HomeMy WebLinkAbout0001_1_OB Investment Report - SRREPORT TO OVERSIGHT BOARD TO 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:September 29, 2016
Subject:Investment Reports - June 2016 and July 2016
Recommendation
That the Oversight Board receive and file the attached June 2016 and July 2016 Successor
Agency Investment Report Summaries.
Discussion
Attached are the Investment Report Summaries of Pooled Cash and Investments of the
Successor Agency for June 2016 and July 2016. The City’s Investment Reports are now
combined reports listing of all funds invested for the City of Lake Elsinore and funds held for the
Successor Agency as of the date shown on the report.
As reported in the Pooled Cash and Investments By Fund, the Successor Agency Funds are:
Fund No. 510 Successor Agency RDA Area I
Fund No. 520 Successor Agency RDA Area II
Fund No. 530 Successor Agency RDA Area IIII
Fund No. 540 Successor Agency RDA Diamond Stadium
Prepared by:Barbara Leibold, Successor Agency Counsel
Exhibit A Investment Report Summaries – June 2016
Exhibit B Investment Report Summaries – July 2016