HomeMy WebLinkAboutItem No. SA2REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
APRIL 30, 1993
INTEREST DATE MATURITY
RATE PURCHASED DATE AMOUNT
LOCAL AGENCY INVESTMENT FUND 4.605 DAILY 24 -HOUR $ 14,278,251
- - --
AGENCY INVESTMENT INVESTMENT TOTAL
14,278,251
AVERAGE ANNUAL RATE. .
ESTIMATED EXPENDITURES - MAY, 1993
** Will meet anticipated expenditures
. 4.856$
$ 510,000
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