HomeMy WebLinkAboutID# 16-038 Investment Reports July, 2015 August 2015 & September 2015OVERSIGHT BOARD OF THE
SUCCESSOR AGENCY OF THE REDEVELOPMENT
AGENCY OF THE CITY OF LAKE ELSINORE
TO: CHAIRPERSON KELLEY AND
MEMBERS OF THE OVERSIGHT BOARD
FROM: BARBARA LEIBOLD, SUCCESSOR AGENCY COUNSEL
DATE: JANUARY 27, 2016
SUBJECT: Investment Reports - July 2015, August 2015 and September 2015
Recommendation:
That the Oversight Board receive and file the attached July 2015, August 2015 and
September 2015 Successor Agency Investment Report Summaries.
Discussion:
Attached are the Investment Report Summaries of Pooled Cash and Investments of the
Successor Agency for July 2015, August 2015 and September 2015.
Prepared by: Barbara Leibold, Successor Agency Counsel
Attachment:
Investment Report Summaries – July 2015
August 2015
September 2015
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: JANUARY 12 , 2016
SUBJECT: INVESTMENT REPORT
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 July, August
and September 2015.
Discussion
The Investment Report is a listing of all funds invested for the City of Lake Elsinore and
includes funds held 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 July 2015
Investment Report for August 2015
Investment Report for September 2015
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 11,376,160$ 134,383$ (1,528,873)$ 9,981,670$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 11,376,160 134,383 (1,528,873) 9,982,970
INVESTMENTS
City Investments:
City Local Agency Investment Fund 11,834,021 - - 11,834,021
City Local Agency Investment Fund for the PFA 329,037 - - 329,037
City CAMP Investments:
CAMP Pool Account 111,134 - - 111,134
U.S. Treasury Bond / Note 10,793,007 - - 10,793,007
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 136,350 - - 136,350
Federal Agency Bond / Note 6,528,620 - - 6,528,620
Corporate Note 8,763,808 - - 8,763,808
Certificate of Deposit 2,800,000 - - 2,800,000
Housing CAMP Investments:
Housing CAMP Pool Account 29,799 - - 29,799
Housing U.S. Treasury Bond / Notes 2,217,509 - - 2,217,509
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 25,250 - - 25,250
Housing Federal Agency Bond / Notes 1,039,303 - - 1,039,303
Housing Corporate Notes 1,452,808 - - 1,452,808
Housing Certificate of Deposit 200,000 - - 200,000
Successor Investments:
Successor Local Agency Investment Fund 90,289 - - 90,289
Successor CAMP Investments:
Successor CAMP Pool Account 61,818 - - 61,818
Successor U.S. Treasury Bond / Notes 2,283,119 - - 2,283,119
Successor Municipal Bond / notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 25,250 - - 25,250
Successor Federal Agency Bond / Notes 1,163,811 - - 1,163,811
Successor Corporate Notes 1,418,196 - - 1,418,196
Successor Certificate of Deposit 200,000 - - 200,000
Sub-total Investments 51,853,760 - - 51,853,760
Market Value Adjustment:
Unrealized Gain/ (Loss) at 06-30-15 City 4,631 - - 4,631
Unrealized Gain/ (Loss) at 06-30-15 SARDA 13,632 - - 13,632
Total Unrealized Gain/ (Loss) at 06-30-15 per GASB 31 18,263 - - 18,263
Total Investments 51,872,023 - - 51,872,023
Total Pooled Cash and Investments 63,248,183$ 134,383$ (1,528,873)$ 61,854,993$
TOTAL POOLED CASH AND INVESTMENTS 61,854,993$
I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as
approved by the City Council on June 9, 2015. 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 December 21, 2015
Director of Administrative Services Date
C I T Y O F L A K E E L S I N O R E
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF JULY 31, 2015
Interest Rate Purchase Date Maturity Rate
0.320%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 11,834,021$ -$ 11,834,021$
City for the PFA 329,037$ -$ 329,037$
Successor Agency 90,289$ -$ 90,289$
Total Investments Held with
Local Agency Investment Fund:12,253,347$ -$ 12,253,347$
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING JULY 31, 2015
3 of 5
FUND NO FUND NAME AMOUNT
100 General Fund 13,718,171$
101 Supplemental Law Enforcement Fund 8,333
104 Traffic Offender Fund 8,837
106 Affordable Housing In Lieu Fund 2,422,495
107 Developer Agreement Revenue 1,231,379
110 State Gas Tax Fund 1,466,459
112 Transportation/Measure A Fund 823,267
114 SB1186 CASP Education Program Fund 3,927
116 City Hall-Public Works DIF Fund 963,048
117 Community Center DIF Fund 395,096
118 Lake Side Facility DIF Fund 697,789
120 Camino Del Norte DIF 36,424
121 T.R.I.P.-2014A 558,771
130 Lighting & Landscape Maintenance Fund - City-wide 15,031
135 Lighting & Landscape Maintenance Fund - Dist. No. 1 364,600
140 Geothermal Fund 19,538
155 CSA152 -- N.P.D.E.S.95,730
201 Street C.I.P. Fund 97
204 Signal C.I.P. Fund 800
205 Traffic Impact Fee Fund 3,187,152
211 Storm Drain C.I.P. Fund 3,425,563
221 Quimby Park C.I.P. Fund 21,998
231 Library C.I.P. Fund 1,626,847
232 City Fire Protection Fund 22,637
254 AD 89-1 Railroad Canyon Rd. Improvement Fund 126,253
268 CFD 2006-2 Viscaya Improvement 215
271 CFD 2005-1 Serenity Improvement 170
310 Support Service Fund 728
330 CFD 2015-2 Maintenance Services 4,992
332 CFD 2006-1 Improvement Area B, Summerly 75,880
342 CFD 2007-5 Red Kite Service Fund 1,316
343 CFD 2006-2S Viscaya Services 395
345 CFD 2003-2S Improvement Area D, Canyon Hills 195,352
346 CFD 2014-1 Southshore Debt Service Fund 61,877
347 CFD 2006-1 Improvement Area A, Summerly 30,644
348 CFD 2003-2 Improvement Area C, Canyon Hills 84,587
349 CFD 88-3 (2013B) Debt Service Fund 42,204
350 CFD 98-1 Summerhill Debt Service Fund 164,075
352 AD 86-1 Debt Service Fund 627,992
354 CFD 90-2 Successor RDA Debt Service Fund 118,254
357 CFD 2003-2 Canyon Hills Debt Service Fund 113,505
366 CFD 2005-6 City Center Townhomes Debt Service Fund 32,380
367 CFD 2005-3 Summerly Debt Service Fund 88,264
368 CFD 2006-2 Viscaya Debt Service Fund 107,049
369 CFD 2004-3 Area 1 Rosetta Canyon Debt Service Fund 92,527
C I T Y O F L A K E E L S I N O R E
POOLED CASH AND INVESTMENTS BY FUND
AS OF JULY 31, 2015
4 of 5
FUND NO FUND NAME AMOUNT
C I T Y O F L A K E E L S I N O R E
POOLED CASH AND INVESTMENTS BY FUND
AS OF JULY 31, 2015
371 CFD 2005-1 Serenity Debt Service Fund 108,105
372 CFD 2005-2 Alberhill Ranch Debt Service Fund 413,570
374 CFD 2005-4 Lakeview Villas Debt Service Fund 45,367
375 CFD 2006-4 Tract No. 30698 & 32129 Debt Service Fund 17,714
376 CFD 2006-3 La Strada Debt Service Fund 22,688
377 CFD 2006-6 Tessara Debt Service Fund 10,021
378 CFD 2006-8 Tract No. 31957 Debt Service Fund 47,221
382 CFD 2006-9 Trieste Debt Service Fund 31,477
384 CFD 2003-2 Area B Canyon Hills Debt Service Fund 276,092
385 CFD 2004-3 Area 2 Rosetta Canyon Debt Service Fund 368,940
386 CFD 2007-4 Mekenna Debt Service Fund 10,491
387 CFD 2007-5 Red Kite Debt Service Fund 60,462
388 CFD 2007-6 Holiday Inn Debt Service Fund 3,792
392 CFD 95-1 City Center Debt Service Fund 29,482
393 AD 93-1 Debt Service Fund 97,544
394 CFD 2005-5 (2012A) Wasson Canyon Debt Service Fund 215,698
510 Successor Agency RDA Area I 3,027,675
520 Successor Agency RDA Area II 5,286,982
530 Successor Agency RDA Area III 1,743,887
540 Successor Agency RDA Diamond Stadium 1,943,212
604 Endowment Trust Fund 10,979
605 Public Improvement Trust Fund 779,424
606 Mobile Source Air Polution Reduction Fund 152,795
608 Trust Deposit & Pre Paid Expense Fund 1,317,750
617 Successor Agency Housing Fund 10,913,703
620 Cost Recovery System Fund 1,163,220
631 Lake Destratification Equipment Replacement Fund 160,923
650 CFD 2003-1 Law & Fire Service Fund 750
651 CFD 2006-5 Park & Open Space Service Fund 1,250
652 CFD 2007-1 Law & Fire Service Fund 750
653 CFD 2009-1 Parks & Lighting Service Fund 1,250
654 CFD 2003-2S Fire Service Fund 1,250
723 LEPFA 2008 Series A 3,576
731 LEPFA 2011 Series B 2,706
734 LEPFA 2013 Series C 408,367
780 LEPFA General 93,231
Total Pooled Cash & Investments 61,854,993$
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 6,406,334$ 387,667$ (2,510,586)$ 4,283,415$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 6,406,334 387,667 (2,510,586) 4,284,715
INVESTMENTS
City Investments:
City Local Agency Investment Fund 11,834,021 - - 11,834,021
City Local Agency Investment Fund for the PFA 329,037 - - 329,037
City CAMP Investments:
CAMP Pool Account 136,306 - - 136,306
U.S. Treasury Bond / Note 10,793,007 - - 10,793,007
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 136,350 - - 136,350
Federal Agency Bond / Note 6,528,620 - - 6,528,620
Corporate Note 8,763,808 - - 8,763,808
Certificate of Deposit 2,800,000 - - 2,800,000
Housing CAMP Investments:
Housing CAMP Pool Account 32,946 - - 32,946
Housing U.S. Treasury Bond / Notes 2,217,509 - - 2,217,509
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 25,250 - - 25,250
Housing Federal Agency Bond / Notes 1,039,303 - - 1,039,303
Housing Corporate Notes 1,452,808 - - 1,452,808
Housing Certificate of Deposit 200,000 - - 200,000
Successor Investments:
Successor Local Agency Investment Fund 90,289 - - 90,289
Successor CAMP Investments:
Successor CAMP Pool Account 66,899 - - 66,899
Successor U.S. Treasury Bond / Notes 2,283,119 - - 2,283,119
Successor Municipal Bond / notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 25,250 - - 25,250
Successor Federal Agency Bond / Notes 1,163,811 - - 1,163,811
Successor Corporate Notes 1,418,196 - - 1,418,196
Successor Certificate of Deposit 200,000 - - 200,000
Sub-total Investments 51,887,160 - - 51,887,160
Market Value Adjustment:
Unrealized Gain/ (Loss) at 06-30-15 City 4,631 - - 4,631
Unrealized Gain/ (Loss) at 06-30-15 SARDA 13,632 - - 13,632
Total Unrealized Gain/ (Loss) at 06-30-15 per GASB 31 18,263 - - 18,263
Total Investments 51,905,423 - - 51,905,423
Total Pooled Cash and Investments 58,311,757$ 387,667$ (2,510,586)$ 56,190,138$
TOTAL POOLED CASH AND INVESTMENTS 56,190,138$
I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as
approved by the City Council on June 9, 2015. 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 December 23, 2015
Director of Administrative Services Date
C I T Y O F L A K E E L S I N O R E
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF AUGUST 31, 2015
Interest Rate Purchase Date Maturity Rate
0.330%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 11,834,021$ -$ 11,834,021$
City for the PFA 329,037$ -$ 329,037$
Successor Agency 90,289$ -$ 90,289$
Total Investments Held with
Local Agency Investment Fund:12,253,347$ -$ 12,253,347$
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING AUGUST 31, 2015
3 of 5
FUND NO FUND NAME AMOUNT
100 General Fund 10,389,640$
101 Supplemental Law Enforcement Fund 16,667
104 Traffic Offender Fund 14,337
106 Affordable Housing In Lieu Fund 2,441,482
107 Developer Agreement Revenue 1,311,379
110 State Gas Tax Fund 1,437,065
112 Measure A Fund 927,621
114 SB1186 CASP Education Program Fund 4,131
115 Traffic Safety Fund 31,288
116 City Hall-Public Works DIF Fund 967,902
117 Community Center DIF Fund 398,366
118 Lake Side Facility DIF Fund 694,809
120 Camino Del Norte DIF 36,424
121 T.R.I.P.-2014A 558,021
135 Lighting & Landscape Maintenance Fund - Dist. No. 1 358,851
140 Geothermal Fund 19,538
155 CSA152 -- N.P.D.E.S.94,650
201 Street C.I.P. Fund 97
204 Signal C.I.P. Fund 800
205 Traffic Impact Fee Fund 3,196,735
211 Storm Drain C.I.P. Fund 3,426,218
221 Quimby Park C.I.P. Fund 21,998
231 Library C.I.P. Fund 1,639,747
232 City Fire Protection Fund 27,143
254 AD 89-1 Railroad Canyon Rd. Improvement Fund 126,253
268 CFD 2006-2 Viscaya Improvement 215
271 CFD 2005-1 Serenity Improvement 170
330 CFD 2015-2 Maintenance Services 4,992
332 CFD 2006-1 Improvement Area B, Summerly 46,971
342 CFD 2007-5 Red Kite Service Fund 1,316
343 CFD 2006-2S Viscaya Services 395
345 CFD 2003-2S Improvement Area D, Canyon Hills 195,072
346 CFD 2014-1 Southshore Debt Service Fund 61,877
347 CFD 2006-1 Improvement Area A, Summerly 30,399
348 CFD 2003-2 Improvement Area C, Canyon Hills 84,552
349 CFD 88-3 (2013B) Debt Service Fund 41,899
350 CFD 98-1 Summerhill Debt Service Fund 162,490
352 AD 86-1 Debt Service Fund 627,992
354 CFD 90-2 Successor RDA Debt Service Fund 118,064
357 CFD 2003-2 Canyon Hills Debt Service Fund 317,694
366 CFD 2005-6 City Center Townhomes Debt Service Fund 26,959
367 CFD 2005-3 Summerly Debt Service Fund 88,264
368 CFD 2006-2 Viscaya Debt Service Fund 103,477
369 CFD 2004-3 Area 1 Rosetta Canyon Debt Service Fund 91,977
C I T Y O F L A K E E L S I N O R E
POOLED CASH AND INVESTMENTS BY FUND
AS OF AUGUST 31, 2015
4 of 5
FUND NO FUND NAME AMOUNT
C I T Y O F L A K E E L S I N O R E
POOLED CASH AND INVESTMENTS BY FUND
AS OF AUGUST 31, 2015
371 CFD 2005-1 Serenity Debt Service Fund 108,105
372 CFD 2005-2 Alberhill Ranch Debt Service Fund 411,577
374 CFD 2005-4 Lakeview Villas Debt Service Fund 45,367
375 CFD 2006-4 Tract No. 30698 & 32129 Debt Service Fund 17,714
376 CFD 2006-3 La Strada Debt Service Fund 22,688
377 CFD 2006-6 Tessara Debt Service Fund 10,021
378 CFD 2006-8 Tract No. 31957 Debt Service Fund 47,221
382 CFD 2006-9 Trieste Debt Service Fund 31,477
384 CFD 2003-2 Area B Canyon Hills Debt Service Fund 273,137
385 CFD 2004-3 Area 2 Rosetta Canyon Debt Service Fund 363,896
386 CFD 2007-4 Mekenna Debt Service Fund 10,491
387 CFD 2007-5 Red Kite Debt Service Fund 60,462
388 CFD 2007-6 Holiday Inn Debt Service Fund 3,792
392 CFD 95-1 City Center Debt Service Fund 27,185
393 AD 93-1 Debt Service Fund 20,875
394 CFD 2005-5 (2012A) Wasson Canyon Debt Service Fund 215,533
510 Successor Agency RDA Area I 1,728,756
520 Successor Agency RDA Area II 4,308,735
530 Successor Agency RDA Area III 1,412,910
540 Successor Area RDA Diamond Stadium 1,936,468
604 Endowment Trust Fund 10,979
605 Public Improvement Trust Fund 779,424
606 Mobile Source Air Polution Reduction Fund 171,260
608 Trust Deposit & Pre Paid Expense Fund 1,319,740
617 Successor Agency Housing Fund 10,905,089
620 Cost Recovery System Fund 1,110,578
631 Lake Destratification Equipment Replacement Fund 177,590
650 CFD 2003-1 Law & Fire Service Fund 750
651 CFD 2006-5 Park & Open Space Service Fund 1,250
652 CFD 2007-1 Law & Fire Service Fund 750
653 CFD 2009-1 Parks & Lighting Service Fund 1,250
654 CFD 2003-2S Fire Service Fund 1,250
723 LEPFA 2008 Series A 3,576
731 LEPFA 2011 Series B 2,706
734 LEPFA 2013 Series C 408,367
780 LEPFA General 93,231
Total Pooled Cash & Investments 56,190,138$
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 5,155,534$ 15,020$ (165,472)$ 5,005,082$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 5,155,534 15,020 (165,472) 5,006,382
INVESTMENTS
City Investments:
City Local Agency Investment Fund 11,834,021 - - 11,834,021
City Local Agency Investment Fund for the PFA 329,037 - - 329,037
City CAMP Investments:
CAMP Pool Account 131,742 - - 131,742
U.S. Treasury Bond / Note 10,909,142 - - 10,909,142
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 136,350 - - 136,350
Federal Agency Bond / Note 6,528,620 - - 6,528,620
Corporate Note 8,695,417 - - 8,695,417
Certificate of Deposit 2,800,000 - - 2,800,000
Housing CAMP Investments:
Housing CAMP Pool Account 71,367 - - 71,367
Housing U.S. Treasury Bond / Notes 2,217,509 - - 2,217,509
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 25,250 - - 25,250
Housing Federal Agency Bond / Notes 1,039,303 - - 1,039,303
Housing Corporate Notes 1,423,949 - - 1,423,949
Housing Certificate of Deposit 200,000 - - 200,000
Successor Investments:
Successor Local Agency Investment Fund 90,289 - - 90,289
Successor CAMP Investments:
Successor CAMP Pool Account 104,087 - - 104,087
Successor U.S. Treasury Bond / Notes 2,333,314 - - 2,333,314
Successor Municipal Bond / notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 25,250 - - 25,250
Successor Federal Agency Bond / Notes 1,163,811 - - 1,163,811
Successor Corporate Notes 1,339,397 - - 1,339,397
Successor Certificate of Deposit 200,000 - - 200,000
Sub-total Investments 51,948,485 - - 51,948,485
Market Value Adjustment:
Unrealized Gain/ (Loss) at 06-30-15 City 4,631 - - 4,631
Unrealized Gain/ (Loss) at 06-30-15 SARDA 13,632 - - 13,632
Total Unrealized Gain/ (Loss) at 06-30-15 per GASB 31 18,263 - - 18,263
Total Investments 51,966,748 - - 51,966,748
Total Pooled Cash and Investments 57,122,282$ 15,020$ (165,472)$ 56,973,130$
TOTAL POOLED CASH AND INVESTMENTS 56,973,130$
I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as
approved by the City Council on June 9, 2015. 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 January 4, 2015
Director of Administrative Services Date
C I T Y O F L A K E E L S I N O R E
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF SEPTEMBER 30, 2015
Interest Rate Purchase Date Maturity Rate
0.337%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 11,834,021$ -$ 11,834,021$
City for the PFA 329,037$ -$ 329,037$
Successor Agency 90,289$ -$ 90,289$
Total Investments Held with
Local Agency Investment Fund:12,253,347$ -$ 12,253,347$
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING SEPTEMBER 30, 2015
3 of 5
FUND NO FUND NAME AMOUNT
100 General Fund 10,268,879$
101 Supplemental Law Enforcement Fund 16,667
104 Traffic Offender Fund 19,376
106 Affordable Housing In Lieu Fund 2,551,119
107 Developer Agreement Revenue 1,319,860
110 State Gas Tax Fund 1,633,269
112 Measure A Fund 930,037
114 SB1186 CASP Education Program Fund 4,321
115 Traffic Safety Fund 59,563
116 City Hall-Public Works DIF Fund 998,857
117 Community Center DIF Fund 418,533
118 Lake Side Facility DIF Fund 723,981
120 Camino Del Norte DIF 36,523
121 T.R.I.P.-2014A 629,617
135 Lighting & Landscape Maintenance Fund - Dist. No. 1 353,706
140 Geothermal Fund 19,591
155 CSA152 -- N.P.D.E.S.94,645
201 Street C.I.P. Fund 97
204 Signal C.I.P. Fund 802
205 Traffic Impact Fee Fund 3,253,335
211 Storm Drain C.I.P. Fund 3,435,488
221 Quimby Park C.I.P. Fund 22,058
231 Library C.I.P. Fund 1,649,427
232 City Fire Protection Fund 53,521
254 AD 89-1 Railroad Canyon Rd. Improvement Fund 126,253
268 CFD 2006-2 Viscaya Improvement 216
271 CFD 2005-1 Serenity Improvement 171
330 CFD 2015-2 Maintenance Services 4,729
332 CFD 2006-1 Improvement Area B, Summerly 43,094
342 CFD 2007-5 Red Kite Service Fund 1,320
343 CFD 2006-2S Viscaya Services 396
345 CFD 2003-2S Improvement Area D, Canyon Hills 188,310
346 CFD 2014-1 Southshore Debt Service Fund 62,044
347 CFD 2006-1 Improvement Area A, Summerly 25,859
348 CFD 2003-2 Improvement Area C, Canyon Hills 80,476
349 CFD 88-3 (2013B) Debt Service Fund 35,812
350 CFD 98-1 Summerhill Debt Service Fund 158,368
352 AD 86-1 Debt Service Fund 627,992
354 CFD 90-2 Successor RDA Debt Service Fund 112,200
357 CFD 2003-2 Canyon Hills Debt Service Fund 312,361
366 CFD 2005-6 City Center Townhomes Debt Service Fund 24,209
C I T Y O F L A K E E L S I N O R E
POOLED CASH AND INVESTMENTS BY FUND
AS OF SEPTEMBER 30, 2015
4 of 5
FUND NO FUND NAME AMOUNT
C I T Y O F L A K E E L S I N O R E
POOLED CASH AND INVESTMENTS BY FUND
AS OF SEPTEMBER 30, 2015
367 CFD 2005-3 Summerly Debt Service Fund 88,503
368 CFD 2006-2 Viscaya Debt Service Fund 100,933
369 CFD 2004-3 Area 1 Rosetta Canyon Debt Service Fund 87,245
371 CFD 2005-1 Serenity Debt Service Fund 105,570
372 CFD 2005-2 Alberhill Ranch Debt Service Fund 415,011
374 CFD 2005-4 Lakeview Villas Debt Service Fund 44,239
375 CFD 2006-4 Tract No. 30698 & 32129 Debt Service Fund 16,511
376 CFD 2006-3 La Strada Debt Service Fund 21,498
377 CFD 2006-6 Tessara Debt Service Fund 10,048
378 CFD 2006-8 Tract No. 31957 Debt Service Fund 46,098
382 CFD 2006-9 Trieste Debt Service Fund 31,562
384 CFD 2003-2 Area B Canyon Hills Debt Service Fund 266,795
385 CFD 2004-3 Area 2 Rosetta Canyon Debt Service Fund 361,045
386 CFD 2007-4 Mekenna Debt Service Fund 9,268
387 CFD 2007-5 Red Kite Debt Service Fund 59,374
388 CFD 2007-6 Holiday Inn Debt Service Fund 3,803
392 CFD 95-1 City Center Debt Service Fund 24,188
393 AD 93-1 Debt Service Fund 12,895
394 CFD 2005-5 (2012A) Wasson Canyon Debt Service Fund 212,063
510 Successor Agency RDA Area I 1,728,106
520 Successor Agency RDA Area II 4,299,173
530 Successor Agency RDA Area III 1,408,360
540 Successor Area RDA Diamond Stadium 1,835,156
604 Endowment Trust Fund 11,009
605 Public Improvement Trust Fund 781,533
606 Mobile Source Air Polution Reduction Fund 171,707
608 Trust Deposit & Pre Paid Expense Fund 1,632,963
617 Successor Agency Housing Fund 10,935,593
620 Cost Recovery System Fund 1,269,867
631 Lake Destratification Equipment Replacement Fund 178,056
723 LEPFA 2008 Series A 3,576
731 LEPFA 2011 Series B 2,706
734 LEPFA 2013 Series C 408,367
780 LEPFA General 93,231
Total Pooled Cash & Investments 56,973,130$