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HomeMy WebLinkAbout1-14-14 Item #SA3CITY OF i LADE V, LSINORE ` 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 14, 2014 SUBJECT: INVESTMENT REPORT— OCTOBER 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'y/ Finance Administrator Approved By: Grant M. Yates Executive Director Attachments: Investment Report for October 2013 AGENDA ITEM NO. SA3 Page I 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 OCTOBER 31, 2013 BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America - Successor Agency General $144,450.50 0.00 (54,395.20) 90,055.30 Total Active Accounts 144,450.50 0.00 (54,395.20) 90,055.30 INVESTMENTS Successor: Successor Local Agency Investment Fund 3,926,264.51 - - 3,926,264.51 Successor CAMP Pool Account 55,243.57 - - 55,243.57 Successor U.S. Treasury Bond / Notes 2,012,238.39 - - 2,012,238.39 Successor Federal Agency Bond / Notes 1,217,053.87 - - 1,217,053.87 Successor Corporate Notes 1,592,631.00 - - 1,592,631.00 Successor Commercial Paper 249,696.67 249,696.67 Sub -total Investments 9,053,128.01 - - 9,053,128.01 Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 31 (LAIF SUC) 3,282.84 - - 3,282.84 Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 31 (CAMP SUC) (67,912.60) - (67,912.60) Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 31 (Total) (64,629.76) (64,629.76) Total Investments 8,988,498.25 - - 8,988,498.25 9,132,948.75 (54,395.20) 9,078,553.55 TOTAL POOLED CASH AND INVESTMENTS 9,078,553.55 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 6, 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 OCTOBER 31, 2013 Interest Rate Purchase Date Maturity Rate 0.266% Daily 24 -Hour Beginning Balance Net Increase /Decrease Ending Balance 31919,601.08 $ 61663.43 $ 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 OCTOBER 31, 2013 FUND NAME Area I Area II Area III Housing Stadium Lease Trust Fund Total Pooled Cash & Investments AMOUNT $39729,553.19 41761,641.34 141,926.62 383,611.25 61,821.15 $ 91078,553.55 Page 5 of 22 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING OCTOBER 31, 2013 DIVERSIFICATION MAXIMUM TYPES OF SECURITIES PERCENTAGE PERCENTAGE U.S. Treasury Bills 0.00% UNLIMITED U.S. Treasury Bond I Notes Federal Agency Bond I Notes Banker's Acceptances Certificates of Deposit Negotiable Certificates of Deposits Commercial Paper Current Balance Current Balance Current Balance Medium Term Corporate Notes Current Balance Repurchase Agreements Reverse Repurchase Agreements LAW (Local Agency Investment Fund) Current Balance CAMP - Pooled Sweep Account Current Balance TOTAL 22.23% UNLIMITED $ 21012,238.39 13.44% UNLIMITED $ 11217,053.87 0.00% 40.00% 0.00% 25.00% 0.00% 30.00% 2.76% 15.00% $ 2492696.67 17.59% 30.00% $ 1,592,631.00 0.00% UNLIMITED 0.00% 20.00% 43.37% UNLIMITED $ 31926,264.51 0.61% UNLIMITED $ 55,243.57 100.00% $ 91053,128.01 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. 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M vy r M N Vb' � m N N O N n ti Ill .Ni •1 flI r1 .O ri Ili (V O V N Il) W Oi I� O Itl Vl pN N N m OJ O V o V1 Ill O O Ill III N Ol N V Vm] N 1� Vl O O N M ltJ O M h Ol O �p Ol � l� V O 6 b cs M W V M 0 0 6 0 0 ro c6 w o 0 0 0 0 0 0 $i rn m m m o v w K N In 1n Z� J Q Y LL J u u pO o O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O o 0 0 o o g oo °O GO °O °o °o °o o ° 0 ° ° vi Iri c o 0 o vi 6 o Ili 6 o vi o Ol !� I/t O O Ill Ill M O N Vl Ill W N V t`O rn � v vei vl b rn M .bi Li C' W M Ol N O. OJ P O Ill O lIlJ b J m p b b z e e .n- .n-I ro g m m m mM kr Z Q �o d� p ti o In ti � m R O d. I.. n N wO F � N e V) p Ur d LH c O dS .N-I u Z Q o o S u o 0 m o c E n N OW W J O c 0 m 0 O c 0 IyF 0 nl o a0 ° z a m O c m (n NUWl .-i V O O lJ ei J .-I p ,-I OW O N-I N l7 .N. pW o o W u o O o o o y o 0 2 o V o O o z N u N N N N O W O p O M O z ry Q Q Q op J op 00 0 u o Z o Odu' IA °0 °00 0303onolfiomo�ofo <o�a'"� Page 17 of 22 M ,T N 1 ! 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Fd C i4 N m r� Iqq� H( M N N ti M ya V 01 a G W G O U1 L O LL N L M4 W {IA V A H 2+ d Y 7 O U a Im m .:m y d E J y \ � U d N 'L Q d d t' U d i+ r e O C 'C Z O cUc b w Fj p z a U F ITi Imo- m a V 2 a. y M � w ti H 9 O .Mi ry M a ,o n v H O^i N N u u) N o O O � M O O O N W n a 0 0 0 O o 0 0 1B O O N c O n M � rM1 M M M O O M C O N O J Z - p v O Y C o0e<, W O W U V a m f U � N w N Q m 4a nl�< U O W 0 z c O LL C b ti -Mi -M y � in i po UMn ti H F o 0 0 0 W O ri b 00 n O � o e � H O OJ W W pm O � a ONi O w S N Vmi ^ b n1 'I N � O M 8 O q p N O Vi o ri b N N w h M b M M M m g S N n O O M S m ymj N M b fV Z9 O .O .G O N M °o °o o O b b N a m M C Ow z c S n U Z d m� c 0 n J < a F z C d A m e '^ FT o c E.Mi N C .Mn � o °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( o N ry b S D N c6 Q M V � ti 9 NN M b N p � O S N a H Y J N C O N a m o i+ r e O C 'C Z O cUc b w Fj p z a U F ITi Imo- m a V 2 a. y M � w ti H 9 O .Mi ry M a ,o n v H O^i N N u u) N o O O � M O O O N W n a 0 0 0 O o 0 0 1B O O N c O n M � rM1 M M M O O M C O N O J Z - p v O Y C o0e<, W O W U V a m f U � N w N Q m 4a nl�< U O W 0 z c O LL C b ti -Mi -M y � in i po UMn ti H F o 0 0 0 W O ri b 00 n O � o e � H O OJ W W pm O � a ONi O w S N Vmi ^ b n1 'I N � O M 8 O q p N O Vi o ri b N N w h M b M M M m g S N n O O M S m ymj N M b fV Z9 O .O .G O N M °o °o o O b b N a m M C Ow z c S n U Z d m� c 0 n J < a F z C d A m e '^ FT o c E.Mi N C .Mn � o °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( o ry b S O f Q M V O 'y' i+ r e O C 'C Z O cUc b w Fj p z a U F ITi Imo- m a V 2 a. y M � w ti H 9 O .Mi ry M a ,o n v H O^i N N u u) N o O O � M O O O N W n a 0 0 0 O o 0 0 1B O O N c O n M � rM1 M M M O O M C O N O J Z - p v O Y C o0e<, W O W U V a m f U � N w N Q m 4a nl�< U O W 0 z c O LL C b ti -Mi -M y � in i po UMn ti H F o 0 0 0 W O ri b 00 n O � o e � H O OJ W W pm O � a ONi O w S N Vmi ^ b n1 'I N � O M 8 O q p N O Vi o ri b N N w h M b M M M m g S N n O O M S m ymj N M b fV Z9 O .O .G O N M °o °o o O b b N a m M C Ow z c S n U Z d m� c 0 n J < a F z C d A m e '^ FT o c E.Mi N C .Mn � o °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( b o b f V O 'y' 9 M b N p 0 J Y J C O N a m o N m H 80 C o O H O 0 o O O 0 o O W C OR W a y t o 0 0 C C b M M W m w N M M VM1 N Op i+ r e O C 'C Z O cUc b w Fj p z a U F ITi Imo- m a V 2 a. y M � w ti H 9 O .Mi ry M a ,o n v H O^i N N u u) N o O O � M O O O N W n a 0 0 0 O o 0 0 1B O O N c O n M � rM1 M M M O O M C O N O J Z - p v O Y C o0e<, W O W U V a m f U � N w N Q m 4a nl�< U O W 0 z c O LL C b ti -Mi -M y � in i po UMn ti H F o 0 0 0 W O ri b 00 n O � o e � H O OJ W W pm O � a ONi O w S N Vmi ^ b n1 'I N � O M 8 O q p N O Vi o ri b N N w h M b M M M m g S N n O O M S m ymj N M b fV Z9 O .O .G O N M °o °o o O b b N a m M C Ow z c S n U Z d m� c 0 n J < a F z C d A m e '^ FT o c E.Mi N C .Mn � o °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( b f 0 J J U N m o N m H 80 C o O H C O W C OR W y t o 0 0 C C ti > >O o Op M a ,o n v H O^i N N u u) N o O O � M O O O N W n a 0 0 0 O o 0 0 1B O O N c O n M � rM1 M M M O O M C O N O J Z - p v O Y C o0e<, W O W U V a m f U � N w N Q m 4a nl�< U O W 0 z c O LL C b ti -Mi -M y � in i po UMn ti H F o 0 0 0 W O ri b 00 n O � o e � H O OJ W W pm O � a ONi O w S N Vmi ^ b n1 'I N � O M 8 O q p N O Vi o ri b N N w h M b M M M m g S N n O O M S m ymj N M b fV Z9 O .O .G O N M °o °o o O b b N a m M C Ow z c S n U Z d m� c 0 n J < a F z C d A m e '^ FT o c E.Mi N C .Mn � o °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( H O^i N N u u) N o O O � M O O O N W n a 0 0 0 O o 0 0 1B O O N c O n M � rM1 M M M O O M C O N O J Z - p v O Y C o0e<, W O W U V a m f U � N w N Q m 4a nl�< U O W 0 z c O LL C b ti -Mi -M y � in i po UMn ti H F o 0 0 0 W O ri b 00 n O � o e � H O OJ W W pm O � a ONi O w S N Vmi ^ b n1 'I N � O M 8 O q p N O Vi o ri b N N w h M b M M M m g S N n O O M S m ymj N M b fV Z9 O .O .G O N M °o °o o O b b N a m M C Ow z c S n U Z d m� c 0 n J < a F z C d A m e '^ FT o c E.Mi N C .Mn � o °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( N o O O � M O O O N W n a 0 0 0 O o 0 0 1B O O N c O n M � rM1 M M M O O M C O N O J Z - p v O Y C o0e<, W O W U V a m f U � N w N Q m 4a nl�< U O W 0 z c O LL C b ti -Mi -M y � in i po UMn ti H F o 0 0 0 W O ri b 00 n O � o e � H O OJ W W pm O � a ONi O w S N Vmi ^ b n1 'I N � O M 8 O q p N O Vi o ri b N N w h M b M M M m g S N n O O M S m ymj N M b fV Z9 O .O .G O N M °o °o o O b b N a m M C Ow z c S n U Z d m� c 0 n J < a F z C d A m e '^ FT o c E.Mi N C .Mn � o °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( 0 W O ri b 00 n O � o e � H O OJ W W pm O � a ONi O w S N Vmi ^ b n1 'I N � O M 8 O q p N O Vi o ri b N N w h M b M M M m g S N n O O M S m ymj N M b fV Z9 O .O .G O N M °o °o o O b b N a m M C Ow z c S n U Z d m� c 0 n J < a F z C d A m e '^ FT o c E.Mi N C .Mn � o °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( H O OJ W W pm O � a ONi O w S N Vmi ^ b n1 'I N � O M 8 O q p N O Vi o ri b N N w h M b M M M m g S N n O O M S m ymj N M b fV Z9 O .O .G O N M °o °o o O b b N a m M C Ow z c S n U Z d m� c 0 n J < a F z C d A m e '^ FT o c E.Mi N C .Mn � o °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( w h M b M M M m g S N n O O M S m ymj N M b fV Z9 O .O .G O N M °o °o o O b b N a m M C Ow z c S n U Z d m� c 0 n J < a F z C d A m e '^ FT o c E.Mi N C .Mn � o °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( °o °o o O b b N a m M C Ow z c S n U Z d m� c 0 n J < a F z C d A m e '^ FT o c E.Mi N C .Mn � o °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( C Ow z c S n U Z d m� c 0 n J < a F z C d A m e '^ FT o c E.Mi N C .Mn � o °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( °o Co °o 00 8 0o SO N o G N N NQp b H � M M H .Ma b M O p z Z U O w y O ti m N 6 N 0 LL O U O < L M IA M M p Mo O H O � C � � ~ m C O M � a o H .r Page 19 of °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( °O O O N O F a 1� n f 0 22 N m a 0 0 u1 N N C O Q W k�J NNW( k ) f ) � 4 cn § � k � # B � � # 2 c m \\ \ \ LM )k / \ \ Z.! ) E § § \ . � \ \ S / 2 n # § { ) 2 ' 2 \ &7332 M N N N M W 0 V O OI C W L a� C O E N Y IOL C d d .4+ R h a+ C 3 O U Iri rn m . . o ri v v 4 rvi of � ,-� m � M W M N m C6 m N to O O n M R m O O L!1 O] N M Ol N M N N N a C6 6 Oi W 6 Ml N 111 Y1 O 41 O M � d' M M M M N I� L/1 In V1 ifl N H ry M M O r of y N O b C 0 O U U Q C O M l0 N iD N vl N Vl 1p In Itl C' W Q C N W O W Oi Oi M D O V CV O O O O O O O O O O O o O 'C .-i H rl .-1 ti N N .-1 .-1 .-1 a m h � c 0 V V a c } c t _ Rl 0 N N O) J S VI � o O 0 0 0 0°, E O y0 O O y0 y0 y0_., O M N O 0 O O O O 0 O M O C ❑ ❑C d d j j d d d d N y > o S > o > > > ai 9 'O �5 a a 'O 9 ;O �5 m j E Q v E 0 G vvi vvi E E vOi Lv�i vvi E Nl tcp C Wm M M M M I(1 V1 VI ti V1 Y1 I(1 V1 ti N N O O O O O O C A A M M MMi M M M M M M M M M 1` 10 OI M M M M N Ni IA Ill V1 V1 In Ill .-1 l.�ll, "' G O O O O ti ti H ti N N M �L. F 0 O O O O O O O O O O O O O O �'• O Page 21 of 22 M N O N N M v a O O m v c w z c N aL+ O LL C d d A, i3 yJ C 7 U Q i O r C O E Q L A p L d A yv N N 9 r n M N ifl u C 10 m rn c Q LO Page 22 of 22 H v m 2 O 0 N 0 d c Q n � o V1 M O vi vi in c 9 V d C N � G 10 T j f p m C O L L � O O u Q f N 4 O Di ui a�+ N 0 v V N r LL j M� N N N � v G A "i L m 0 r< .i vi o nj m V G rn N h^^tl fw a E 3 a U 1 Uj ii v E m O v O C V i C O O a 0 y m 9 0 O a C V u u Page 22 of 22