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Home My WebLink AboutSA2i' E)CT'REME. i, •, •, •. TO: O •. MAYOR • MEMBERS OF • 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 W Accounting Supervisor Prepared By: James R. Riley Director of Admi strative Services Approved By: Grant M. Yates /� City Manager 4 , SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF JANUARY 31, 2013 Bank of America - Successor Agency General Bank of America - Housing Fund aNV,STMENTS Successor Successor Local Agency Investment Furl Successor CAMP Pool Account Successor U.S. Treasury Bond I Notes Successor Federal Agency Bond / Notes Successor Corporate Notes Housing: Housing CAMP Poot Account Housing U.S. Treasury Bond/ Notes Housing Federal Agency Bond / Notes Housing Corporate Notes Sub -total Imweatments Unrealized Gain/ (Loss) at 830.12 par GASS 31(LAIF SUC) Unrealized Gain/ (Loss) at 6 -30-12 per GASS 31 (CAMP SUC) Unrealized Gain( (Lass) at 630-12 per GASS 31 (CAMP HSNG) Unrealized GaIN (Loss) at 640.12 per GASS 31 (Total) Total Investments TOTAL POOLED CASH AND INVESTMENTS BANK DEPOSITS OUTSTANG. BOOK BALANCE IN TRANSIT _. CHECKS $5,065,155.95 0.00 (1,183,472.92) 3,881,682.14 250,298.54 0.00 0.00 250,26844 S,3t5425.70 0.00 51.183,472.9 4131350.78 5,512,109.77 42,743.58 1,949,209130 1,586.994.00 1,498,157.14 60,083.59 1,491,332.50 2,135,820.77 1,176,408.26 15,443,858.91 5,512,109.77 42,743.68 1,940,209.30 . 1,585,994.00 1,498,157.14 - 60,083.69 1,491,332.50 2,135,820.77 1 176,408.26 15,443,858.91 5,613.05 - - 5,613.05 117,665.57 117,855.57 581335.57. ____...._._�.. _. __..,..� 56.395.57 179.874.19 15,623,733.10 - 15,623,731110 20J939,156.80 _ _ {1,163,472.92) 29,765,683.88 10,755,683.88 I certify that this repot accuratey reflects all pooled investments and it is In conformity Mill the IrwosVnant policy as approved by the Members of the Redevelopment Agency on December 11, 2012. A copy of this policy is available in the office of the City Clerk. The pooled Investments shmvn above provide sufficient cash Bow liquidity to meet the next six months estimated expenditures. James R Riley February 20, 2013 Director of Administrative Smoes Date SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING JANUARY 31, 2013 Interest Rate 0.300% Purchase Date Daily Net Increase/Decrease Maturity Rate 24 -Hour Ending Balance $ 51507,577.44 $ 41532.33 $ 5,512,109.77 FUND NAME Area I Area II Area III Housing Stadium lease Trust Fund CFD 90 -2 Debt Service Fund Total Pooled Gash & Investments AMOUNT $10,767,277.69 2,795,190.78 490,146.02 4,9291138.83 753,030.00 20,900.56 I CAN 9 1.- . , . : HONORABLE MAYOR i IfElf.BERS OF • 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 �W Accounting Supervisor Prepared By: James R. Riley Director of Admi ' trative Services Approved By: Grant M. Yates W City Manager Or SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF FEBRUARY 28, 2013 INVESTMENTS BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS _ BAAWCE IN TRANSIT CHECKS BALANCE Bank of America- Successor Agency General $2,150,643.91 0.00 (193,680.79) 1,950,863.12 Bank of America - Housing Fund 250,297.44 0.D0 0.00 250,297.44 Total Active Accounts __,2 400 841.35 0.00 {193,880.79) 2,207 .56 INVESTMENTS Successor. Successor Weal Agency investment Fund 5,512,109.77 - - 5,512,109.77 Successor CAMP Pool Account 160,398 -86 - 160,398.88 Successor U.S. Treasury Bond / Notes 1,732,41 MA9 - - 1,732,609,49 Successor Federal Agency Band / Notes 1,776,777.40 .. .. 1,776,777.40 Successor Corporate Notes 1.422,824.55 - 1,422,824.55 Housing: Housing CAMP Pool Account 73,632.21 - 73,632.21 Housing U.S. Treasury Bond / Notes 1,307,233.66 - - 1,307,233.66 Housing Federal Agency Bond / Notes 2,325,004.17 - - 2,325,604.17 Housing Corporate Notes 1 186 039.75 �- - � 11186,039.76 Sub -total investments 16,4970229.88 - - 15,497,229.88 Unrealized GaW(Loss)at 8-3D -12 per GAS631(WF SUC) 51613.05 - - 5.613.05 Unrealized Galn/ (Lon) at 6.30 -12 par GASB 31 (CAMP SUC) 117,665.57 117,865.57 Unrealized Gaird (Lon) at 6 -30 -12 per GASB 31 (CAMP HSNG) 56,395.57 58 395.57 Unreal Gaird (Loss) at 630-12 per GASB 31 (Total) 179,874.19._ ..... ... ._. 179,874.. -99 _ Total Investments 15,677,104.07 - 15,677,104.07 18077 945.42 (193,660.79} 17,884,264.63 TOTAL POOLED CASH AND INVESTMENTS 17884,264.63 I certify that this report accurately reflects all pooled investments end It Is in conformity with the Investment policy as approved by the Members of Ore Redevelopment Agency on December 11, 2012. A copy of Gds policy Is available In the office of the City Clerk. The pooled Investments shown above provide sul icienl cash flow liquidity to meet the next six months estimated expenditures. _ James R Riley March 14, 2013 Director of Administrative Sewws Date SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING FEBRUARY 26, 2013 Interest Rate 0.286% Beginning Balance Purchase Date Daily Net Increase /Decrease Maturity Rate 24 -Hour Ending Balance 51512,109.77 $ - $ 51512,109.77 FUND NAME Area I Area 11 Area III Housing Stadium Lease Trust Fund CFD 90 -2 debt Service Fund AMOUNT $%270,383.95 21201,772.29 435,986.13 41699,344.29 260,097.41 16,700.56 I • m I Z I WALIA 0 LOYAL*] Z& I I zKol V CA* I ZWLI 11M qW1 I MR TO: HONORABLE MAYOR • MEMBERS OF • 1 .. Receive and file. Discussion ' i, • F 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 Accounting Supervftor Prepared By: James R. Riley/ Director of Admir i rative Services Approved By: Grant M. Yates City Manager j40 s � +► SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF MARCH 31, 2013 INVESTMENTS Successor: BANK DEPOSITS OUTSTANG. BOOK ACTIVE ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank of America- Successor Agency General $1,876,033.12 0.00 (55,21959) 1,820,813.53 Bank of America - Housing Fund 250,329.32 0.00 0.00 250,329.32 Total Active Accounts 2,126,362.44 _ -_ 0.00 d55.219.591 _22071 142.85 INVESTMENTS Successor: Successor Local Agency Investment Fund 5,512,109.77 - 5,512,109.77 Successor CAMP Pool Account 135,614.66 - - 135,514.88 Successor U.S. Treasury Bond /Notes 1,732,609.49 - - 1,7321609.49 Successor Federal Agency Bond / Notes 1,776,777.40 - - 1,776,777.40 Successor Corporate totes 1,447,891.30 - - 1,147,891.30 Housing: Housing CAMP Pool Account 78,344.48 - - 78,344.46 Housing U.S. Treasury Bond I Notes 11307,233.66 - - 1,307,233.66 Housing Federal Agency Bond / Notes 2,325,604.17 - 21325,604.17 Housing Corporate Notes 1,186,160.75 1.186.150.75 Sub -total Investments 15,602,235.90 - - 15.502,235.90 Urmafzed Gain/ (Loss) at 6.30 -12 per GASS 31(LAIF BUG) 5,613.05 - - 6,613.05 Unrealized Gain/ (Loss) at 6 -30-12 per GASB 31 (CAMP SUC) 117,665.67 117,865.57 Unrealized GsIN (toss) at 6-30 -12 per GASB 31 (CAMP HSNG) 56,395.57 �, � 56 395.57 Unrealized Gain/ (Loss) at 6 -30-12 per GASB 31 (Total) 179 874.19 _ . - 179,874.19 Total lnveslmenis 15,682,110.09 - - 15,682,110.09 17,808472.53 (55219.59) 17 753 252,94 TOTAL POOLED CASH AND INVESTMENTS 17,753,252.94 I ceraly that this report accurately ro8ecls all pooled Investments and it Is In conformlly with the Investment policy as approved by the Members of ft Radevelopmem Agency on December 11, 2012. A copy of this policy is available in the office of the City Ckuk. The pooled Investments shown above provide sufficient cash flow liquidity to meat the and six months estimated expenditures. James R. Riley Apd115, 2013 Director of Administrative Servoos Dale SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE .CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING MARCH 31, 2015 Interest Rate Purchase Date Maturity Rate 0.285 %, Daily 24 -Hour Beg nning Balance Net Increase/Decrease Endinc Balance $ 51512,109.77 $ $ 5,512,109.77 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF MARCH 31, 20113 FUND NAME Area I Area II Area III Housing Stadium Lease Trust Fund CFD 90 -2 Debt Service Fund AMOUNT $5,0751644.58 5,5841306.16 2,234,764.54 41722,646.40 139,087.41 16,823.85 Total Pooled Cash & Investments $ 17,753,252.94 TO: FROM: DATE: SUBJECT: Discussion: OVERSIGHT BOARD OF THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE BARBARA LEIBOLD, SUCCESSOR AGENCY COUNSEL MAY 28, 2013 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 between February 1, 2013 and April 25, 2013. 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. Recommendation: That the Oversight Board receive and file the attached Warrant lists. Prepared and approved by: Barbara Leibold, City Attorney /Successor Agency Counsel Attachments: 1. Warrant Summary dated February 14, 2013 2. Warrant List dated February 14, 2013 3. Warrant Summary dated February 28, 2013 4. Warrant List dated February 28, 2013 5. Warrant Summary dated March 14, 2013 6. Warrant List dated March 14, 2013 7. Warrant Summary dated March 28, 2013 8. Warrant List dated March 28, 2013 9. Warrant Summary dated April 258, 2013 10. Warrant List dated April 25, 2013 AGENDA ITEM 2b Page 1. CITY OF ffm TO: MM UN DREAM EXTREME •• • s 0 • • t SUBJECT. WARRANT LIST tl!! FEBRUARY M, 2013 t. y , �.'.i... It is recommended that the City Council as Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated February 0, 2013 14 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 n Account Specialist II "' Reviewed By: James R. RlleyT Director of Admtive Services Approved By: Grant Yates City Manager Y / FEBRUARY 14, 20I3 WARRANT SUMMARY SUCCESSOR AGENCY OF TI-IE REDEVELOPMENT AGENCY OF THE CITY OF LADE ELSINORF FUND# FUND UtSCRIPIIUN TOTAL 520 SUCCESSOR TO RDA AREA 2 641917.95 530 SUCCESSOR TO RDA AREA 3 925.00 540 SUCCESSOR STADIUflA CAPITAL 309,550.26 - 552 _ SUCCESSOR - - - - -- - CFD 80 -2 DEBT SERVICE 4,200.00 GRAND TOTAL $ 380,518.21 2/1912013 Warrant 0214 13 1 of 1 FEBRUARY 14, 2013 WARRANT LIST SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LADE ELSINORE CHECK# VENDOR NAME AMOUNT 2/1912013 Wanant 02 14 13 1 of 1