The URL can be used to link to this page

Home My WebLink AboutOB Item No 2 Warrant Lists 09-23-2014OVERSIGHT BOARD OF THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: CHAIRMAN OSTER AND MEMBERS OF THE OVERSIGHT BOARD FROM: BARBARA LEIBOLD, SUCCESSOR AGENCY COUNSEL DATE: SEPTEMBER 23, 2014 SUBJECT: WARRANT LISTS Recommendation: That the Oversight Board receive and file the attached Warrant lists. Discussion: The warrant list is a listing of all general checks issued by the Successor Agency. Attached are warrant lists for all disbursements made by the Successor Agency from February 2014 through August 2014. All checks issued are for items reflected on the Recognized Obligations Payment Schedule (ROPS) adopted by the Successor Agency and the Oversight Board and do not represent expenditures for any new items. Prepared by: Barbara Leibold, Successor Agency Counsel Attachments: Warrant Summary /List dated February 13, 2014 Warrant Summary/List dated February 27, 2014 Warrant Summary /List dated March 13, 2014 Warrant Summary/List dated March 27, 2014 Warrant Summary /List dated April 10, 2014 Warrant Summary /List dated April 24, 2014 Warrant Summary /List dated May 15, 2014 Warrant Summary /List dated May 29, 2014 Warrant Summary /List dated June 12, 2014 Warrant Summary /List dated June 26, 2014 Warrant Summary /List dated July 10, 2014 Warrant Summary /List dated July 24, 2014 Warrant Summary /List dated August 14, 2014 Warrant Summary /List dated August 29, 2014 Page 1 k L� A N I REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCI FROW GRANT YATES EXECUTIVE DIRECTOR It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated February 13, 2014 The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist If Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager t Attachments: Warrant List 2-13-2014 FEBRUARY 3, 2014 WARRANT' SUMMARY SUCCESSOR AGENCY OFTHE REDEVELOPMENT AGENCY OF THE CITY OF LAKE EL SIN ORE FUND# FUND DF-SCRIlyrION TOTAL 51 SUCCESSOR TO RDA AREA $ 47MY-P -- - 269 143.75 SUCCESSOR TD RDA HOUSING . ......... 479,686.2 7 96,370,64 5i S�ICC SSC. T{ ................. ------- --- GRAND TOTAL 2/1812014 Warrant 02 13 14 SA RDA 1 of 2 $ 1,324,787.69 FEBRUARY 30, 201.4 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE' CITY F LAKE EMINORE CHECK4 VEND P, ;dty;�;E AMOUNT 7196 LEIBOLD, VI CLENDO MANN 8,992k8 7197 F$il_ CONE ,77.�C� NI... .. _ . ........... ............ ................,__.........._. �_._._..._....._._. _.._.. .._.._..__........ W.__.............,.........._.__....._.......n.___........................._..........._....._............_... ._............._..«.........._. 1n %�g C�7i Y�tn .... .. .. ... _... ....._ ... .......... .. A D -TOTAL-- 1,324,787.69 2/98/2014 Warrant 02 13 14 SA RDA 2 of 2 REPORT TO 1 w CITY OF HONORABLE AGENCY CHAIRMAN SUCCESSOR AND MEMBERS OF THE i GRANT YATES DIRECTOR EXECUTIVE DATE: MARCH 2014 It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated February 27, 2014 r The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 2 -27 -2014 FEBRUARY 27, 2014 I 0=1 kilikVIVANT.&I'll GRAND TOTAL '314i2014 Warrant 02 27 14 SA RDA >, of 2 .-FEBRUARY 27, 201 'SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CrI`Y OF LAKE ELSINORE 3/4/2014 Warrant 02 27 14 SA RDA 2 of 2 REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ~ TME FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: MARCH 25, 2014 WARRANT DATED a i it is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated March 13, 2014 Discussion The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 3 -13 -2014 M,kRCH 13, 2014 a 'a w A , L411MISMAW SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE FUND DESC]UPTION TOTAL OEM # . . . . . . MINN GRAND TOTAL 3/19/2014 Warrant 03 13 14 SA RDA 1 of 2 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOUNT --- IA $ 6,645.00 720 UNION BAN i - 1 1 366.55 LEIBOLD, MCCLENDON & MANN ------- WT"Td .56 WARRA 18 - 11-111.1-1.1 . .. ............. ---------- ....... GRAND TOTAL 15,211.55 3/19/2014 Warrant 0313 14 SA RDA 2 of 2 A .' HONORABLE CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCI FROM: GRANT YATES EXECUTIVE DIRECTOR 11 »' . • It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated March 27, 2014 The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 3 -27 -2014 MARCH 27,2014 F-A I =1 SUCCESSOR AQENCY OF THE REDS VELOPM, ENT AGENCY OF THE CITY OF LAKE ELS INS RE GRAND TOTAL 3/31/2014 Warrant 03 27 14 SA RDA 1 of 2 FUND DESCRIPTION TOT AL FUND# 33133 510 ��UCCESSOR TO RDA AREA 1 333.33 .. . 520 ....... . . SUCCESSO REA 2 _ - 333.34 -SUCCESSOR-- TO RDA 6-0--.0 --- 0-- 0 STADIUM CAPITAL GRAND TOTAL 3/31/2014 Warrant 03 27 14 SA RDA 1 of 2 MARCH 27-2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF'T"HE CITY OF LAKE ELSINORE xmmir%nD XTANAP AMOUNT re7mmm WkATbT - ------ 53561,00 _WN " ............. .. ... ..... - . .. ... A ND TOTAL 313112014 Warrant 03 27 14 SA RDA 2 of 2 REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ! w.. TO HONORABLE AGENCY CHAIRMAOv AND MEMBERS AGENCY R!.y GRANT YATES EXECUTIVE R. I a .. i I it i r f: it is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated April 10, 2014 The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 4 -10 -2014 0R 10, 2014 WA'RRA. "r SUM� AR' SUCCESSOR AGENCY OFTTff, REDEVELOPMENT AGENCY OF T! JE CITY OF IAKE ELSINORE GRAND TOTAL 4/1612014 Warrant 04 10 14 SA RDA 1 Of 2 APRIL 10, 2014 WARRANTElsa' SUCCESSOR AGENCY OFTFIIIIE REDEVELOPMENT AGFNCY OF THE CITY Or, LAKE ELSINOM Cl IECK# VENDOR NAME AMOUNT' 72-O4------uNl3N BANK O-F.-CALIFORNIA 1,707.75 7205 CITY OF LAKE ELSINORE 7.9,014,09, 9,046-00 7206 HDL COREN & CONE �61.71 1. -00 7208 L0B6Lb, Mcdf ENbbN & MANN WARRANT NT TOTAL 2,251 1 07.81 N TOTAL 2,251,107.97 4116/2014 Warrant 04 1014 SA RDA 2 of 2 REPORT N SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THJ CITY OF LAKE • FROM: GRANT YATES MAY 13, 2017? SUBJECT: WARRANT DATED APRIL ' It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated April 24, 2014 The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 4 -24 -2014 GRAND TOTAL 5!5!2014 Warrant 04 24 14 SA RDA 1 of 1 I GRAND TOTAL 51,711.0 515/2014 Warrant 04 24 14 SA RDA 1 of 1 REDEVELOPMENT AGENCY O REPORT TO suCCESSOR AGENCY OF THE CITY OF LAKE Rt loin s i GRANT YATES EXECUTIVE DIRECTOR MAY a' WARRANT DATED MAY 15, 2014 - It is recommended that the receive and file the Agency of Redevelopment s dated May 15g 2014 of the City of Lake Elsinore Discussion The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist It Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 5.15 -2014 4 �� 5/20/2014 Warrant 05 15 14 SA RDA 1 of 1 34,7928 WARRANT TOTAL 0 34,709.28 5120/2014 Warrant 05 15 14 SA RDA 1 of 1 REPORT AGENCY REDEVELOPMENT OF 1 OWN M ,; FROM: GRANT YATES EXECUTIVE DIRECTOR DATE: ,J'. l SUBJECT: WARRANT LIST DATED MAY y It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated May ,16, 2014 �► The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 5 -�6 -2014 2-1 SUCCESSORAGENCY OF THE REDEVELOPMENT AGENCY OF TI-H CITY OF LAKE ELSE**40RE FUND# FUND DESCREMON TOTAL ........... - S 01JUM-UAKTA-L 61312014 Warrant 05 29 14 SA RDA 1 Of 1 6/3/2014 Warrant 05 29 14 SA RDA 1 of 1 REPORT TO SUCCESSOR AGENCY REDEVELOPMENT CITY OF LAKE - -, CHAIRMAN AGENCI SUCCESSOR 10. HONORABLE AGENCY AND MEMBERS OF THE FROM: DIRECTOR EXECUTIVE ML It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated June 12, 2014 Discussion The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist 14 Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 6 -12 -2614 GRAND TOT, 30,710.80 6/17/2014 Warrant 06 12 14 SA RDA 1 of 1 JUNIE 12, 201/1- SUCCESSOR AGENCY OF THE RIDEVELOPMENT AGENCY OF THE CrrY OF LNKE ELSINORE VENDOR NAME i f 4- 19,295.80 WARRANT TOTAL .L710-80 ..................... 30,71. 0 6/1712014 warrant 06 12 14 SA RDA 'A of 1 t �, k At, . S I .0 jj�i'''�egg: mggmqq�,�gqv�wyx�.�u�rx- :g.��w`g REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THIm CITY OF LAKE AN It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated June 26, 2014 The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez . Account Specialist I I Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 6 -26 -2014 7h12014 Warrant 06 2614 SA RDA € of 1 WARRANT TOTAL ---- 70,91129 70,913.29 7/1/2014 Warrant 06 2614 SA RDA I of 1 REPORT ,. AGENCY CITY OF LAKE + y w SUCCESSOR TO: HONORABLE AGENCY CHAIRMAN 1 GENCY AND FROM: GRANT YATES DIRECTOR EXECUTIVE DATE: AUGUST 1: WARRANT ♦ is 1 i.::. t: JULY SUBJECT: It is recommended that receive and Agency theWarrantRistdated July 1Q Agency e City of lake 24, 2Q14 Discussion The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant list. Prepared By: Frances Ramirez Account Specialist 11 Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant list 7 -10 & 24 -2014 �= I WINVAffimi SUCCESSOR AGENCY Or, THE REDIVELOPMENT AGENCY OF T14E C= OF LAKE ELSrNOP-,-E FUND# FUND DESCRIPTION TOTAL '�'jd"----"--'SUCCESSOR TO RDA AREA 1 244j4TZ,----,— �UCCE�S �®RTO�i �DAH05USNG 1,087,692.00 520 SUCCbSSOR TO RDA AREA 2 431,50167 --- • SUCCESSOR TO RDA AffEk 55,334.66 540 AMOND S SUCCESSOR DITADIUM 74,564.58 -GWKD TOTALL 8/412014 Warrant 0710 14 SA RDA 1 of I JULY 10, 2014 WARRANT LEST SUCCESSOR AGENCY Or THE REDIEVE1,02MENTAGENCY OF THE CITY Or LAKE ELSINORE CHECK# VENDOR NAME AMOUNT wm 46-111w,2403 P1.4 1,892,512-58 Tmm WARRANTTOTAL 814/2014 Warrant 07 10 14 SA RDA 1 of 1 JULY 24, 2014 -4- K 919- M��E My RAND TOTAL ---TgW7 814/2014 Warrant 07 24 14 SA RDA 1 Of 1 m3j� B. SUCCESSOR AGENCY OF THE RIDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOUNT maim -WA-RRAW . ......... 15,134 8/412014 Warrant 07 24 14 SA RDA I of 1 x AID . OF g� } Ffi Ats O' RE t+s REPORT .. AGENCY OF THE REDEVELOPMENT CITY OF A- GRANT EXECUTIVE DIRECT02 �_ E. It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated August 14, 2014 � ,,; The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist 11 Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 8 -14 -2014 8/18/2014 Warrant 0814 14 SA RDA 1 of 1 FA�,�l 1,71"E 8/19/2014 Warrant 08 14 14 SA RDA 1 Of 1 t" t REPORT O SUCCESSOR AGENCY OF THE REDEVELOPMENT CITY OF LAKE y • : HOF40RABLE AND MEMBERS OF THE O. AGENCY FROM: GRANT YATES DIRECTOR EXECUTIVE ; � It is recommended that the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated August 29, 2014 The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist II Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant. Yates City Manager Attachments: Warrant List 8 -29 -2014 MM � 6110101MVINI IN i '' 9/312014 Warrant 08 29 14 SA RDA I Of 1 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE C= OF LNKE ELSINORE CHECK# VENDOR NAME - AMOU[NT - - ------- ------- �0,0 f 7226 LBBOLD, MCCLENDON &HNANM 7226 UNION BANK OF CALIFORNIA �T---CEIBOLD, MCCLEN 567N-& MANN 3,75010 309.98 V-VARRANT 4,003,020.01 08/28/14 Vfik- RANI $ 4, 9WO14 Warrant 08 29 14 SA RDA 1 Of 1 OVERSIGHT BOARD OF THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: CHAIRMAN OSTER AND MEMBERS OF THE OVERSIGHT BOARD FROM: BARBARA LEIBOLD, SUCCESSOR AGENCY COUNSEL DATE: SEPTEMBER 23, 2014 SUBJECT: INVESTMENT REPORT - DECEMBER 2013 THRU JULY 2014 Recommendation: That the Oversight Board receive and file the attached Investment Report Summaries. Discussion: Attached are the Investment Report Summaries of Pooled Cash and Investments of the Successor Agency for December 2013 and July 2014. Note that though such accounts include housing funds, all housing funds are held by the City as Successor Housing Agency. Prepared by: Attachments: Barbara Leibold, Successor Agency Counsel Investment Report Summaries — December 2013 January 2014 February 2014 March 2014 April 2014 May 2014 June 2014 July 2014 Page 1 �.- • •' i W HONORABLE AGENCY CHAIRMAR AVS 1, EM ter' FROM: GRANT M. YATES EXECUTIVE "•' April » 2011E .� . 0' i 1 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. 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 Amount 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 GASS 31 (LAiF SUC) Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 31 (CAMP SUC) Unrealized Gaint (Loss) at 8 -30 -13 per GASB 31 (Total) Total Investments TOTAL POOLED CASH AND INVESTMENTS BANK DEPOSITS OUTSTANG. BOOK BALANCE IN TRANSIT CHECKS BALANCE 197,050 $ $ $ 197,050 ifo'0" 3,726,265 3,726,265 20,897 20,897 1,774,187 1,774,187 1,465,907 1,485,907 1,592,631 µ 1,592,631 249,697 �___�___ � 249,697 ._..., � ._.,...._..._.._...._.�.._._,. 8,829,583 ,829,583 8 3,263 3,263 8,764,953 8,764,953 $ R 8,062,004 $ - $ b 8,062,004 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. x March 31, 2014 rlreetor of Administrative Services Date Prepared by: N. Lassey, Finance Administrator �r REDEVELOPMENT AGENCY OF TASCWf a s- TRANSACTION LOCAL AGENCY INVESTMENT FUND FOR THE MONTH s: Interest mate 0.264% 3,926,266 Daily Net Increase /Decrease $ (200,000) Mafudly Rate 24 -Hour • '. I $ 3,726,265 SUCCESSOR AGENCY OF POOLED CASH AND INVESTMENTS BY FUND AS OF DECEMBER FUND NAM Area I Area t! Area III Housing Stadium Lease Trust Fund AMOUNT $ 3,700,003 4,742,350 132,590 383,811 3,449 REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE O HONORABLE CHAIRMAN AND OF THE SUCCESSOR AGENCY GRANT EXECUTIVE DIRECTOR DATE: April 22, 2014 y. 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 January 2014. 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.January 2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF JANUARY 31, 2014 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. Sim son _pA ril 12014 Director of Administrative Services Date Prepared by: N. Lassey, Finance Administrator BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America - Successor Agency General $ 5,435,404 $ - $ - $ 5,436,404 Total Active Accounts 5,436=4 INVESTMENTS Successor: Successor Local Agency Investment Fund 3,528,762 3,528,762 30,705 Successor CAMP Pool Account 30,705 1,774,187 1,774,187 Successor U.S. Treasury Bond t Notes 1,465,907 1,465,907 Successor Federal Agency Bond / Notes 1,592,631 - 1,592,631 Successor Corporate Notes 249,697 249,697 Successor Commercial Paper 8,641,888 - - 8,641,888 Sub -total Investments Unrealized Gain/ (Loss) at 6 -30 -13 per GASS 31 (LAIF SUC) 3,283 - - 3,283 (67,9131 Unrealized Gain/ (Loss) at 6 -30 -13 per GASS 31 (CAMP SUC) (67,913} Unrealized Gain! (Loss) at 6 -3013 per GASS 31 (Total) (64,630) (64,630) Total investments 8,577,259 8,577,259 $ 14,013,683 $ $ $ 14,013 663 TOTAL POOLED CASH AND INVESTMENTS $ 14,013,663 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. Sim son _pA ril 12014 Director of Administrative Services Date 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 JANUARY 31, 2014 Interest Rate 0.244% -. M.. Z-1 :- = $ 3,726,265 Purchase Gate Daily Net Increase /Decrease $ (197,503) Maturity Rate 24 -Hour $ 3,528,762 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF JANUARY 31, 2014 FUND NAME Area I Area 11 Area 111 Housing Stadium Lease Trust Fund Total Pooled Cash & Investments AMOUNT $ 5,194,079 6,053,316 740,886 1,674,387 350,994 �. Wi, LWAKOA 2011=09 I HONORABLE 3 : . AND MEMBERS OF THE SUCCESSOR AGENCY W ;. M ,. • * ii' ♦. i' 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 February 2014. 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 February 2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF FEBRUARY 28, 2014 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 (LAIF SUC) Unrealized Gain/ (Loss) at 6 -30 -13 (CAMP SUC) BANK DEPOSITS OUTSTANG. BALANCE IN TRANSIT CHECKS BOOK BALANCE $ 5,508,662 $ - $ - $ 5,508,662 5,5L8,662 >f: ». 2,028,762 - 2,028,762 36,930 - - 36,930 2,049,639 - - 2,049,639 1,216,241 - - 1,216,241 1,592,631 - - 1,592,631 249,697 - 249,697 7,173,899 - - 7,173,899 3,283 3,283 (67,913)_ - - (67,913)_ Total Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 3' (64,630) (64,630 Total Investments Cashier Drawers #1 & #2 City of Lake Elsinore Petty Cash Fund TOTAL POOLED CASH AND INVESTMENTS 7,109,269 - m 7,109,269 ,. 31 $ 12,617,931 1 . :. _" 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 May 5, 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 FEBRUARY 28, 20'14. 0.236% $ 3,528,762 Daily Net Increase /Decrease $ (1,500,000) Maturity{ Rata 24 -Hour $ 2,028,762 SUCCESSOR AGENCY OF ` POOLED E INVESTMENTS BY FUND AS OF FEBRUARY 28,2014 FUND NAME Area I Area it Area III Housing Stadium Trust Fund Total Pooled Cash & investments c • $ 4,676,932 5,586,094 644,881 1 ,462,289 247,735 HONORABLE i N MEMBERS OF THE SUCCESSOR AGENCY FROM: EXECUTIVE r: ,`. s 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 March 2014. 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 March 2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF MARCH 31, 2014 BANK DEPOSITS OUTSTANG. ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS 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 Sub total Investments Unrealized Gain/ (Loss) at 6 -30 -13 (LAIF SUC) Unrealized Gain/ (Loss) at 6 -30 -13 (CAMP SUC) BOOK aat antrl= $ 5,437,890 $ (1,000) $ - $ 5,436,890 5,437,890 11,000 - 5,436,890 2,028,762 - 2,028,762 57,362 - - 57,362 1,801,432 - - 1,801,432 11603,699 - - 1,603,699 1,490,465 - 1,490,465 6,981,720 _ 6,981,720 3,283 - 3,283 (67,913) - (67,913_ Total Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 3' (64,630) - (64,630)_ Total Investments Cashier Drawers #1 & #2 City of Lake Elsinore Petty Cash Fund TOTAL POOLED CASH AND INVESTMENTS 6,917,090 - - 6,917,090 12.354,981 _ -M-0-01 _ $ 12,353,981 0.00 n nn $ 12,353.981 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 May 20, 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 MARCH 31, 2014 Interest Rate 0.236% $ 2,028,762 Maturi Rate 24 -Hour $ 2,028,762 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF MARCH 31, 2014 FUND NAME Area I Area II Area III Housing Stadium Trust Fund Total Pooled Cash & Investments AMOUNT $ 4,464,023 5,591,667 640,827 1,462,289 195,175 TO: HONORABLE AGENCY CHAIRMAA AND MEMBERS OF THE SUCCESSOR AGENCY FROM: GRANT EYECUTIVE * r._. it r . . . I 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 April 2014. 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 April 2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF APRIL 30, 2014 BANK DEPOSITS OUTSTANG. ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS 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 Sub -total Investments BOOK nnlaMr17 $ 3,134,072 $ - $ - $ 3,134,072 3,13LO72 3,134,072 2,030,370 - - 2,030,370 12,874 - - 12,874 2,194,837 - 2,194,837 1,317,340 1,317,340 1,592,631 - 1,592,631 7,148,051 - - 7,148,051 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 Cashier Drawers #1 & #2 City of Lake Elsinore Petty Cash Fund TOTAL POOLED CASH AND INVESTMENTS 7,083,422 - - 7,083,422 } 17 493 $ 21 493 i 10,217.493 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 May 28, 2014 Director RAdministrative Services Date r- r �, , ,, r, r JEWE LOCAL TRANSACTION FOR THE MONTH r i Interest Rate 0.233% $ 2,028,762 Purchase Date Daily Net Increase/Decrease 1 ,608 Maturl Rate r3Il0 $ 2,030,370 SUCCESSOR AGENCY OF THE WkM QIRE POOLED CASH AND INVESTMENTS BY FUND AS OF APRIL 0 r FUND NAME Area I Area II Area III Housing Stadium Trust Fund Total Pooled Cash & Investments 4,330,112 5,028,630 595,485 171,513 91,753 HONORABLE FROM: AND MEMBERS OF THE SUCCESSOR AGENCY GRANT EXECUTIVE DIRECTOR �. . ► 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 May 2014. 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 May 2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF MAY 31, 2014 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 Sub -total Investments Unrealized Gain/ (Loss) at 6 -30-13 (LAIF SUC) Unrealized Gain / (Loss) at 6 -30 -13 (CAMP SUC) BANK nAl AkirF DEPOSITS IN TRANSIT OUTSTANG. BOOK CHECKS BALANCE $ 3,733,123 $ - $ (51,711) $ 3,681,412 3,733,123 - (51,711) 3x681,412 2,030,370 2,030,370 17,079 - _ 17,079 2,317,434 - 2,317,434 1,195,692 - - 1,195,692 1,592,631 - - 1,592,631 7,153,206 - - 7,153,206 3,283 _ - 3,283 L67.9131 L67,9131 Total Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 3' (64,630) (64,630) Total Investments Cashier Drawers #1 & #2 City of Lake Elsinore Petty Cash Fund TOTAL POOLED CASH AND INVESTMENTS 7,088,576 - - 7,088,576 it _L±9169 9.. I Ir a� 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 June 27, 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 MAY 31, 2014 0.228% -• A wy . $ 2,030,370 Maturity Rate 24 -Hour lo,T#mr.l:.Mmw $ 2,030,370 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF MAY 31, 2014 FUND NAME Area Area II Area I I I Housing Stadium Trust Fund Total Pooled Cash & Investments $ 4,329,031 5,007,002 590,027 803,886 40,042 0 ' 014VAIN _ ^' HONORABLE AGENCY CHAIRMAN AND MEMBERS OF THE SUCCESSOR AGENCY 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. 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 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF JUNE 30, 2014 BANK DEPOSITS OUTSTANG. ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS 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 1 Notes Successor Corporate Notes Sub total Investments BOOK czar nnar4r= $ 402,352 $ - $ (10,002) $ 392,349 402,352 - ___L10,0021 ... 10,830,370 - 10,830,370 21,717 - 21,717 2,391,910 - 2,391,910 1,245,013 - 1,245,013 1,467,810 - 1,467,810 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) - (67,9 Total Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 3' (64,630) (64,630)_ Total Investments 15,892,189 w - 15,892,189 $ 16,294 544 _ $ 110 00002} 16<284,538 Cashier Drawers #1 &#2 City of Lake Elsinore Petty Cash Fund TOTAL POOLED CASH AND INVESTMENTS f If f If 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% -. , *- $ 2,030,370 Purchase Date Daily Net Increase /Decrease $ 8,800,000 Maturi!y Rate 24 -Hour soils - $ 10,830,370 SUCCESSOR AGENCY OF ' POOLED AS OF FUND NAME Area I Area II Area III Housing Stadium Trust Fund Total Pooled Cash & Investments AMOUNT $ 5,865,711 6,561,193 1,268,057 1,889,268 700,309 GRANT :: EXECUTIVE DIRECTOR ..:. 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 July 2014. The Investment Report is a listing of ail 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 July 2014 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF JULY 31, 2014 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 August 18, 2014_ Director of Administrative Services Date BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America - Successor Agency General $ 484,702 $ - $ - $ 484,702 Total Active Accounts 484,702 - - 484,702 INVESTMENTS Successor: Successor Loca( Agency Investment Fund 8,831,543 - - 8,831,543 Successor CAMP Pool Account 43,719 - 43,719 Successor U.S. Treasury Bond / Notes 2,457,491 - - 2,457,491 Successor Federal Agency Bond / Notes 1,162,265 a 1,162,265 Successor Corporate Notes 1,467,810 - 1,467,810 Sub -total Investments 13,962,828 - 13,962,828 Unrealized Gain/ (Loss) at 6 -30-13 (LAIF SUC) 3,283 - - 3,283 Unrealized Gain/ (Loss) at 6 -30 -13 (CAMP SUC) L67,913) - _ (67,913) Total Unrealized Gain/ (Loss) at 6 -30 -13 per GASB 3' (64,630) (64,630) Total Investments 13,898,198 - 13,898,198 $ 14,382,900 $ Cashier Drawers #1 & #2 0.00 City of Lake Elsinore Petty Cash Fund 0.00 TOTAL POOLED CASH AND INVESTMENTS $ 14,382,900 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 August 18, 2014_ Director of Administrative Services Date 0.244% $ 10,830,370 �- an I- L •' �" LOCAL AGENCY INVESTMENT FUND TRANSACTION FOR THE MONTH ENDING JULY 31, 2014 Purchase Date Daily Net Increase /Decrease $ (1,998,827) 24 -Hour f w. $ 8,831,543 SUCCESSOR OF :, s- • POOLED AS OF y FUND NAME Area I Area II Area III Housing Stadium Trust Fund Total Pooled Cash & Investments UNT1101TI