HomeMy WebLinkAboutCC # 4CITY OF
LADE LSIIYOKE
DREAM EXTREME.
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT M. YATES
CITY MANAGER
DATE: AUGUST 27, 2013
SUBJECT: INVESTMENT REPORT — JULY 2013
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
Finance Administrator
Prepared By: James R. Riley
Director of Admi strative Services
Approved By: Grant M. Yates,
City Manager
Attachments: Investment Report for July 2013
AGENDA ITEM NO. 4
Page 1 of 23
Page 2 of 23
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF JULY 31, 2013
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 -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
BANK DEPOSITS OUTSTANG. BOOK
BALANCE IN TRANSIT CHECKS BALANCE
$2,241,716.16 102,753.80 (1,676,585.53) 667,884.43
160,016.85 - (92.28) 159,924.57
22,058.61 22,058.61
2,423,791.62 102,753.80 (1676,677.81) 849,867.61
8,888,038.31 -
- 8,888,038.31
295,077.11 -
- 295,077.11
5,988,614.25 -
- 5,988,614.25
14,217,100.84 -
- 14,217,100.84
8,346,822.80
8,346,822.80
37,735,653.31 -
- 37,735,653.31
11,909.14 -
- 11,909.14
331,653.75 -
- 331,653.75
343,562.89 343,562.89
38,079,216.20 - - 38,079,216.20
40,503,007.82 102,753.80 (1,676,677.81) 38,929,083.81
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 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.
Director of Administrative Services
Prepared by. N. Lassey, Finance Atlministfator
August 13, 2013
Date
Page 3 of 23
300.00
1,000.00
38,930,383.81
CITY OF LAKE ELSINORE
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING JULY 31, 2013
Interest Rate Purchase Date
0.267% Daily
Beginning Balance Net Increase /(Decrease)
$ 8,884,938.64 $ 3,099.67
Maturity Rate
24 -Hour
Ending Balance
Page 4 of 23
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF JULY 31. 2013
FUND NO
FUND NAME
AMOUNT
100
General Fund
13,202,569.29
101
Supplemental Law Enforcement Fund
8,463.58
102
Local Law Enforcement Block Grant Fund
829.85
103
Office of Traffic Safety Fund
(13,477.13)
104
Traffic Offender Fund
100,965.48
105
Misc. General Project Fund
1,322,432.35
106
Affordable Housing In Lieu Fund
1,531,269.71
107
Developer Agreement Revenue
349,140.35
108
Misc. Grant Fund
(181,805.44)
110
State Gas Tax Fund
1,050,515.23
111
TUMF C.I.P. Fund
581,360.15
112
Transportation Fund
775,868.26
113
Measure A Fund
40,846.51
114
S131 186 CAS Program Fund
950.18
115
Traffic Safety Fund
(13,272.10)
116
City Hall - Public Works DIF Fund
1,298,410.17
117
Community Center DIF Fund
204,885.68
118
Lake Side Facility DIF Fund
547,090.72
119
Animal Shelter DIF Fund
72,532.02
120
Camino Del Norte DIF
36,018.92
130
Lighting & Landscape Maintenance Fund - City -wide
(64,487.51)
135
Lighting & Landscape Maintenance Fund - Dist. No. 1
255,635.14
140
Geothermal Fund
19,513.60
150
C.D.B.G. Fund
83,48279
155
CSA152 -- N.P.D.E.S.
(20,527.61)
160
PEG Grant Fund
157,629.76
201
Street C.I.P. Fund
14,051.89
204
Signal C.I.P. Fund
152,595.48
205
Traffic Impact Fee Fund
2,993,743.91
211
Storm Drain C.I.P. Fund
5,557,451.78
221
Park C.I.P. Fund
348,185.18
231
Library C.I.P. Fund
1,528,991.35
232
City Fire Protection Fund
53,532.99
235
2011 Series A Bonds -Boat Launch Construction Fund
29,101.11
254
AD 89 -1 Railroad Canyon Rd. Improvement Fund
126,253.15
259
CFD 90 -3 Construction Fund
21.77
266
CFD 2004 -1 Marintiqu
1,055.21
272
CFD 2005 -2 CIP Fund
920.68
351
AD 87 -2 Debt Service Fund
49,839.46
352
AD 86 -1 Debt Service Fund
72,094.50
353
AD 89 -1 Debt Service Fund
110,906.54
354
CFD 90 -2 Successor RDA
7,844.12
356
AD 90 -1 Debt Service Fund
1,273.31
357
CFD 2003 -2 Canyon Hills
51,605.52
358
CFD 91 -2 Debt Service Fund
2,230.52
360
AD 93 -1 Debt Service Fund
865.42
365
CFD 98 -1 Summerhill Improvement fund
88,649.41
366
CFD 2004 -1 Debt Service Fund
2,616.44
Pooled Cash and Investments by Fund
1 of 2
Page 5 of 23
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF JULY 31, 2013
FUND NO
FUND NAME
367
CFD 2005 -3 Summerly / Laing
368
CFD 2004 -2 Vista Lago
369
CFD 2004 -3 Rosetta Canyon
370
CFD 2005 -x Camino Del Norte
371
CFD 2005 -1 Serenity
372
CFD 2005 -3 Alberhill Ranch
373
CFD 2005 -5 Wasson Canyon
374
CFD 2005 -4 Lakeview Villas
375
CFD 2005 -1 D. Clurman
376
CFD 2006 -3 La Strada
377
CFD 2006 -X Tessara
378
CFD 2007 -X TR #31957
379
CFD 2007 -X Marina Village
380
CFD 2006 -9 Tuscany W
381
CFD 2006 -10 River LK
382
CFD 2006 -9 Trieste
383
CFD 2007 -X Canyon Hills
384
CFD 2003 -2 SRS 2006A
385
CFD 2004 -3 SRS 2006A
386
CFD 2007 -4 Mekenna
387
CFD 2007 -5 Red Kite
388
CFD 2007 -6 Holiday
389
CFD 88 -3 Series 2008
390
CFD 2003 -2 Improvement Area C
393
AD 93 -1 Debt Service Fund
394
CFD 2005 -5 SRS 2012A
604
Endowment Trust Fund
605
Public Improvement Trust Fund
606
Mobile Source Air Polution Fund
608
Trust Deposit & Pre Paid Expense
611
Developer Agreement Trust Fund
616
Fire Station Trust Fund
617
Housing Fund SA RDA
620
Cost Recovery System Fund
631
Lake Destrat Equipment Replacement Fund
650
CFD 2003 -1 Law & Fire Service Fund
651
CFD 2006 -5 Park, OpnSpc
652
CFD 2007 -1 Law & Fire
653
CFD 2009 -1 Parks /Lighting
Total Pooled Cash & Investments
Pooled Cash and Investments by Fund
2of2
AMOUNT
9,478.66
85,208.20
21, 827.43
4,528.56
63,821.68
228,957.20
58,970.48
41,494.58
13,606.78
27,950.83
22,946.46
43,309.28
448.07
528.18
3,058.06
41,290.76
4,545.58
32,878.57
7.51
5,795.27
28,219.31
3,749.27
106,913.40
1,217.42
63.89
714.31
10,827.79
854,971.96
204,978.56
1,193,836.61
1,200,310.00
19.94
438,821.51
857,377.67
75,979.71
542,070.14
24,359.42
5,120.47
129,510.60
38,930,383.81
Page 6 of 23
CITY OF LAKE ELSINORE
SUMMARY OF POLICY LIMITATIONS
FOR THE MONTH ENDING JULY 31, 2013
TYPES OF SECURITIES
U.S. Treasury Bills
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
DIVERSIFICATION MAXIMUM
PERCENTAGE PERCENTAGE
0.00% UNLIMITED
15.87% UNLIMITED
$ 5,988,614.25
37.68% UNLIMITED
$ 14,217,100.84
0.00% 40.00%
0.00% 25.00%
0.00% 30.00%
0.00% 15.00%
22.12% 30.00%
$ 8,346,822.80
0.00% UNLIMITED
0.00% 20.00%
23.55% UNLIMITED
$ 8,888,038.31
0.78% UNLIMITED
$ 295,077.11
100.00% $ 37,735,653.31
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.
Page 7 of 23
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