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HomeMy WebLinkAboutItem No. SA-1CITY OE ins LAKE LSINORT DREAM EXTREME. REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT M. YATES CITY MANAGER DATE: APRIL 23, 2013 SUBJECT: INVESTMENT REPORT— MARCH 2013 Recommendation Receive and file. Discussion The Investment Report is a listing of all funds invested for the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore as of the date shown on the report. Prepared By: Nancy L. Lassey Accounting Supervisor Prepared By: James R. Riley Director of Admi i rative Services Approved By: Grant M. Yates City Manager j0 AGENDA ITEM NO. SA -1 Page] of 32 Page 2 of 32 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF MARCH 31, 2013 ACTIVE ACCOUNTS Bank of America - Successor Agency General Bank of America - Housing Fund Total Active Accounts INVESTMENTS Successor: Successor Local Agency Investment Fund Successor CAMP Pool Account Successor U.S. Treasury Bond / Notes Successor Federal Agency Bond / Notes Successor Corporate Notes Housing: Housing CAMP Pool Account Housing U.S. Treasury Bond / Notes Housing Federal Agency Bond / Notes Housing Corporate Notes Sub -total Investments Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (LAIF SUC) Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (CAMP SUC) Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (CAMP HSNG) Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (Total) Total Investments TOTAL POOLED CASH AND INVESTMENTS BANK DEPOSITS OUTSTANG. BOOK BALANCE IN TRANSIT CHECKS BALANCE $1,876,033.12 0.00 (55,219.59) 1,820,813.53 250,329.32 0.00 0.00 250,329.32 2,126,362.44 0.00 (55,219.59) 2,071,142.85 5,512,109.77 - - 5,512,109.77 135,514.88 - - 135,514.88 1,732,609.49 - - 1,732,609.49 1,776,777.40 - - 1,776,777.40 1,447,891.30 - - 1,447,891.30 78,344.48 - - 78,344.48 1,307,233.66 - - 1,307,233.66 2,325,604.17 - - 2,325,604.17 1,186,150.75 1,186,150.75 15,502,235.90 - - 15,502,235.90 5,613.05 - - 5,613.05 117,865.57 117,865.57 56,395.57 - - 56,395.57 179,87419 179,874.19 15,682,110.09 - - 15,682,110.09 17,808,472.53 (55,219.59) 17,753,252.94 17,753,252.94 I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as approved by the Members of the Redevelopment Agency on December 11, 2012. 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 April 15, 2013 Director of Administrative Se"ces Date Page 3 of 32 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING MARCH 31, 2013 Interest Rate 0.285% Beginning Balance Purchase Date Daily Net Increase /Decrease Maturity Rate 24 -Hour Ending Balance 5,512,109.77 $ $ 5,512,109.77 Page 4 of 32 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF MARCH 31, 2013 FUND NAME Area I Area II Area III Housing Stadium Lease Trust Fund CFD 90 -2 Debt Service Fund Total Pooled Cash & Investments AMOUNT $5,075,644.58 5,564,306.16 2,234,764.54 4,722,646.40 139,067.41 16,823.85 $ 17,753,252.94 Page 5 of 32 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING MARCH 31, 2013 DIVERSIFICATION MAXIMUM TYPES OF SECURITIES PERCENTAGE PERCENTAGE U.S. Treasury Bills 0.00% UNLIMITED U.S. Treasury Bond / Notes Current Balance Federal Agency Bond / Notes Current Balance Banker's Acceptances Certificates of Deposit Negotiable Certificates of Deposits Commercial Paper Medium Term Corporate Notes Current Balance Repurchase Agreements Reverse Repurchase Agreements LAIF (Local Agency Investment Fund) Current Balance CAMP - Pooled Sweep Account Current Balance TOTAL 19.61% UNLIMITED UNLIMITED 1.38% $ 3,039,843.15 26.46% $ 15,502,235.90 UNLIMITED $ 4,102,381.57 0.00% 40.00% 0.00% 25.00% 0.00% 30.00% 0.00% 15.00% 16.99% 30.00% $ 2,634,042.05 0.00% UNLIMITED 0.00% 20.00% 35.56% UNLIMITED $ 5,512,109.77 1.38% UNLIMITED $ 213,859.36 100.00% * $ 15,502,235.90 Note: Local agencies are only eligible to purchase medium term corporate notes that have a rating of "A" or better by both Moody's Investors Service, Inc., and Standard and Poor's Corporation (S & P). If a security falls below "A" by both rating agencies, then PFM Asset Management LLC will evaluate the need to sell the security prior to maturity. The CAMP Portfolio Summary and Statistics shows the credit quality held by the City's investments. *No more than 40% in any one federal agency. See CAMP Portfolio Statement for listing of agencies *Totals include Housing Investments. Page 6 of 32 CITY OF LADE LSINORX —�% 3r,n- IZ— DREAM EXTREME- Successor Agency of the Redevelopment Agency CAMP Account Page 7 of 32 M N O N ti M E A m C c c W V O E Ol r o` W R E E 7 y c O t A y A H c a� E d R c 0 v V Q N CO d' GD O a> o N � 8 a v ° LL d o aE� M O n N V N N � o A vi Y C i uQ u Q 7S OI c C c A a° £ a a o u u � OJ R V O O W N O th O O W 1n f� OJ m o 0 pp .. T o o t� M m M 0 0 ? 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