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HomeMy WebLinkAboutSA #3 part 1CITY OF ,• LA E � Ls l no E DREAM EXTREME. REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO. HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT M. YATES EXECUTIVE DIRECTOR DATE: SEPTEMBER 24, 2013 SUBJECT: INVESTMENT REPORT — AUGUST 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& Finance Administrator Reviewed By: James R. Riley Director of AdmV'str-rative Services Approved By: Grant M. Yates Executive Director Attachments: Investment Report for August 2013 AGENDA ITEM NO. SA3 Page 1 of 35 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF AUGUST 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 $158,318.47 0.00 (58,180.00) 100,138.47 250,486.76 0.00 0.00 250,486.76 408,805.23 0.00 (58,180.00) 350.625.23 7,919,601.08 7,919,601.08 28,848.59 28,848.59 2,012,238.39 2,012,238.39 1,515,154.05 1,515,154.05 1, 567, 322.75 1,567,322.75 31,145.49 31,145.49 1,326, 300.88 1, 326, 300.88 2,076,816.90 2,076,816.90 1,490,465.45 1,490,465.45 17,967,893.58 17,967,893.58 5,613.05 5,613.05 117,865.57 117,865.57 56,395.57 56395.57 179.874.19 179,874.19 18,147, 767.77 18,147,767.77 18,556,573.00 (58,180.00) 18,498,393.00 18,498,393.00 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 Director of Administrative Servces Prepared by: N. Lassey, Finance Administrator September 12, 2013 Date Page 3 of 35 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING AUGUST 31, 2013 Interest Rate 0.271% Beginning Balance Purchase Date Daily Net Increase /Decrease Maturity Rate 24 -Hour Endinq Balance $ 12,019,801.08 $ (4,100,000.00) $ 7,919,801,08 Page 4 of 35 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF AUGUST 31, 2013 FUND NAME Area I Area II Area III Housing Stadium Lease Trust Fund Total Pooled Cash & Investments AMOUNT $4,755,371.97 5,489,207.55 2,411,110.15 5,671,481.89 171,221.44 $ 18,498,393.00 Page 5 of 35 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING AUGUST 31, 2013 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 35 DIVERSIFICATION MAXIMUM TYPES OF SECURITIES PERCENTAGE PERCENTAGE U.S. Treasury Bills 0.00% UNLIMITED U.S. Treasury Bond / Notes 18.58% UNLIMITED Current Balance $ 3,338,539.27 Federal Agency Bond / Notes 19.99% UNLIMITED Current Balance $ 3,591,970.95 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 17.02% 30.00% Current Balance $ 3,057,788.20 Repurchase Agreements 0.00% UNLIMITED Reverse Repurchase Agreements 0.00% 20.00% LAIF (Local Agency Investment Fund) 44.08% UNLIMITED Current Balance $ 7,919,601.08 CAMP - Pooled Sweep Account 0.33% UNLIMITED Current Balance $ 59,994.08 TOTAL 17,967,893.58 100.00% $ 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 35 CITY OF a LA.ICE a LSITI0Rj DREAM EXTREME. Successor Agency of the Redevelopment Agency CAMP Account Page 7 of 35 M � M rj � O C) M O N N rn r-� � rl M O N N M 1 ^ rn 7 r+ ui � 7 Q rn c c W M +4 uri rn Ln N 0 W O t O Lr In O �' o+ Ln o a 401- c 0 V Q N Im 12-0 E E O f0 as ai o . C ci ci H _O (fal �$o°o°o Lnkq C o o rn ap ct LM f n N N l0 p C 0 b E w 4 Q = Ui U U U Q Ln 0 Ln w L w cc O zU E LLJ 3 O —' S LLJ �o m cu 41 f0 _ fn LL f0 C 10 C E fn O C c tU C_ '(yr0,, (0 E 0 C O c� Q f—! 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