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HomeMy WebLinkAbout0002_4_Investment Report - Exhibit C 10-16 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: November 15, 2016 Subject: Investment Report for October 2016 Recommendation Receive and file the Investment Report for October 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 October 2016 BANK DEPOSITS OUTSTANDING BOOK CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank Accounts: General Checking Account 1,399,875$ 224,389$ (512,644)$ 1,111,620$ Cash On Hand: Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 1,000 Total Cash Accounts 1,399,875 224,389 (512,644) 1,112,920 INVESTMENTS City Investments: City Local Agency Investment Fund 14,619,815 - 14,619,815 City Local Agency Investment Fund for the PFA 330,938 - - 330,938 City CAMP Investments: CAMP Pool Account 23,619 - - 23,619 U.S. Treasury Bond / Note 9,721,279 - - 9,721,279 Municipal Bond / Note 290,464 - - 290,464 Federal Agency Collateralized Mortgage Obligation 530,253 - - 530,253 Federal Agency Bond / Note 8,891,300 - - 8,891,300 Corporate Note 6,410,361 - - 6,410,361 Certificate of Deposit 4,075,000 - - 4,075,000 Housing CAMP Investments: Housing CAMP Pool Account 4,347 - - 4,347 Housing U.S. Treasury Bond / Notes 1,849,878 - - 1,849,878 Housing Municipal Bond / Notes 30,084 - - 30,084 Housing Federal Agency Collateralized Mortgage 95,951 - - 95,951 Housing Federal Agency Bond / Notes 1,380,969 - - 1,380,969 Housing Corporate Notes 1,318,456 - - 1,318,456 Housing Certificate of Deposit 400,000 - - 400,000 Successor Investments: Successor Local Agency Investment Fund 3,996,855 - - 3,996,855 Successor CAMP Investments: Successor CAMP Pool Account 9,943 - - 9,943 Successor U.S. Treasury Bond / Notes 1,756,243 - - 1,756,243 Successor Municipal Bond / notes 30,084 - - 30,084 Successor Federal Agency Collaterized Mortgage 95,951 - - 95,951 Successor Federal Agency Bond / Notes 1,868,556 - - 1,868,556 Successor Corporate Notes 1,120,612 - - 1,120,612 Successor Certificate of Deposit 400,000 - - 400,000 Sub-total Investments 59,250,957 - - 59,250,957 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 59,763,360 - - 59,763,360 Total Pooled Cash and Investments 61,163,235$ 224,389$ (512,644)$ 60,876,280$ TOTAL POOLED CASH AND INVESTMENTS 60,876,280$ 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 November 8, 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 OCTOBER 31, 2016 FUND NO FUND NAME AMOUNT 100 General Fund 11,201,706$ 101 Supplemental Law Enforcement Fund 54,324 104 Traffic Offender Fund 8,592 106 Affordable Housing In Lieu Fund 2,861,014 107 Developer Agreement Revenue 1,134,962 110 State Gas Tax Fund 1,303,277 111 TUMF C.I.P. Fund 2,706 112 Measure A Fund 1,268,826 114 SB1186 CASP Education Program Fund 6,145 115 Traffic Safety Fund 92,380 116 City Hall-Public Works DIF Fund 1,235,679 117 Community Center DIF Fund 542,698 118 Lake Side Facility DIF Fund 669,586 119 Animal Shelter DIF Fund 29,790 121 T.R.I.P.-2014A 128 135 Lighting & Landscape Maintenance Fund - Dist. No. 1 425,888 140 Geothermal Fund 20,032 155 CSA152 -- N.P.D.E.S.67,622 160 PEG Grant Fund 23,737 205 Traffic Impact Fee Fund 3,781,495 211 Storm Drain C.I.P. Fund 2,401,258 221 Quimby Park C.I.P. Fund 14,827 231 Library C.I.P. Fund 1,710,155 232 City Fire Protection Fund 62,135 254 AD 89-1 Railroad Canyon Rd. Improvement Fund 126,253 268 CFD 2006-2 Viscaya Improvement 221 300 Insurance Service 270,071 320 Facilities Service 554,559 331 CFD 2006-1CC Summerly Improvement Area CC 5,293 332 CFD 2006-1 Improvement Area B, Summerly 7,745 333 CFD 2015-3 Terracina 22,170 334 CFD 2015-5 Trieste - Far West Industries 21,701 336 CFD 2006-1FF Summerly Improvement Area FF 35,006 345 CFD 2003-2S Improvement Area D, Canyon Hills 7,926 346 CFD 2014-1 Southshore Debt Service Fund 63,494 347 CFD 2006-1 Improvement Area A, Summerly 12,901 350 CFD 98-1 Summerhill Debt Service Fund 33,105 352 AD 86-1 Debt Service Fund 659,115 354 CFD 90-2 Successor RDA Debt Service Fund 253,354 357 CFD 2003-2 Canyon Hills Debt Service Fund 45,465 366 CFD 2005-6 City Center Townhomes Debt Service Fund 34,628 368 CFD 2006-2 Viscaya Debt Service Fund 61,554 369 CFD 2004-3 Area 1 Rosetta Canyon Debt Service Fund 38,622 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 OCTOBER 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 OCTOBER 31, 2016 371 CFD 2005-1 Serenity Debt Service Fund 20,502 372 CFD 2005-2 Alberhill Ranch Debt Service Fund 15,359 374 CFD 2005-4 Lakeview Villas Debt Service Fund 45,136 375 CFD 2006-4 Tract No. 30698 & 32129 Debt Service Fund 16,145 376 CFD 2006-3 La Strada Debt Service Fund 20,348 377 CFD 2006-6 Tessara Debt Service Fund 9,361 378 CFD 2006-8 Tract No. 31957 Debt Service Fund 46,282 384 CFD 2003-2 Area B Canyon Hills Debt Service Fund 44,573 385 CFD 2004-3 Area 2 Rosetta Canyon Debt Service Fund 45,731 386 CFD 2007-4 Mekenna Debt Service Fund 8,612 387 CFD 2007-5 Red Kite Debt Service Fund 63,841 388 CFD 2007-6 Holiday Inn Debt Service Fund 3,764 389 CFD 88-3 (2008A) West Lake Elsinore Debt Service Fund 28,326 390 CFD 2003-2 Area C Canyon Hills Debt Service Fund 33,285 392 CFD 95-1 City Center Debt Service Fund 21,489 393 AD 93-1 Debt Service Fund 26,448 394 CFD 2005-5 (2012A) Wasson Canyon Debt Service Fund 25,819 500 Capital Improvement Plan 2,453,415 520 Successor Agency RDA Area II 1,885,710 530 Successor Agency RDA Area III 1,031,351 540 Successor Area RDA Diamond Stadium 2,844,928 604 Endowment Trust Fund 31,388 605 Public Improvement Trust Fund 866,721 606 Mobile Source Air Polution Reduction Fund 238,500 608 Trust Deposit & Pre Paid Expense Fund 5,830,993 617 Successor Agency Housing Fund 12,160,767 620 Cost Recovery System Fund 1,144,671 631 Lake Destratification Equipment Replacement Fund 219,844 655 CFD 2015-1s Law, Fire, Paramedic Services 17,340 723 LEPFA 2008 Series A 2 734 LEPFA 2013 Series C 409,888 736 LEPFA 2013 Series A 20 780 LEPFA General 93,578 Total Pooled Cash & Investments 60,876,280$ Yield Purchase Date Maturity Rate 0.654%Daily 24-Hour Agency Beginning Balance Net Increase/(Decrease)Ending Balance City 14,595,162$ 24,653$ 14,619,815$ City for the PFA 330,436$ 502$ 330,938$ Successor Agency 3,990,790$ 6,065$ 3,996,855$ Total Investments Held with Local Agency Investment Fund:18,916,387$ 31,220$ 18,947,607$ 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 OCTOBER 31, 2016