -aaa -a =a-� AGENCY INVESTMENT TOTAL - $13,117,241 aaaa— aaaaaaveaaaaeae_ -aaa �caaeavaaaa-- aaaa------ a- aaaaaa- a�aacaaaa —e AVERAGE ANNUAL RATE. . . . 4.603% ESTIMATED EXPENDITURES - SEPTEMBER, 1993 $ 1,189,696 ** will meet anticipated expenditures T: I AGENDA ITEM NO. .�3�,,,� PAGE OF�_ -_-____- ` ~ | `° | , l ` � .