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Item No. 4
I CITY OF LAKE ELSINORE MONTHLY REPORT OF INVESTMENTS APRIL 30, 1993 INTEREST DATE MATURITY RATE PURCHASED RATE AMOUNT LOCAL AGENCY INVESTMENT FUND 4.605 DAILY 24 -HOUR $ 12,937,242 aasaaaasaas_- asaaaaaaaaaaa�aaaaa= ssaavaacsa= AGENCY INVESTMENT TOTAL $ 12,937,242 42 aaaaeaaa= aaaaa= aaaaaaa= aaa= aaaaaaascaaaaaaaaasaaae= saaaeaaaaaaasaaasaaaaaa AVERAGE ANNUAL RATE. . . . 4.856% ESTIMATED EXPENDITURES - MAY, 1993: $ 695,000 ** Will meet anticipated expenditures cityinvst.apr 3: AGENDA ITEM NO.. PAGE I OF