HomeMy WebLinkAboutAgenda Item No.4CITY OF
LADE LSI110RE
DREAM EXTREME.
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT M. YATES
CITY MANAGER
DATE: DECEMBER 11, 2012
SUBJECT: INVESTMENT REPORT— OCTOBER 2012
Recommendation
Receive and file.
Discussion
The Investment Report is a listing of all funds invested for the City as of the date shown
on the report.
Prepared By: Nancy L. LasseyI
Accounting Supervisor
Prepared By: James R. Ril
Director of Admi trative Services
Approved By: Grant M. Yates y
City Manager
AGENDA ITEM NO. 4
Page 1 of 20
Page 2 of 20
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF OCTOBER 31, 2012
BANK DEPOSITS OUTSTANG. BOOK
ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank of America - General
Bank of America - Payroll
Bank of America - Flex Benefit
Total Active Accounts
INVESTMENTS
Local Agency Investment Fund
CAMP Pool Account
U.S. Treasury Bond / Notes
Federal Agency Bond / Notes
Corporate Notes
Sub-total Investments
Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31(LAIF)
Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (Other)
Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (Total)
Total Investments
Cashier Drawers #1 & #2
City of Lake Elsinore Petty Cash Fund
TOTAL POOLED CASH AND INVESTMENTS
I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as
approved by the City Council on November 8, 2011. A copy of this policy is available in the office of the City Clerk. The
pooled investments shown above provide sufficient cash flow liquidity to meet the next six months estimated expenditures.
James R. Riley December 4, 2012
Director of Administrative Services Date
Prepared by: N. Lassey, Accounting Supervisor
$1,177,695.81
16,879.97 (783,656.70)
410,919.08
61,138.22
- 3,270.91
64,409.13
7,543.83
7,543.83
1,246,377.86
16,879.97 (780,385.79)
482,872.04
5,678,898.24
19,414.33
7,984,723.64
14,311,404.99
6,113,789.50
34,108,230.70
11,909.14
331,653.75
- - 5,678,898.24
- - 19,414.33
- - 7,984,723.64
- - 14,311,404.99
6,113,789.50
34,108,230.70
- 11,909.14
331,653.75
343,562.89 343,562.89
34,451,793.59 - - 34,451,793.59
35,698,171.45 16,879.97 (780,385.79) 34,934,665.63
300.00
1,000.00
34,935,965.63
Page 3 of 20
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF OCTOBER 31, 2012
FUND NO
FUND NAME
AMOUNT
100
General Fund
10,245,44917
101
Supplemental Law Enforcement Fund
93,887.06
102
Local Law Enforcement Block Grant Fund
1,272.81
103
Office of Traffic Safety Fund
(8,425.82)
104
Traffic Offender Fund
163,407.98
105
Misc. General Project Fund
919,111.95
106
Affordable Housing In Lieu Fund
1,307,038.93
107
Developer Agreement Revenue
348,767.65
108
Misc, Grant Fund
(98,126.69)
110
State Gas Tax Fund
1,252,913.43
111
TUMF C.I.P. Fund
578,805.27
112
Transportation Fund
589,461.90
113
Measure A Fund
51,571.22
115
Traffic Safety Fund
78,139.53
116
City Hall - Public Works DIF Fund
1,199,721.21
117
Community Center DIF Fund
136,276.92
118
Lake Side Facility OF Fund
211,180.58
119
Animal Shelter DIF Fund
99,872.87
120
Camino Del Norte DIF
35,502.60
130
Lighting & Landscape Maintenance Fund
(288,763.87)
135
#1 Lighting & Landscape Maintenance Fund
153,587.42
140
Geothermal Fund
19,510.02
150
C.D.B.G. Fund
84,977.88
155
CSA152 — N.P.D.E.S.
12,164.23
160
PEG Grant Fund
136,322.95
201
Street C.I.P. Fund
13,850.48
204
Signal C.I.P. Fund
151,518.60
205
Traffic Impact Fee Fund
3,482,589.20
211
Storm Drain C.I.P. Fund
5,391,37130
221
Park C.I.P. Fund
248,101.07
231
Library C.I.P. Fund
1,453,025.86
232
City Fire Protection Fund
373,182.72
235
2011 Series A Bonds -Boat Launch Construction Fund
967,272.54
254
AD 89 -1 Railroad Canyon Rd. Improvement Fund
126,25115
259
CFD 90 -3 Construction Fund
21.77
266
CFD 2004 -1 Madnliqu
1,055.21
272
CFD 2005 -2 CIP Fund
920.68
351
AD 87 -2 Debt Service Fund
49,125.01
352
AD 86 -1 Debt Service Fund
71,058.12
353
AD 89 -1 Debt Service Fund
109,318.42
356
AD 90 -1 Debt Service Fund
1,243.67
357
CFD 2003 -2 Canyon Hills
50,865.75
358
CFD 91 -2 Debt Service Fund
2,198.59
360
AD 93 -1 Debt Service Fund
123,675.08
365
CFD 98 -1 Summerhill Improvement fund
87,378.59
366
CFD 2004 -1 Debt Service Fund
2,578.99
367
CFD 2005 -3 Summedy / Laing
1,853.26
368
CFD 2004 -2 Vista Lago
87,287.78
369
CFD 2004 -3 Rosetta Canyon
21,514.56
370
CFD 2005 -x Camino Del None
4,463.69
371
CFD 2005 -1 Serenity
62,906.79
372
CFD 2005 -3 Alberhill Ranch
188,737.47
373
CFD 2005 -5 Wasson Canyon
53,237.84
374
CFD 20054 Lakeview Villas
34,659.93
375
CFD 2005 -1 D. Ciurnan
3,211.13
376
CFD 2006 -3 La Strada
(746.06)
377
CFD 2006 -X Tessera
22,617.55
378
CFD 2007 -X TR #31957
36,439.03
379
CFD 2007 -X Manna Village
441.69
380
CFD 2006 -9 Tuscany W
520.64
381
CFD 2006 -10 River LK
7,044.14
382
CFD 2006 -9 Trieste
48,758.61
383
CFD 2007 -X Canyon Hills
4,290.57
384
CFD 2003 -2 SRS 2006A
32,514.47
385
CFD 2004 -3 SRS 2006A
6.55
386
CFD 2007 -4 Mekenna
3,496.14
387
CFD 2007 -5 Red Kite
15,919.04
388
CFD 2007 -6 Holiday
3,694.81
389
CFD 88 -3 Series 2008
105,380.75
390
CFD 2003 -2 Improvement Area C
1,200.00
604
Endowment Trust Fund
10,960.47
605
Public Improvement Trust Fund
862,019.85
606
Mobile Source Air Polulion Fund
209,749.65
608
Trust Deposit & Pre Paid Expense
1,049,577.43
611
Developer Agreement Trust Fund
910,310.00
616
Fire Station Trust Fund
18.65
620
Cost Recovery System Fund
682,696.82
631
Lake Destmt Equipment Replacement Fund
70,463.08
650
CFD 2003 -1 Law & Fire Service Fund
243,482.75
651
CFD 2006 -5 Park, OpnSpc
23,450.25
652
CFD 2007 -1 Law & Fire
5,047.10
653
CFD 2009 -1 Parks/Lighting
98.505.60
Total Pooled Cash & Investments
34,935,965.63
Page 4 of 20
CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING OCTOBER 31, 2012
Interest Rate Purchase Date
0.340% Daily
Beginning Balance Net Increase /(Decrease)
$ 5,671,511.34 $ 7,386.90
Maturity Rate
24 -Hour
Ending Balance
$ 5,678,898.24
Page 5 of 20
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