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HomeMy WebLinkAboutSA 14-298 Successor Investment Report - August 2014CITY OF LAKE _ L I ORT 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 23, 2014 SUBJECT: SUCCESSOR INVESTMENT REPORT — AUGUST 2014 Recommendation Staff recommends that the Members of the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Investment Report for August 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 August 2014 CITY OF LADE LSII 10E-,,,E rte: DREAM EXTREME. SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY INVESTMENT REPORT AUGUST 2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF AUGUST 31, 2014 ACTIVE ACCOUNTS Bank of America - Successor Agency General Total Active Accounts BANK BALANCE $ 420,411 420,411 DEPOSITS OUTSTANG. BOOK IN TRANSIT CHECKS BALANCE $ - $ (3,750) $ 416,661 (3,750) 416,661 INVESTMENTS Successor: Successor Local Agency Investment Fund 4,831,543 - 4,831,543 Successor CAMP Pool Account 64,164 - - 64,164 Successor U.S. Treasury Bond / Notes 2,306,671 - - 2,306,671 Successor Federal Agency Bond / Notes 1,296,961 - - 1,296,961 Successor Corporate Notes 1,518,285 - - 1,518,285 Sub -total Investments 10,017,623 - - 10,017,623 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 9,952,993 - - 9,952,993 $ 10,373,404 $ - $ (3,750) $ 10,369,654 Cashier Drawers #1 & #2 0.00 City of Lake Elsinore Petty Cash Fund 0.00 TOTAL POOLED CASH AND INVESTMENTS $ 10,369,654 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. Jason P. Simpson September 15, 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 AUGUST 31, 2014 Interest Rate Purchase Date Maturity Rate 0.260% Daily 24 -Hour Beginning Balance Net Increase /Decrease Ending Balance $ 8,831,543 $ (4,000,000) $ 4,831,543 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF AUGUST 31, 2014 FUND NAME Area I Area II Area III Housing Stadium Trust Fund Total Pooled Cash & Investments * Amount due from Successor Agency Housing Fund held by the City AMOUNT 3,991,880 4,969,400 1,032,256 (197,915) 574,034 $ 10,369,654 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING AUGUST 31, 2014 TYPES OF SECURITIES U.S. Treasury Bills U.S. Treasury Bond / Notes Federal Agency Bond / Notes Current Balance Current Balance Banker's Acceptances Certificates of Deposit Negotiable Certificates of Deposits Commercial Paper 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 MAXIMUM 48.23% PERCENTAGE PERCENTAGE 0.00% 0.64% UNLIMITED 23.03% $ 64,164 UNLIMITED $ 10,017,623 $ 2,306,671 12.95% * UNLIMITED $ 1,296,961 0.00% 40.00% 0.00% 25.00% 0.00% 30.00% 0.00% 15.00% 15.16% 30.00% $ 1,518,285 0.00% UNLIMITED 0.00% 20.00% 48.23% UNLIMITED $ 4,831,543 0.64% UNLIMITED $ 64,164 100.00% $ 10,017,623 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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