HomeMy WebLinkAboutItem No. 3CITY OF
LADE CC! LSIf10R E
liziid DREAM EXTREME.
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: THOMAS EVANS
INTERIM CITY MANAGER
DATE: AUGUST 28, 2012
SUBJECT: INVESTMENT REPORT —JULY 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. Lassey YA
Accounting Supervisor
Prepared By: James R. Rileyt
Director of Admi trative Services
Approved By: Thomas Evans
Interim City Man
AGENDA ITEM NO. 3
Page 1 of 18
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF JULY 31, 2012
ACTIVE ACCOUNTS
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 -11 per GASB 31(LAIF)
Unrealized Gain/ (Loss) at 6 -30 -11 per GASB 31 (Other)
Unrealized Gain/ (Loss) at 6 -30 -11 per GASB 31 (Total)
Total investments
Cashier Drawers #1 & #2
City of Lake Elsinore Petty Cash Fund
TOTAL POOLED CASH AND INVESTMENTS
BANK DEPOSITS OUTSTANG. BOOK
BALANCE IN TRANSIT CHECKS BALANCE
$2,253,724.50
45,452.97 (1,765,456.78)
533,720.69
64,338.50
- (2,230.84)
62,107.66
17,531.25
- 14,983,133.79
17,531.25
2,335,594.25
45,452.97 (1,767,687.62)
613,359.60
9,271,51134 -
- 9,271,511.34
107,714.97 -
- 107,714.97
7,092,813.48 -
- 7,092,813.48
14,983,133.79 -
- 14,983,133.79
6,113,789.50
- 6,113,789.50
37,568,963.08 -
- 37,568,963.08
19,043.98 -
- 19,043.98
277,767.34 -
- 277,767.34
296,811.32 296,811.32
37,865,774.40 - - 37,865,774.40
40,201,368.65 45,452.97 (1,767,687.62) 38,479,134.00
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 August 13, 2012
Director of Administrative Services Date
Prepared by: N. Lassey, Accounting Supervisor
300.00
1,000.00
38,480,434.00
Page 2 of 18
CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING JULY 31, 2012
Interest Rate Purchase Date
0.363% Daily
Beginning Balance Net Increase /(Decrease)
$ 9,764,448.41 $ (492,937.07)
Maturity Rate
24 -Hour
Ending Balance
$ 9,271,511.34
Page 3 of 18
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF JULY 31, 2012
FUND NO
FUND NAME
AMOUNT
100
General Fund
12,078,659.68
101
Supplemental Law Enforcement Fund
69,039.13
102
Local Law Enforcement Block Grant Fund
(14,399.37)
103
Office of Traffic Safety Fund
(37,273.19)
104
Traffic Offender Fund
155,734.49
105
Misc. General Project Fund
943,967.97
106
Affordable Housing in Lieu Fund
1,247,300.95
107
Developer Agreement Revenue
349,128.90
108
Misc. Grant Fund
(98,387.00)
110
Slate Gas Tax Fund
2,047,435.61
111
TUMF C.I.P. Fund
570,745.59
112
Transportation Fund
686,818.45
113
Measure A Fund
167,538.54
115
Traffic Safely Fund
146,294.08
116
City Hall - Public Works DIF Fund
1,182,102.78
117
Community Center OF Fund
101,207.34
118
Lake Side Facility OF Fund
182,838.87
119
Animal Shelter DIF Fund
250,210.66
120
Camino Del Norte DIF
35,539.29
130
Lighting & Landscape Maintenance Fund
(118,453.44)
135
#1 Lighting & Landscape Maintenance Fund
208,326.82
140
Geothermal Fund
19,508.26
150
C.D.B.G. Fund
135,947.99
155
CSA1 52 — N.P.D.E.S.
(76,313.05)
160
PEG Grant Fund
131,243.29
201
Street C.I.P. Fund
13,864.79
204
Signal C.I.P. Fund
151,675.19
205
Traffic Impact Fee Fund
3,446,368.80
211
Stan Drain C.I.P. Fund
5,369,731.50
221
Park C.I.P. Fund
386,507.36
231
Library C.I.P. Fund
1,438,907.01
232
City Fire Protection Fund
344,661.21
235
2011 Series A Bonds -Boat Launch Construction Fund
1,153,460.76
254
AD 89 -1 Railroad Canyon Rd. Improvement Fund
126,388.50
259
Cl 90 -3 Construction Fund
21.90
266
CFD 2004 -1 Madntiqu
1,056.30
272
CFD 2005 -2 CIP Fund
921.63
351
AD 87 -2 Debt Service Fund
49,180.09
352
AD 86 -1 Debt Service Fund
71,872.03
353
AD 89 -1 Debt Service Fund
108,294.32
356
AD 90- 1 Debt Service Fund
4,187.60
357
CFD 2003 -2 Canyon Hills
50,918.26
358
CFD 91 -2 Debt Service Fund
2,200.86
360
AD 93 -1 Debt Service Fund
134,833.07
365
CFD 98 -1 Summerhill Improvement fund
87,468.90
366
CFD 2004 -1 Debt Service Fund
2,581.65
367
CFD 2005 -3 Summedy / Laing
1,855.67
368
CFD 2004 -2 Vista Lago
86,264.62
369
CFD 2004 -3 Rosetta Canyon
21,535.45
370
CFD 2005 -x Camino Del Norte
4,468.30
371
CFD 2005 -1 Serenity
62,971.80
372
CFD 2005 -3 Alberhill Ranch
188,227.42
373
CFD 2005 -5 Wasson Canyon
53,166.45
374
CFD 2005 -4 Lakeview Villas
35,528.53
375
CFD 2005 -1 D. Clurman
3,216.91
376
CFD 2006 -3 La Strada
78.02
377
CFD 2006 -X Tessara
22,646.74
378
CFD 2007 -X TR #31957
37,309.47
379
CFD 2007 -X Manna Village
442.14
380
CFD 2006 -9 Tuscany W
521.17
381
CFD 2006 -10 River LK
7,909.83
382
CFD 2006 -9 Trieste
50,468.75
383
CFD 2007 -X Canyon Hills
69,362.18
384
CFD 2003 -2 SRS 2006A
32,529.54
385
CFD 2004 -3 SRS 2006A
6.60
386
CFD 20074 Mekenna
4,204.70
387
CFD 2007 -5 Red Kite
16,743.12
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
10,971.76
605
Public Improvement Trust Fund
860,893.16
606
Mobile Source Air Polulion Fund
197,839.20
608
Trust Deposit & Pre Paid Expense
1,052,657.20
610
Kangaroo Rat Trust Fund
8.00
611
Developer Agreement Trust Fund
816,310.00
616
Fire Station Trust Fund
18.77
620
Cost Recovery System Fund
726,810.68
631
Lake Destrat Equipment Replacement Fund
57,545.38
650
CFD 2003 -1 Law & Fire Service Fund
509,406.14
651
CFD 2006 -5 Park, OpnSpc
24,168.26
652
CFD 2007 -1 Law & Fire
5,047.10
653
CFD 2009 -1 Pancs/Lighting
99.161.01
Total Pooled Cash & Investments
38,480,434.00
Page 4 oP 18
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