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HomeMy WebLinkAboutItem SA 2CITY OF ^r- (rQ L ADE LSII`IOF ,E 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: MAY 28, 2013 SUBJECT: INVESTMENT REPORT — APRIL 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 If Accounting Supervisor Reviewed By: James R. Riley Director of Admin rative Services Approved By: Grant M. Yates (`1� City Manager Al AGENDA ITEM NO. SA2 Page 1 of 34 Page 2 of 34 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF APRIL 30, 2013 INVESTMENTS BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America - Successor Agency General $1,819,813.53 0.00 (52,834.46) 1,766,979.07 Bank of America - Housing Fund 250,360.19 0.00 0.00 250,360.19 Total Active Accounts 2,070,173.72 0.00 (52,834.46) 2,017,339.26 INVESTMENTS Successor: Successor Local Agency Investment Fund 5,515,948.18 - - 5,515,948.18 Successor CAMP Pool Account 146,849.71 - - 146,849.71 Successor U.S. Treasury Bond / Notes 1,732,609.49 - - 1,732,609.49 Successor Federal Agency Bond / Notes 1,676,529.40 - - 1,676,529.40 Successor Corporate Notes 1,652,179.85 - - 1,652,179.85 Housing: Housing CAMP Pool Account 85,841.56 - - 85,841.56 Housing U.S. Treasury Bond / Notes 1,207,175.07 - - 1,207,175.07 Housing Federal Agency Bond / Notes 2,325,604.17 - - 2,325,604.17 Housing Corporate Notes 1,390,439.30 1,390,439.30 Sub -total Investments 15,733,176.73 - - 15,733,176.73 Unrealized Gain/ (Loss) at 6 -30 -12 per GASS 31 (LAIF SUC) 5,613.05 - - 5,613.05 Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (CAMP SUC) 117,865.57 117,865.57 Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (CAMP HSNG) 56,395.57 56,395.57 Unrealized Gain/ (Loss) at 6 -30 -12 per GASB 31 (Total) 179,874.19 179,874.19 Total Investments 15,913,050.92 - - 15,913,050.92 17,983,224.64 (52,834.46) 17,930,390.18 TOTAL POOLED CASH AND INVESTMENTS 17,930,390.18 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 May 20 2013 Director of Administrative Servces Date Page 3 of 34 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING APRIL 30, 2013 Interest Rate Purchase Date Maturity Rate 0.264% Daily 24 -Hour Beginning Balance Net Increase /Decrease Ending Balance $ 5,512,109.77 $ 3,838.41 $ 5,515,948.18 Page 4 of 34 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF APRIL 30, 2013 FUND NAME Area I Area 11 Area III Housing Stadium Lease Trust Fund CFD 90 -2 Debt Service Fund Total Pooled Cash & Investments AMOUNT $5,294,785.89 5,560,418.55 2,235,110.86 4,722,678.28 91, 567.41 25,829.19 $ 17,930,390.18 Page 5 of 34 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING APRIL 30, 2013 DIVERSIFICATION MAXIMUM TYPES OF SECURITIES PERCENTAGE PERCENTAGE U.S. Treasury Bills 0.00% UNLIMITED U.S. Treasury Bond / Notes 18.69% UNLIMITED Current Balance $ 2,939,784.56 Federal Agency Bond / Notes 25.44% UNLIMITED Current Balance $ 4,002,133.57 Banker's Acceptances 0.00% 40.00% Certificates of Deposit 0.00% 25.00% Negotiable Certificates of Deposits 0.00% 30.00% Commercial Paper 0.00% 15.00% Medium Term Corporate Notes 19.34% 30.00% Current Balance $ 3,042,619.15 Repurchase Agreements 0.00% UNLIMITED Reverse Repurchase Agreements 0.00% 20.00% LAW (Local Agency Investment Fund) 35.06% UNLIMITED Current Balance $ 5,515,948.18 CAMP - Pooled Sweep Account 1.48% UNLIMITED Current Balance $ 232,691.27 TOTAL 100.00% * $ 15,733,176.73 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. 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O :N N N N N. w C mm Q y U FCi m :;:z vii d u G m m al ;..� Page 33 of 34 0 .Mi m d N O N 0 e c O u Q M N O N O M .y a a m c 'v c W t Y C cQ G Y O W c d d) 41 m 41 c C 3 8 a $ o C Y1 3 � O O � � L V M C C .y 4 6 � 7 W m O a w c n I` O o �a m H � yy 9 Y d A A O CE .rs �a C m o _ ca e ° s Y O O uaf o oaN.m4 vi ro $ Q m n O ~} lN0 a M C E1 a o r Y 6 Y C a a' O M O M W M rl 01 a u O N O ^ n of W O C 0 e M H c .. E m U mo�d++ ?I M bl m V N a p0 e i O C _ w y O R m Et 9 O G L C E' O Cy EE U O S u O EI L O 6 OS u 0 3 Page 34 of 34 a N rn N O N N 0 e c O u u Q All I Cl N �I ��� a SID