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HomeMy WebLinkAbout1-28-14 Investment Report Nov. 2013CITY OF LA ICE LS I NOISE 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: JANUARY 28, 2014 SUBJECT: INVESTMENT REPORT— NOVEMBER 2013 Recommendation It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for November 2013. 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 Acting Finance Manager Approved By: Grant M. Yates Executive Directorr Attachments: Investment Report for November 2013 AGENDA ITEM NO. SA3 Page 1 of 22 Page 2 of 22 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF NOVEMBER 31, 2013 ACTIVE ACCOUNTS Bank of America - Successor Agency General 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 Successor Commercial Paper Sub -total Investments Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 31 (LAIF SUC) Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 31 (CAMP SUC) Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 31 (Total) Total Investments TOTAL POOLED CASH AND INVESTMENTS BANK DEPOSITS OUTSTANG. BOOK BALANCE IN TRANSIT CHECKS BALANCE $85,229.91 - - 3,926,264.51 0.00 (58,372.00) 1,774,186.63 26,857.91 1,440,314.62 - - 1,440,314.62 1,592,631.00 - - 1,592,631.00 249,696.67 249,696.67 9,015,543.33 - - 9,015,543.33 85,229.91 - - 3,282.84 0.00 (58,372.00) 26,857.91 3,926,264.51 - - 3,926,264.51 32,449.90 - - 32,449.90 1,774,186.63 - - 1,774,186.63 1,440,314.62 - - 1,440,314.62 1,592,631.00 - - 1,592,631.00 249,696.67 249,696.67 9,015,543.33 - - 9,015,543.33 3,282.84 - - 3,282.84 (67,912.60) - - (67,912.60) (64,629.76) (64,629.76) 8,950,913.57 - - 8,950,913.57 9,036,143.48 (58,372.00) 8,977,771.48 8,977,771.48 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 Successor Agency of the Redevelopment Agency on November 12, 2013. 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. Nancy L. Lassey January 13, 2014 Acting Finance Manager Date Prepared by: N. Lassey, Finance Administrator Page 3 of 22 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING NOVEMBER 31, 2013 Interest Rate 0.263% Beginning Balance Purchase Date Daily Net Increase /Decrease Maturity Rate 24 -Hour Ending Balance $ 319262264.51 $ $ 31926,264.51 Page 4 of 22 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF NOVEMBER 31, 2013 FUND NAME Area I Area II Area III Housing Stadium Lease Trust Fund Total Pooled Cash & Investments / IT11619►1t1 $326905360.05 45760,032.88 140,318.15 383, 611.25 3,449.15 $ 81977,771.48 Page 5 of 22 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING NOVEMBER 31, 2013 DIVERSIFICATION MAXIMUM TYPES OF SECURITIES PERCENTAGE PERCENTAGE U.S. Treasury Bills 0.00% UNLIMITED U.S. Treasury Bond / Notes 19.68% UNLIMITED Current Balance $ 12774,186.63 Federal Agency Bond / Notes 15.98% UNLIMITED Current Balance $ 1,440,314.62 Banker's Acceptances 0.00% 40.00% Certificates of Deposit 0.00% 25.00% Negotiable Certificates of Deposits 0.00% 30.00% Commercial Paper 2.77% 15.00% Current Balance $ 249,696.67 Medium Term Corporate Notes 17.67% 30.00% Current Balance $ 12592,631.00 Repurchase Agreements 0.00% UNLIMITED Reverse Repurchase Agreements 0.00% 20.00% LAW (Local Agency Investment Fund) 43.55% UNLIMITED Current Balance $ 31926,264.51 CAMP - Pooled Sweep Account 0.36% UNLIMITED Current Balance $ 32,449.90 TOTAL 91015,543.33 100.00% $ 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. Page 6 of 22 CITY OF LADE LSINOKE DREAM EXTREME» Successor Agency of the Redevelopment Agency CAMP Account Page 7 of 22 M N O N O M a v Q Z V W C L O LL C _O R H C L C d W W a+ a� a+ C 7 O v U Q o m O? O ti N m w v E ° a c c d m 9 � C i a C � O �^ U (� N a o o o 0 If! cq o u c"1 r` ti O O R t° ip a 9 N O ° � � U UI al N C Ip C a O q J o c d 2 ui O N N ~ r (7) H � � M Lr m g vi O E v O Z C 7 O a d A _ O C A a f a a _ cg cg ° o m O? O ti N m w v E ° a c c d m 9 � C i a C � O �^ U (� N a o o o 0 If! cq o u c"1 r` ti O O R t° ip a 9 N O ° � � U UI al N C Ip C a O q J O c d 2 vl O N o m O? O ti N m w v E ° a c c d m 9 � C i a C � O �^ U (� N a o o + O u J o o u 0 0 o u a 9 v ° � � U UI al N C Ip o m O? 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Y •C a V N O 1011 1V O 10(1 N O � M O b M O 10 M O n N O 0V O W O O 10 O O Oo WO o 6 6 L 0 o 0 0 orM 0 0 i 0 6 °v 0 0 vi 0 0 o o L6 O C5 o Eg 0 o d Z 0 = a y E z Vl m m � N N V rn rn a m 0\ m � N N W W N N rn rn O N N m c v W IX N IX m o C ti In � In 10 N l�0 10 N a O O O O O O O .l 0 0 0p o a o 0 0 0 O V N� M N UI 1(nl N� o V1 O W Ip Vl O M� M d G 1O Z .0-1 z O Z 0 z 0 Z N z z '"1 z �... y N p' N\ 0' N p• N (•[ N p' N (Y N � N_ d' N y' y M •C G 1S po M o uK� Oo K� O� u� �-I Oo WE Q � m C o 0 0 o c n 0 N O 6 N lV N b M N O O N tV a � N n ro b m P N 'I V1 O •"� N O H I� M N W 1p O n N n N L6 N lOp I!f b 1� 111 n 100 Lr; WV P 6 NW W N N ti m O n H N IWiI M 6 n O O O O O i m u u 2 8 tr� o O o O o 6 N N v1 N OOi O ^ N N N '1 u tz N1Pt M M I� GM M M M M M iiy+. \V N N N N N N W N N M O~ O O g o 0 0 op Z o Z 0 Z o 0 Ill Q O aJ o0 QJ O n 1�y O O O (FT1 d Z ti� H � fl O M 1/l .MCI //hyyM o w u E� w O z LL O ILL N LL � 1Qi 0 uZ. 0 Page 16 of 22 w o m Oo WO o 6 6 L 0 o 0 0 orM 0 0 i 0 6 °v 0 0 vi 0 0 o o L6 O C5 o Eg 0 o 0 = a y E z Vl m m � N N V rn rn a m 0\ m � N N W W N N rn rn O N N m c v W IX N IX m o C ti In � In 10 N l�0 10 N a O O O O O O O .l 0 0 0p o a o 0 0 0 O V N� M N UI 1(nl N� o V1 O W Ip Vl O M� M d G 1O Z .0-1 z O Z 0 z 0 Z N z z '"1 z �... y N p' N\ 0' N p• N (•[ N p' N (Y N � N_ d' N y' y M •C G 1S po M o uK� Oo K� O� u� �-I Oo WE Q � m C o 0 0 o c n 0 N O 6 N lV N b M N O O N tV a � N n ro b m P N 'I V1 O •"� N O H I� M N W 1p O n N n N L6 N lOp I!f b 1� 111 n 100 Lr; WV P 6 NW W N N ti m O n H N IWiI M 6 n O O O O O i m u u 2 8 tr� o O o O o 6 N N v1 N OOi O ^ N N N '1 u tz N1Pt M M I� GM M M M M M iiy+. \V N N N N N N W N N M O~ O O g o 0 0 op Z o Z 0 Z o 0 Ill Q O aJ o0 QJ O n 1�y O O O (FT1 d Z ti� H � fl O M 1/l .MCI //hyyM o w u E� w O z LL O ILL N LL � 1Qi 0 uZ. 0 Page 16 of 22 M N N O M a E 0 Z Of 'O W L C O E N u IL {V T m e -Q4 W d 3 i d Y L a L .L LL C U U a d p1 a M a ~E � T � yN o C w O tl ry W O \ O O U EC � Q J \ y (� N N U a = O v v Y � Y u m a E U W 3't m v O Z o m m 2 W l7 u N m V m OOi � In o G m .ti {p vi •D N b 8 O M M ti n M 4np `1 M n N O] m M M M M y ey o m m 2 W l7 u N m V Q a ro N �! w e � m m {p vi •D N 0 0 o 8 O 0 0 o 0 0 0 ti n M 4np `1 0 0 N O] .+ Iff N M ON Va0 o m m 2 W l7 u N m V Q a ro N �! w e � m m {p ui •D N 0 0 o 8 O 0 0 o 0 0 0 ti a p o 0 0 N O] .+ Iff N M ON Va0 N N rn ti o m m 2 W l7 u N m V Q a ro N �! w � m a m {p N •D N 0 0 o 8 O 0 0 o 0 0 0 ti a p o 0 0 N O] .+ Iff N M ON Va0 N N rn ti N m M M b y V' 1011 vOi .Mi N VO m O' m rn N N N N M m M R o m m 2 W l7 u N m V Q a ro In I4 In n w m m o V {p N •D N 0 0 o 8 O 0 0 o 0 0 0 ti a p o 0 0 N O] .+ Iff N M ON C � 0 � O G ! N a I�j_J p c� J� N Y J N T p u o F. w y E N u O z LL 0 � IX o c N \ O C O Q m Z °^ Z mo ��� H O � C U O OJ ti m {{ M W N \ � N E •�. g Z\ Z o Z O LLQ. G '1 LL O LL m 0 o O• o OyJ In I4 In n w m m o V {p N •D � U ti M m M M V ti M I^ `,y N M C � 0 � O G ! N a I�j_J p c� J� N Y J N T p u o F. w y E N u O z LL 0 � IX o c N \ O C O Q m Z °^ Z mo ��� H O � C U O OJ ti m {{ M W N \ � N E •�. g Z\ Z o Z O LLQ. G '1 LL O LL G m n o O• o OyJ In I4 In n w o� V o V {p N •D m o ti OJ ti ti a p o 0 0 N O] .+ Iff r M ON Va0 N V rn ti N rn m b m V' 1011 vOi .Mi N VO o o m N N N N N M rvl M R C V' � O V' In OJ OJ OJ Y1 N h � OJ N ry r4 O rl hl M M nl V' V, V' G O N c M o O• o OyJ In I4 In n In n o� V o V {p N •D M N O OJ O � pl M Ol OJ N O] V Iff i0 N O N V rn ti N rn m b m y6 N N u V o � m ti `p W rn OJ N O V1 O m ui u u G O N c M o O• o OyJ In I4 In n In n o� V o V N N c6 Q OJ c6 � O M P ti .�i W J O P Q W H N b Y m b O `ti Z p J � m N C O 0 M n' O a u � O N Q a o � Q N m rbi V z N Q N JO N y p °z 00 SO ti N W J o W Z O u m 6 S > O pS p¢m In m m N Ol W fY O Ill W m f� } n nQ N V1 � 10 IV O M Z In o Q oIl� o w e z o o w o m o O V •4 •4 J O QQJ d M 0 0 0 0 0 0 0 0 2 o u o LL N M .a-I O 0 6 N O LL O O O y O F O Q O O O 0 O 0 O 0 Page 17 of 22 m a 0 O N O Q C. U V N N rn m 'rrdt 1�( O6 n n N O 1 b .�i W J V bW N N 6 m y6 N u V o � m ti `p W N OJ N O V1 O m ui u u M °o °O o°O V1 Ol VI vl I� M W N vi vi o 0 0 0 vi o vi � ti ry 0 O P Q W H N b Y m b O `ti Z p J � m N C O 0 M n' O a u � O N Q a o � Q N m rbi V z N Q N JO N y p °z 00 SO ti N W J o W Z O u m 6 S > O pS p¢m In m m N Ol W fY O Ill W m f� } n nQ N V1 � 10 IV O M Z In o Q oIl� o w e z o o w o m o O V •4 •4 J O QQJ d M 0 0 0 0 0 0 0 0 2 o u o LL N M .a-I O 0 6 N O LL O O O y O F O Q O O O 0 O 0 O 0 Page 17 of 22 m a 0 O N O Q C. U V N N rn m 'rrdt 1�( Q W J 3 Q f u u u u o � u u °o °O o°O vi vi o 0 0 0 vi o vi ti O P Q W H N b Y m b O `ti Z p J � m N C O 0 M n' O a u � O N Q a o � Q N m rbi V z N Q N JO N y p °z 00 SO ti N W J o W Z O u m 6 S > O pS p¢m In m m N Ol W fY O Ill W m f� } n nQ N V1 � 10 IV O M Z In o Q oIl� o w e z o o w o m o O V •4 •4 J O QQJ d M 0 0 0 0 0 0 0 0 2 o u o LL N M .a-I O 0 6 N O LL O O O y O F O Q O O O 0 O 0 O 0 Page 17 of 22 m a 0 O N O Q C. U V N N rn m 'rrdt 1�( m M M N N V ti o p p b m M M o G ~ 14 14 M M v M p M Q 4 � N N 10f1 o C n OOf N � ^ n M h � A N p ifl N '1 M m rn O n V O N su zp L O s M dc J rn n n r ` C fi=b 7 o" a v o 10 � IA C r >. %MF'a%l M ti d' M m i a >. G) tom" m LL g � C ELL1z L Q Y J h �m i t + rl M M N N V ti o p M b m M M o G M� O eV M M v M p M O O a o 0 A � N n � a .bi b w O H o M � o n 0� � b a O M� O eV o G v o p N ul O � N N 10f1 N n OOf N � ^ n M h � A N p ifl N '1 M m rn p. O aD u1 FI M 1p W G O. C � O d O o O O+ o O 0� O b 8 CO M� O eV o G ry o p N ul O N o C n OOf N N I(1 N M p. O aD u1 FI M 1p W G O. C � O d O o O O+ o O O b o M� O eV o G ry o p N ul O N o C b o O O+ o O M� ry O p N O O M n N M N O vi I O ' N O I!f f a y c 0 u a a C f ME V aVT n M a O T T q M 0 H Y o i 0 d i $ I O O C [V N lV b a a w N N M N W O O YI Vr aA V M O K a � M N r as v Y fX a N N b N vi Lf v v b �i � o a � N NNNC M 0 rMI Page 18 of 22 N a .y O N t0 O Q �j C f-i RS `M kt �0111111ir M .i N O m a d O Z 01 c c w Y O W L O LL J, C M H {C� �l H c L F d C v Q V� C m N O o d A 1) N E O J a+ � 7 0 W 9 U a N H - O e m ri d Q K J N \ O E C 9 N W � N V O) N OO cc N M IIt aO O I!1 O N aNp O A.4 NM dn' VO' n N N 1l1 O f ti y ° M M 1°h N ° N N ICS N vi (V o c6 vi V M N u Q M v1 y1 p o o g o o 0 0 0 O. 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M H O N O M a E O 2 m a C W C O E N L O LL H L d C N C C L �L C O V V �Q G1 Ol a e m m, m N N N 0: J d N m m ro N H N aH V Oi ce w H M 4• b M M m ro M N w O O� 1R M M '1 01 b M '1 u f H O U a m C m v b m N C C O a N C O .0 � E °w 8 v F S Page 20 of 22 v m a H °o N N c 0 u u a> bk cc W rT�rT� F^^y1 1� �i F O d 2 e�i b b y n o 0 d d f � � H Q M 0 b b O C $ M M C 9 � N M n n a V C N M M O S O m N a f H O U a m C m v b m N C C O a N C O .0 � E °w 8 v F S Page 20 of 22 v m a H °o N N c 0 u u a> bk cc W rT�rT� F^^y1 1� �i F G y N d d f � � H 0 O C $ C 9 � H h F f H O U a m C m v b m N C C O a N C O .0 � E °w 8 v F S Page 20 of 22 v m a H °o N N c 0 u u a> bk cc W rT�rT� F^^y1 1� �i M N O N M a W Z C V W L C O E N u O LL C d N C V v Q C IA � r v d; d; rn rn r+ m rn o po prn .i M ONi M r� N T rn D N y, ih Vl I L (1 O Ol Ol N N N N N N L O N O b C 0 O U U Q u C O O rl O O O O N ti .=� N O N C O ul O O N. O Ut O y O W OJ h M Q N p� ip N O N tD m V M N V rn .N-i v N D O p u O o 0 0 o O o 0 o O o O o 0 � •OC. .a ti ti .y ti ti ti .4 ti ti .-i ti ti .-4 Ip Y L 'C N � m o O - v n 0 V) S r r O O w w w w w a N 0 0 0 0 0 0 0 0 o E O m 2 to to � r o to > U y o 0 0 0 0 0 0 o w o u � 0 0 S = 0 0 0 ❑ ❑ 0 0 > m S S S M M S S S S 'S `a 'o IE5 'a a a a 01 N a E C" o c}MU� OC N m E E N N N LN m ry C L m cu CO CS c d M M M M M M M M M M M M M M r1 H N H N rl r-1 rl ei \ e4 N N N y N H i-i r-i r-1 N N N N ei r1 rl r1 N Vl C Fy A mmi M M M M .Mi MMi Mi M M .Mi /1 01 :i :4 H '1 pp 1I1 W .-1 N In Ill iz� Ol O Page 21 of 22 m 0 N M d a W O Z rn c c W L c 0 E m i O LL C d d a+ c O U a � u a` m .. L 'c 9 V W C } R F O m .L O m � 0 v > c � P o o uaf v ° o m o rn rn c � c m vi o N m L H Nrn�° � u a` m .. L 'c 9 V W C } R F O m .L O m � 0 v > c � P o o uaf o m o rn rn � c m vi o m fi Nrn�° of � � N A � = F i v D O � u a` m .. 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