HomeMy WebLinkAbout0002_1_OB SR- Investment Report 012918REPORT 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 29, 2018
Subject:Investment Reports – December 2016 thru November 2017
Recommendation
Receive and file the Successor Agency Investment Report Summaries for December 2016
through November 2017.
Discussion
Attached are the Investment Report Summaries of Pooled Cash and Investments of the
Successor Agency for December 2016 thru November 2017. 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
Attachments:
Investment Report Summaries –December 2016 thru November 2017