HomeMy WebLinkAbout0002_1_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:January 23, 2017
Subject:Investment Reports – August 2016 thru November 2016
Recommendation
Receive and file.
Discussion
Attached are the Investment Report Summaries of Pooled Cash and Investments of the
Successor Agency for August 2016 thru November 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
Exhibits:
Investment Report Summaries –
A - August 2016
B - September 2016
C - October 2016
D - November 2016