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HomeMy WebLinkAbout14-070 SA Investment Report for December 2013CITY OF -s LADE Cog LSIIYORE 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: April 8, 2014 SUBJECT: INVESTMENT REPORT— DECEMBER 2013 Recommendation It is recommended that the Members of the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for December 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 Finance Administrator Approved By: Jason P. Simpson Director of Administrative Services Approved By: Grant M. Yates Executive Director Attachments: Investment Report for December 2013 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF DECEMBER 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 GASS 31 (Total) Total investments 1( i] il11111Zd0 ]RMOX4ER9Jd2L71Z18LX91di114 $169 BANK DEPOSITS OUTSTANG. BOOK BALANCE INTRANSIT CHECKS BALANCE $ 197,050 $ $ - $ 197,050 197,050 - - 197,050 3,726,265 20,897 1,774,187 1,465,907 1,592,631 249.697 8,829,583 3,283 64,630) 8,764,953 3,726,265 20,897 1,774,187 1,465,907 1,592,631 249,697 — - -- 8,829,583 3,283 (67,913 (64,630) 8,764,953 $ 8,962,004 $ - $ $ 8,962,004 $ 8,962,004 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. as< March 31, 2014 Director of Administrative Services Dale Prepared by N. Lassey, Finance Administrator SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING DECEMBER 31, 2013 Interest Rate Purchase Date Maturity Rate 0.264% Daily 24 -Hour Beginning Balance Net Increase /Decrease Ending Balance $ 3,926,265 $ (200,000) $ 3,726,265 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF DECEMBER 31, 2013 FUND NAME Area I Area II Area III Housing Stadium Lease Trust Fund AMOUNT $ 3,700,003 4,742,350 132,590 383,611 3,449 Total Pooled Cash & Investments $ 8,962,004 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING DECEMBER 31, 2013 TYPES OF SECURITIES U.S. Treasury Bills U.S. Treasury Bond I Notes Federal Agency Bond ! 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 DIVERSIFICATION PERCENTAGE 0.00% 20.09% 16.60% 0.00% 0.00% 0.00% 2.83% 18.04% 0.00% 0.00% MAXIMUM PERCENTAGE UNLIMITED UNLIMITED $ 1,774,167 UNLIMITED $ 1,465,907 25.00% 30.00% 15.00% $ 249,697 30.00% $ 1,592,631 UNLIMITED 20.00% 42.20% UNLIMITED $ 3,726,265 0.24% UNLIMITED $ 20,897.03 8,829,583 100.00% $ 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 Poop'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. CITY OF LADE LSII`IOIZE �� DREAM EjC'I'REM.Ery Successor Agency of the Redevelopment Agency CAMP Account M Q N M `m a E u a m a W C E v `o LL 1 R 3 N G O m L 1 C Q� Q� �i V V a f_. 7 OOvva N N et .tea Q N V M M t0 a '^ E r 0 z M m � G o N N m m n ocl M M O N � N O a '^ E' v u N LI 1I C U U Q Q1 N O C m o° f a a o\ Ii 06 O Oµl V1 pj O V N 0 M ? 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