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HomeMy WebLinkAbout0002_2_Investment Report - Exhibit A 08-16 REPORT TO SUCCESSOR AGENCY BOARD OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE To: Honorable Agency Chairman and Members of the Successor Agency From: Grant Yates, Executive Director Prepared by: Nancy Lassey, Finance Administrator Approved by: Jason Simpson, Assistant Executive Director Date: September 27, 2016 Subject: Investment Report for August 2016 Recommendation Receive and file the Investment Report for August 2016. Background and 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. Fiscal Impact No fiscal impact. Exhibits A: Investment Report for August 2016 BANK DEPOSITS OUTSTANDING BOOK CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank Accounts: General Checking Account 1,636,703$ 2,184,394$ (2,257,862)$ 1,563,235$ Cash On Hand: Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 1,000 Total Cash Accounts 1,636,703 2,184,394 (2,257,862) 1,564,535 INVESTMENTS City Investments: City Local Agency Investment Fund 16,595,162 - (2,000,000) 14,595,162 City Local Agency Investment Fund for the PFA 330,436 - - 330,436 City CAMP Investments: CAMP Pool Account 47,479 - - 47,479 U.S. Treasury Bond / Note 8,521,769 - - 8,521,769 Municipal Bond / Note 290,464 - - 290,464 Federal Agency Collateralized Mortgage Obligation 530,253 - - 530,253 Federal Agency Bond / Note 8,770,306 - - 8,770,306 Corporate Note 7,094,776 - - 7,094,776 Certificate of Deposit 4,650,000 - - 4,650,000 Housing CAMP Investments: Housing CAMP Pool Account 21,443 - - 21,443 Housing U.S. Treasury Bond / Notes 1,675,537 - - 1,675,537 Housing Municipal Bond / Notes 30,084 - - 30,084 Housing Federal Agency Collateralized Mortgage 95,951 - - 95,951 Housing Federal Agency Bond / Notes 1,532,617 - - 1,532,617 Housing Corporate Notes 1,318,456 - - 1,318,456 Housing Certificate of Deposit 400,000 - - 400,000 Successor Investments: Successor Local Agency Investment Fund 3,990,790 - - 3,990,790 Successor CAMP Investments: Successor CAMP Pool Account 16,574 - - 16,574 Successor U.S. Treasury Bond / Notes 1,816,895 - - 1,816,895 Successor Municipal Bond / notes 30,084 - - 30,084 Successor Federal Agency Collaterized Mortgage 95,951 - - 95,951 Successor Federal Agency Bond / Notes 1,788,429 - - 1,788,429 Successor Corporate Notes 1,120,612 - - 1,120,612 Successor Certificate of Deposit 400,000 - - 400,000 Sub-total Investments 61,164,067 - - 59,164,067 Market Value Adjustment: Unrealized Gain/ (Loss) at 06-30-16 City 441,611 - - 441,611 Unrealized Gain/ (Loss) at 06-30-16 SARDA 70,791 - - 70,791 Total Unrealized Gain/ (Loss) at 06-30-16 per GASB 31 512,402 - - 512,402 Total Investments 61,676,469 - - 59,676,469 Total Pooled Cash and Investments 63,313,172$ 2,184,394$ (2,257,862)$ 61,241,004$ TOTAL POOLED CASH AND INVESTMENTS 61,241,004$ 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 16, 2016. 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 September 12, 2016 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, 2016 Yield Purchase Date Maturity Rate 0.614%Daily 24-Hour Agency Beginning Balance Net Increase/(Decrease)Ending Balance City 16,595,162$ -$ 16,595,162$ City for the PFA 330,436$ -$ 330,436$ Successor Agency 3,990,790$ -$ 3,990,790$ Total Investments Held with Local Agency Investment Fund:20,916,387$ -$ 20,916,387$ Note: Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit shall be maintained. LAIF accounts are subject to a $65 million cap per agency. C I T Y O F L A K E E L S I N O R E LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING AUGUST 31, 2016 FUND NO FUND NAME AMOUNT 100 General Fund 10,151,821$ 101 Supplemental Law Enforcement Fund 41,667 104 Traffic Offender Fund 20,550 106 Affordable Housing In Lieu Fund 2,792,271 107 Developer Agreement Revenue 1,558,264 110 State Gas Tax Fund 2,077,477 112 Measure A Fund 1,120,072 114 SB1186 CASP Education Program Fund 5,936 115 Traffic Safety Fund 254,654 116 City Hall-Public Works DIF Fund 1,202,693 117 Community Center DIF Fund 522,728 118 Lake Side Facility DIF Fund 657,022 119 Animal Shelter DIF Fund 18,249 120 Camino Del Norte DIF 110 121 T.R.I.P.-2014A 7,365 135 Lighting & Landscape Maintenance Fund - Dist. No. 1 445,915 140 Geothermal Fund 19,955 155 CSA152 -- N.P.D.E.S.123,347 160 PEG Grant Fund 23,675 205 Traffic Impact Fee Fund 3,779,317 211 Storm Drain C.I.P. Fund 3,440,285 221 Quimby Park C.I.P. Fund 17,702 231 Library C.I.P. Fund 1,732,990 232 City Fire Protection Fund 244,488 254 AD 89-1 Railroad Canyon Rd. Improvement Fund 126,253 268 CFD 2006-2 Viscaya Improvement 220 310 Support Service 298,351 320 Facilities Service 178,757 331 CFD 2006-1CC Summerly Improvement Area CC 6,290 332 CFD 2006-1 Improvement Area B, Summerly 8,780 333 CFD 2015-3 Terracina 23,157 334 CFD 2015-5 Trieste - Far West Industries 26,682 345 CFD 2003-2S Improvement Area D, Canyon Hills 8,928 346 CFD 2014-1 Southshore Debt Service Fund 63,251 347 CFD 2006-1 Improvement Area A, Summerly 14,682 350 CFD 98-1 Summerhill Debt Service Fund 34,710 352 AD 86-1 Debt Service Fund 659,115 354 CFD 90-2 Successor RDA Debt Service Fund 36,064 356 AD 90-1A Debt Service Fund 3 357 CFD 2003-2 Canyon Hills Debt Service Fund 46,664 366 CFD 2005-6 City Center Townhomes Debt Service Fund 35,504 368 CFD 2006-2 Viscaya Debt Service Fund 60,968 369 CFD 2004-3 Area 1 Rosetta Canyon Debt Service Fund 39,545 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, 2016 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, 2016 371 CFD 2005-1 Serenity Debt Service Fund 23,412 372 CFD 2005-2 Alberhill Ranch Debt Service Fund 28,558 374 CFD 2005-4 Lakeview Villas Debt Service Fund 45,346 375 CFD 2006-4 Tract No. 30698 & 32129 Debt Service Fund 16,465 376 CFD 2006-3 La Strada Debt Service Fund 21,035 377 CFD 2006-6 Tessara Debt Service Fund 9,783 378 CFD 2006-8 Tract No. 31957 Debt Service Fund 46,572 384 CFD 2003-2 Area B Canyon Hills Debt Service Fund 55,429 385 CFD 2004-3 Area 2 Rosetta Canyon Debt Service Fund 44,865 386 CFD 2007-4 Mekenna Debt Service Fund 9,038 387 CFD 2007-5 Red Kite Debt Service Fund 64,361 388 CFD 2007-6 Holiday Inn Debt Service Fund 3,749 389 CFD 88-3 (2008A) West Lake Elsinore Debt Service Fund 32,121 390 CFD 2003-2 Area C Canyon Hills Debt Service Fund 35,899 392 CFD 95-1 City Center Debt Service Fund 19,763 393 AD 93-1 Debt Service Fund 31,246 394 CFD 2005-5 (2012A) Wasson Canyon Debt Service Fund 26,636 500 Capital Improvement Plan 1,804,299 520 Successor Agency RDA Area II 2,012,199 530 Successor Agency RDA Area III 1,037,246 540 Successor Area RDA Diamond Stadium 3,017,754 604 Endowment Trust Fund 31,268 605 Public Improvement Trust Fund 848,492 606 Mobile Source Air Polution Reduction Fund 243,622 608 Trust Deposit & Pre Paid Expense Fund 5,717,593 617 Successor Agency Housing Fund 12,145,274 620 Cost Recovery System Fund 1,206,360 631 Lake Destratification Equipment Replacement Fund 230,446 731 LEPFA 2011 Series B 2,713 734 LEPFA 2013 Series C 409,479 736 LEPFA 2013 Series A 20 780 LEPFA General 93,485 Total Pooled Cash & Investments 61,241,004$