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SA 14-236 Investment Report- June 2014
CITY OF r-11' ,,, LASE 1 LSMOR,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: AUGUST 12, 2014 SUBJECT: INVESTMENT REPORT — JUNE 2014 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 June 2014. 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. Although the report includes the housing fund account, all housing funds are held by the City as the Successor Housing Agency. 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 June 2014 CITY OF LAKE LSII`IOI,E DREAM EXTREME. SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY INVESTMENT REPORT JUNE 2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF JUNE 30, 2014 I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as approve 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. Jason P. Simpson July 28, 2014 Director of Administrative Services Date BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America - Successor Agency General $ 402,352 $ - $ (10,002) $ 392,349 Total Active Accounts 402,352 - (10,002) 392,349 INVESTMENTS Successor: Successor Local Agency Investment Fund 10,830,370 - - 10,830,370 Successor CAMP Pool Account 21,717 - - 21,717 Successor U.S. Treasury Bond / Notes 2,391,910 - - 2,391,910 Successor Federal Agency Bond / Notes 1,245,013 - - 1,245,013 Successor Corporate Notes 1,467,810 - - 1,467,810 Sub -total Investments 15,956,818 - - 15,956,818 Unrealized Gain/ (Loss) at 6 -30 -13 (LAIF SUC) 3,283 - - 3,283 Unrealized Gain/ (Loss) at 6 -30 -13 (CAMP SUC) (67,913) - - (67,913) Total Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 3 (64,630) (64,630) Total Investments 15,892,189 - - 15,892,189 $ 16,294,540 $ - $ (10,002) $ 16,284,538 Cashier Drawers #1 & #2 0.00 City of Lake Elsinore Petty Cash Fund 0.00 TOTAL POOLED CASH AND INVESTMENTS $ 16,284,538 I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as approve 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. Jason P. Simpson July 28, 2014 Director of Administrative Services Date SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING JUNE 30, 2014 Interest Rate 0.228% Beginning Balance $ 2,030,370 Purchase Date Daily Net Increase /Decrease $ 8,800,000 Maturity Rate 24 -Hour Ending Balance $ 10,830,370 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF JUNE 30, 2014 FUND NAME AMOUNT Area 1 $ 5,865,711 Area 11 6,561,193 Area III 1,268,057 Housing 1,889,268 Stadium Trust Fund 700,309 Total Pooled Cash & Investments $ 16,284,538 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING JUNE 30, 2014 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. DIVERSIFICATION MAXIMUM TYPES OF SECURITIES PERCENTAGE PERCENTAGE U.S. Treasury Bills 0.00% UNLIMITED U.S. Treasury Bond / Notes 14.99% UNLIMITED Current Balance $ 2,391,910 Federal Agency Bond / Notes 7.80% UNLIMITED Current Balance $ 1,245,013 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 9.20% 30.00% Current Balance $ 1,467,810 Repurchase Agreements 0.00% UNLIMITED Reverse Repurchase Agreements 0.00% 20.00% LAW (Local Agency Investment Fund) 67.87% UNLIMITED Current Balance $ 10,830,370 CAMP - Pooled Sweep Account 0.14% UNLIMITED Current Balance $ 21,717 TOTAL 100.00% $ 15,956,818 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. A C � W Q V V O Q U a a � Q v U w w ' � w M^-4 Q d' ri O N O M 0) C 7 n m c C LL C O N L L U- m E E C O U m m LL r E m 4J 4w c O U U Q m o LA O N p ip 000 Ln M r, W t!f m vi Ln A& O o rn N m � M n Lr M N o O C Lfj ri r% Ln C _ O V V a a� m o = R 0. f IL a a a o U U F- Ln 00 io 0 0 n l0 n O O 00 O N O O n . L\ O N U1 ^+ O O N v v ra Ln - 7 2 ro M c N 0 c Ln d Q) o E p, N i "0 Ln ro O a U iD� O ri ri N iR Q) E c L � L � > C � O Ln U U 0 O d ao � N Q a. 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