HomeMy WebLinkAboutItem No.SA2REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
JUNE 30, 1993
INTEREST DATE MATURITY
RATE PURCHASED DATE AMOUNT
LOCAL AGENCY INVESTMENT FUND 4.427 DAILY 24 -HOUR $ 14,348,251
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AGENCY INVESTMENT TOTAL $ 14,348,251
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AVERAGE ANNUAL RATE. . . . . . 4.776%
ESTIMATED EXPENDITURES - MAY, 1993 $ 510,000
** Will meet anticipated expenditures