HomeMy WebLinkAbout0002_2_Investment Report 12 2016 thru 11 2017BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 3,639,953$ 416,250$ (958,946)$ 3,097,256$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 3,639,953 416,250 (958,946) 3,098,556
INVESTMENTS
City Investments:
City Local Agency Investment Fund 10,519,815 - 10,519,815
City Local Agency Investment Fund for the PFA 330,938 - - 330,938
City CAMP Investments:
CAMP Pool Account 28,055 - - 28,055
U.S. Treasury Bond / Note 10,415,403 - - 10,415,403
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 530,253 - - 530,253
Federal Agency Bond / Note 8,285,516 - - 8,285,516
Corporate Note 6,410,361 - - 6,410,361
Certificate of Deposit 4,074,552 - - 4,074,552
Housing CAMP Investments:
Housing CAMP Pool Account 10,606 - - 10,606
Housing U.S. Treasury Bond / Notes 1,655,896 - - 1,655,896
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 95,951 - - 95,951
Housing Federal Agency Bond / Notes 1,585,941 - - 1,585,941
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 19,594 - - 19,594
Successor U.S. Treasury Bond / Notes 1,755,118 - - 1,755,118
Successor Municipal Bond / notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 95,951 - - 95,951
Successor Federal Agency Bond / Notes 1,881,365 - - 1,881,365
Successor Corporate Notes 1,120,612 - - 1,120,612
Successor Certificate of Deposit 400,000 - - 400,000
Sub-total Investments 55,281,869 - - 55,281,869
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 55,794,271 - - 55,794,271
Total Pooled Cash and Investments 59,434,224$ 416,250$ (958,946)$ 58,892,827$
TOTAL POOLED CASH AND INVESTMENTS 58,892,827$
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 January 11, 2017
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 DECEMBER 31, 2016
FUND NO FUND NAME AMOUNT
100 General Fund 10,697,005$
101 Supplemental Law Enforcement Fund 70,990
104 Traffic Offender Fund 14,217
106 Affordable Housing In Lieu Fund 1,019,944
107 Developer Agreement Revenue 1,250,962
110 State Gas Tax Fund 1,533,483
111 TUMF C.I.P. Fund 2,706
112 Measure A Fund 1,206,701
114 SB1186 CASP Education Program Fund 6,521
115 Traffic Safety Fund 150,004
116 City Hall-Public Works DIF Fund 1,273,325
117 Community Center DIF Fund 567,768
118 Lake Side Facility DIF Fund 705,420
119 Animal Shelter DIF Fund 45,450
121 T.R.I.P.-2014A 128
135 Lighting & Landscape Maintenance Fund - Dist. No. 1 407,174
140 Geothermal Fund 20,032
150 C.D.B.G. Fund 6,333
155 CSA152 -- N.P.D.E.S.39,388
160 PEG Grant Fund 33,490
205 Traffic Impact Fee Fund 3,919,087
211 Storm Drain C.I.P. Fund 2,409,837
221 Quimby Park C.I.P. Fund 16,787
231 Library C.I.P. Fund 1,741,805
232 City Fire Protection Fund 72,352
254 AD 89-1 Railroad Canyon Rd. Improvement Fund 126,253
268 CFD 2006-2 Viscaya Improvement 221
300 Insurance Service 928,134
320 Facilities Service 528,677
332 CFD 2006-1 Improvement Area B, Summerly 6,668
334 CFD 2015-5 Trieste - Far West Industries 18,922
336 CFD 2006-1FF Summerly Improvement Area FF 17,006
337 CFD 2016-2 Canyon Hills 9,484
345 CFD 2003-2S Improvement Area D, Canyon Hills 3,028
346 CFD 2014-1 Southshore Debt Service Fund 63,494
347 CFD 2006-1 Improvement Area A, Summerly 11,055
350 CFD 98-1 Summerhill Debt Service Fund 31,978
352 AD 86-1 Debt Service Fund 659,115
354 CFD 90-2 Successor RDA Debt Service Fund 250,448
357 CFD 2003-2 Canyon Hills Debt Service Fund 44,080
366 CFD 2005-6 City Center Townhomes Debt Service Fund 33,013
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 DECEMBER 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 DECEMBER 31, 2016
368 CFD 2006-2 Viscaya Debt Service Fund 61,261
369 CFD 2004-3 Area 1 Rosetta Canyon Debt Service Fund 37,511
371 CFD 2005-1 Serenity Debt Service Fund 19,425
372 CFD 2005-2 Alberhill Ranch Debt Service Fund 14,282
374 CFD 2005-4 Lakeview Villas Debt Service Fund 44,752
375 CFD 2006-4 Tract No. 30698 & 32129 Debt Service Fund 15,760
376 CFD 2006-3 La Strada Debt Service Fund 19,579
377 CFD 2006-6 Tessara Debt Service Fund 8,899
378 CFD 2006-8 Tract No. 31957 Debt Service Fund 45,821
384 CFD 2003-2 Area B Canyon Hills Debt Service Fund 28,380
385 CFD 2004-3 Area 2 Rosetta Canyon Debt Service Fund 45,101
386 CFD 2007-4 Mekenna Debt Service Fund 5,238
387 CFD 2007-5 Red Kite Debt Service Fund 63,072
388 CFD 2007-6 Holiday Inn Debt Service Fund 3,764
389 CFD 88-3 (2008A) West Lake Elsinore Debt Service Fund 25,368
390 CFD 2003-2 Area C Canyon Hills Debt Service Fund 30,516
392 CFD 95-1 City Center Debt Service Fund 20,412
393 AD 93-1 Debt Service Fund 23,524
394 CFD 2005-5 (2012A) Wasson Canyon Debt Service Fund 25,050
520 Successor Agency RDA Area II 2,011,817
530 Successor Agency RDA Area III 1,031,351
540 Successor Area RDA Diamond Stadium 2,611,589
604 Endowment Trust Fund 31,388
605 Public Improvement Trust Fund 866,721
606 Mobile Source Air Polution Reduction Fund 258,674
608 Trust Deposit & Pre Paid Expense Fund 5,846,622
617 Successor Agency Housing Fund 12,144,468
620 Cost Recovery System Fund 2,892,439
631 Lake Destratification Equipment Replacement Fund 214,069
731 LEPFA 2011 Series B 2
734 LEPFA 2013 Series C 409,888
736 LEPFA 2013 Series A 20
780 LEPFA General 93,578
Total Pooled Cash & Investments 58,892,827$
Yield Purchase Date Maturity Rate
0.719%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 13,619,815$ (3,100,000)$ 10,519,815$
City for the PFA 330,938$ -$ 330,938$
Successor Agency 3,996,855$ -$ 3,996,855$
Total Investments Held with
Local Agency Investment Fund:17,947,607$ (3,100,000)$ 14,847,607$
Note:
Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit
shall be maintained.
LAIF accounts are subject to a $65 million cap per agency.
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING DECEMBER 31, 2016
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 2,965,408$ 413,698$ (1,313,526)$ 2,065,580$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 2,965,408 413,698 (1,313,526) 2,066,880
INVESTMENTS
City Investments:
City Local Agency Investment Fund 22,542,326 - 22,542,326
City Local Agency Investment Fund for the PFA - - - -
City CAMP Investments:
CAMP Pool Account 56,643 - - 56,643
U.S. Treasury Bond / Note 10,433,804 - - 10,433,804
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 527,901 - - 527,901
Federal Agency Bond / Note 7,683,131 - - 7,683,131
Corporate Note 6,397,224 - - 6,397,224
Certificate of Deposit 4,674,552 - - 4,674,552
Housing CAMP Investments:
Housing CAMP Pool Account 14,513 - - 14,513
Housing U.S. Treasury Bond / Notes 1,683,598 - - 1,683,598
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 95,551 - - 95,551
Housing Federal Agency Bond / Notes 1,361,048 - - 1,361,048
Housing Corporate Notes 1,418,403 - - 1,418,403
Housing Certificate of Deposit 500,000 - - 500,000
Successor Investments:
Successor Local Agency Investment Fund 9,503,663 - - 9,503,663
Successor CAMP Investments:
Successor CAMP Pool Account 21,140 - - 21,140
Successor U.S. Treasury Bond / Notes 1,832,796 - - 1,832,796
Successor Municipal Bond / notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 95,551 - - 95,551
Successor Federal Agency Bond / Notes 1,608,343 - - 1,608,343
Successor Corporate Notes 1,220,559 - - 1,220,559
Successor Certificate of Deposit 500,000 - - 500,000
Sub-total Investments 72,521,375 - - 72,521,375
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 73,033,777 - - 73,033,777
Total Pooled Cash and Investments 75,999,186$ 413,698$ (1,313,526)$ 75,100,657$
TOTAL POOLED CASH AND INVESTMENTS 75,100,657$
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 February 21, 2017
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 JANUARY 31, 2017
FUND NO FUND NAME AMOUNT
100 General Fund 9,501,162$
106 Affordable Housing In Lieu Fund 1,024,168
107 Developer Agreement Revenue 1,256,495
110 State Gas Tax Fund 1,582,702
111 TUMF C.I.P. Fund 2,719
112 Measure A Fund 1,399,159
114 SB1186 CASP Education Program Fund 6,559
116 City Hall-Public Works DIF Fund 1,279,177
117 Community Center DIF Fund 570,343
118 Lake Side Facility DIF Fund 708,600
119 Animal Shelter DIF Fund 45,600
121 T.R.I.P.-2014A 150
130 Lighting & Landscape Maintenance Fund - City-wide 66,708
135 Lighting & Landscape Maintenance Fund - Dist. No. 1 581,757
140 Geothermal Fund 20,126
155 CSA152 -- N.P.D.E.S.187,399
160 PEG Grant Fund 33,612
205 Traffic Impact Fee Fund 3,937,042
211 Storm Drain C.I.P. Fund 4,283,473
221 Quimby Park C.I.P. Fund 16,861
231 Library C.I.P. Fund 1,749,910
232 City Fire Protection Fund 145,239
254 AD 89-1 Railroad Canyon Rd. Improvement Fund 126,253
268 CFD 2006-2 Viscaya Improvement 222
300 Insurance Service 933,110
305 Information Systems Service 64,452
310 Support Service 5,327
315 Fleet Service 140,608
320 Facilities Service 577,340
331 CFD 2006-1CC Summerly Improvement Area CC 56,484
332 CFD 2006-1 Improvement Area B, Summerly 89,302
334 CFD 2015-5 Trieste - Far West Industries 19,020
336 CFD 2006-1FF Summerly Improvement Area FF 26,558
337 CFD 2016-2 Canyon Hills 9,378
345 CFD 2003-2S Improvement Area D, Canyon Hills 847,874
346 CFD 2014-1 Southshore Debt Service Fund 63,793
347 CFD 2006-1 Improvement Area A, Summerly 122,688
350 CFD 98-1 Summerhill Debt Service Fund 1,007,595
352 AD 86-1 Debt Service Fund 659,115
354 CFD 90-2 Successor RDA Debt Service Fund 1,087,005
357 CFD 2003-2 Canyon Hills Debt Service Fund 480,548
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 JANUARY 31, 2017
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 JANUARY 31, 2017
366 CFD 2005-6 City Center Townhomes Debt Service Fund 150,645
368 CFD 2006-2 Viscaya Debt Service Fund 288,835
369 CFD 2004-3 Area 1 Rosetta Canyon Debt Service Fund 805,361
371 CFD 2005-1 Serenity Debt Service Fund 342,194
372 CFD 2005-2 Alberhill Ranch Debt Service Fund 706,080
374 CFD 2005-4 Lakeview Villas Debt Service Fund 49,691
375 CFD 2006-4 Tract No. 30698 & 32129 Debt Service Fund 20,506
376 CFD 2006-3 La Strada Debt Service Fund 18,722
377 CFD 2006-6 Tessara Debt Service Fund 13,601
378 CFD 2006-8 Tract No. 31957 Debt Service Fund 50,696
384 CFD 2003-2 Area B Canyon Hills Debt Service Fund 910,633
385 CFD 2004-3 Area 2 Rosetta Canyon Debt Service Fund 938,865
387 CFD 2007-5 Red Kite Debt Service Fund 69,980
388 CFD 2007-6 Holiday Inn Debt Service Fund 3,652
389 CFD 88-3 (2008A) West Lake Elsinore Debt Service Fund 1,290,178
390 CFD 2003-2 Area C Canyon Hills Debt Service Fund 394,683
392 CFD 95-1 City Center Debt Service Fund 98,018
393 AD 93-1 Debt Service Fund 775,326
394 CFD 2005-5 (2012A) Wasson Canyon Debt Service Fund 187,695
510 Successor Agency RDA Area I 1,205,573
520 Successor Agency RDA Area II 3,981,535
530 Successor Agency RDA Area III 1,704,897
540 Successor Area RDA Diamond Stadium 4,040,461
604 Endowment Trust Fund 31,536
605 Public Improvement Trust Fund 870,809
606 Mobile Source Air Polution Reduction Fund 259,816
608 Trust Deposit & Pre Paid Expense Fund 5,852,834
617 Successor Agency Housing Fund 12,159,918
620 Cost Recovery System Fund 2,869,513
631 Lake Destratification Equipment Replacement Fund 199,066
731 LEPFA 2011 Series B 2
780 LEPFA General 93,703
Total Pooled Cash & Investments 75,100,657$
Yield Purchase Date Maturity Rate
0.751%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 10,519,815$ 12,022,511$ 22,542,326$
City for the PFA 330,938$ (330,938)$ -$
Successor Agency 3,996,855$ 5,506,808$ 9,503,663$
Total Investments Held with
Local Agency Investment Fund:14,847,607$ 17,198,381$ 32,045,989$
Note:
Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit
shall be maintained.
LAIF accounts are subject to a $65 million cap per agency.
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING JANUARY 31, 2017
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 7,591,143$ 249,880$ (1,235,686)$ 6,605,337$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 7,591,143 249,880 (1,235,686) 6,606,637
INVESTMENTS
City Investments:
City Local Agency Investment Fund 18,542,326 - 18,542,326
City Local Agency Investment Fund for the PFA - - - -
City CAMP Investments:
CAMP Pool Account 81,097 - - 81,097
U.S. Treasury Bond / Note 9,758,274 - - 9,758,274
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 527,082 - - 527,082
Federal Agency Bond / Note 7,634,195 - - 7,634,195
Corporate Note 6,577,036 - - 6,577,036
Commercial Paper 621,031 621,031
Certificate of Deposit 4,649,552 - - 4,649,552
Housing CAMP Investments:
Housing CAMP Pool Account 24,836 - - 24,836
Housing U.S. Treasury Bond / Notes 1,569,551 - - 1,569,551
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 95,412 - - 95,412
Housing Federal Agency Bond / Notes 1,351,226 - - 1,351,226
Housing Corporate Notes 1,448,371 - - 1,448,371
Housing Certificate of Deposit 600,000 - - 600,000
Successor Investments:
Successor Local Agency Investment Fund 8,403,663 - - 8,403,663
Successor CAMP Investments:
Successor CAMP Pool Account 31,119 - - 31,119
Successor U.S. Treasury Bond / Notes 1,758,734 - - 1,758,734
Successor Municipal Bond / notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 95,412 - - 95,412
Successor Federal Agency Bond / Notes 1,558,547 - - 1,558,547
Successor Corporate Notes 1,250,528 - - 1,250,528
Successor Certificate of Deposit 600,000 - - 600,000
Sub-total Investments 67,528,623 - - 67,528,623
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 68,041,025 - - 68,041,025
Total Pooled Cash and Investments 75,632,168$ 249,880$ (1,235,686)$ 74,647,662$
TOTAL POOLED CASH AND INVESTMENTS 74,647,662$
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 March 21, 2017
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 FEBRUARY 28, 2017
FUND NO FUND NAME AMOUNT
100 General 9,824,018$
101 Supplemental Law Enforcement 8,333
104 Traffic Offender 3,000
106 Affordable Housing In Lieu 1,037,441
107 Developer Agreement Revenue 756,495
110 State Gas Tax 1,310,422
112 Measure A 1,516,619
114 SB1186 CASP Education Program 6,765
116 City Hall-Public Works DIF 1,251,605
117 Community Center DIF 440,081
118 Lake Side Facility DIF 677,670
119 Animal Shelter DIF 45,600
121 T.R.I.P.-2014A 150
135 Lighting & Landscape Maintenance - Dist. No. 1 579,141
140 Geothermal 20,126
155 CSA152 -- N.P.D.E.S.25,629
205 Traffic Impact Fee 3,926,998
211 Storm Drain C.I.P. 4,273,023
231 Library C.I.P. 1,750,810
232 City Fire Protection 158,168
254 Railroad Canyon Improvement Area 89-1 126,253
268 CFD 2006-2 Viscaya Improvement 222
300 Insurance Service 933,110
305 Information Systems Service 5,178
315 Fleet Service 94,933
320 Facilities Service 548,577
331 CFD 2006-1CC Summerly Improvement Area CC 10,944
332 CFD 2006-1 Improvement Area B, Summerly 36,168
334 CFD 2015-5 Trieste - Far West Industries 19,020
336 CFD 2006-1FF Summerly Improvement Area FF 31,333
337 CFD 2016-2 Canyon Hills 9,378
345 CFD 2003-2S Improvement Area D, Canyon Hills 326,190
346 CFD 2014-1 Southshore 63,793
347 CFD 2006-1 Improvement Area A, Summerly 38,204
350 CFD 98-1 Summerhill 913,716
352 AD 86-1 Northwest Sewer 659,115
354 CFD 90-2 Tuscany Hills 1,100,597
357 CFD 2003-2 Canyon Hills Improvement Area 257,162
366 CFD 2005-6 City Center Townhomes Debt Service 91,996
368 CFD 2006-2 Viscaya 149,560
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 334,472
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 FEBRUARY 28, 2017
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 FEBRUARY 28, 2017
371 CFD 2005-1 Serenity 159,634
372 CFD 2005-2 Alberhill Ranch Improvement Area 239,907
374 CFD 2005-4 Lakeview Villas 49,691
375 CFD 2006-4 Clurman Debt Service 20,506
376 CFD 2006-3 La Strada 18,722
377 CFD 2006-6 Tessara 13,601
378 CFD 2006-8 Running Deer Estates 50,696
384 CFD 2003-2 Area B Canyon Hills Improvement Area 302,930
385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 385,446
387 CFD 2007-5 Red Kite 69,980
388 CFD 2007-6 Holiday Inn Express 3,652
389 CFD 88-3 (2008A) West Lake Elsinore Series A 1,211,410
390 CFD 2003-2 Area C Canyon Hills Improvement Area 112,325
392 CFD 95-1 City Center 76,370
393 AD 93-1 Cottonwood Hills 413,577
394 CFD 2005-5 (2012A) Wasson Canyon 174,299
500 Capital Improvement Plan 6,907,761
510 Successor Agency RDA Area I 584,235
520 Successor Agency RDA Area II 3,338,610
530 Successor Agency RDA Area III 1,390,590
540 Successor Area RDA Diamond Stadium 3,847,761
604 Endowment Trust - Korn Memorial 31,536
605 Public Improvement Trust 712,378
606 Mobile Source Air Polution Reduction 259,816
608 Trust Deposit & Pre Paid Expense 5,583,377
617 Successor Agency Housing 12,151,041
620 Cost Recovery System 2,976,727
631 Lake Destratification Equipment Replacement 199,066
Total Pooled Cash & Investments 74,647,662$
Yield Purchase Date Maturity Rate
0.777%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 22,542,326$ (4,000,000)$ 18,542,326$
City for the PFA -$ -$ -$
Successor Agency 9,503,663$ (1,100,000)$ 8,403,663$
Total Investments Held with
Local Agency Investment Fund:32,045,989$ (5,100,000)$ 26,945,989$
Note:
Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit
shall be maintained.
LAIF accounts are subject to a $65 million cap per agency.
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING FEBRUARY 28, 2017
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 5,438,789$ 243,442$ (641,894)$ 5,040,336$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 5,438,789 243,442 (641,894) 5,041,636
INVESTMENTS
City Investments:
City Local Agency Investment Fund 18,542,326 - 18,542,326
City Local Agency Investment Fund for the PFA - - - -
City CAMP Investments:
CAMP Pool Account 26,764 - - 26,764
U.S. Treasury Bond / Note 10,315,437 - - 10,315,437
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 526,547 - - 526,547
Federal Agency Bond / Note 6,737,579 - - 6,737,579
Corporate Note 6,975,791 - - 6,975,791
Commercial Paper 621,031 621,031
Certificate of Deposit 4,649,552 - - 4,649,552
Housing CAMP Investments:
Housing CAMP Pool Account 25,954 - - 25,954
Housing U.S. Treasury Bond / Notes 1,666,450 - - 1,666,450
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 95,321 - - 95,321
Housing Federal Agency Bond / Notes 1,252,741 - - 1,252,741
Housing Corporate Notes 1,448,371 - - 1,448,371
Housing Certificate of Deposit 600,000 - - 600,000
Successor Investments:
Successor Local Agency Investment Fund 8,403,663 - - 8,403,663
Successor CAMP Investments:
Successor CAMP Pool Account 4,783 - - 4,783
Successor U.S. Treasury Bond / Notes 1,807,128 - - 1,807,128
Successor Municipal Bond / notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 95,321 - - 95,321
Successor Federal Agency Bond / Notes 1,458,923 - - 1,458,923
Successor Corporate Notes 1,325,301 - - 1,325,301
Successor Certificate of Deposit 600,000 - - 600,000
Sub-total Investments 67,529,614 - - 67,529,614
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 68,042,016 - - 68,042,016
Total Pooled Cash and Investments 73,480,805$ 243,442$ (641,894)$ 73,083,653$
TOTAL POOLED CASH AND INVESTMENTS 73,083,653$
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 April 18, 2017
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 MARCH 31, 2017
FUND NO FUND NAME AMOUNT
100 General 12,364,839$
101 Supplemental Law Enforcement 16,667
104 Traffic Offender 5,625
106 Affordable Housing In Lieu 1,050,537
107 Developer Agreement Revenue 777,495
110 State Gas Tax 1,343,740
112 Measure A 1,516,619
114 SB1186 CASP Education Program 7,010
115 Traffic Safety 59,948
116 City Hall-Public Works DIF 1,261,313
117 Community Center DIF 446,621
118 Lake Side Facility DIF 687,018
119 Animal Shelter DIF 49,776
121 T.R.I.P.-2014A 150
135 Lighting & Landscape Maintenance - Dist. No. 1 573,646
140 Geothermal 20,126
155 CSA152 -- N.P.D.E.S.70,999
205 Traffic Impact Fee 3,951,289
211 Storm Drain C.I.P. 1,001,023
231 Library C.I.P. 1,727,835
232 City Fire Protection 167,180
254 Railroad Canyon Improvement Area 89-1 126,253
300 Insurance Service 933,110
315 Fleet Service 183,555
320 Facilities Service 493,507
331 CFD 2006-1CC Summerly Improvement Area CC 5,406
332 CFD 2006-1 Improvement Area B, Summerly 30,629
334 CFD 2015-5 Trieste - Far West Industries 5,823
336 CFD 2006-1FF Summerly Improvement Area FF 24,833
337 CFD 2016-2 Canyon Hills 9,378
345 CFD 2003-2S Improvement Area D, Canyon Hills 315,252
346 CFD 2014-1 Southshore 63,793
347 CFD 2006-1 Improvement Area A, Summerly 32,281
350 CFD 98-1 Summerhill 900,485
352 AD 86-1 Northwest Sewer 659,115
354 CFD 90-2 Tuscany Hills 934,378
357 CFD 2003-2 Canyon Hills Improvement Area 246,470
366 CFD 2005-6 City Center Townhomes Debt Service 86,377
368 CFD 2006-2 Viscaya 140,267
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 319,295
371 CFD 2005-1 Serenity 153,896
372 CFD 2005-2 Alberhill Ranch Improvement Area 234,369
374 CFD 2005-4 Lakeview Villas 48,499
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 MARCH 31, 2017
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 MARCH 31, 2017
375 CFD 2006-4 Clurman Debt Service 12,614
376 CFD 2006-3 La Strada 13,138
377 CFD 2006-6 Tessara 6,170
378 CFD 2006-8 Running Deer Estates 43,266
384 CFD 2003-2 Area B Canyon Hills Improvement Area 281,362
385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 378,198
387 CFD 2007-5 Red Kite 64,396
388 CFD 2007-6 Holiday Inn Express 3,652
389 CFD 88-3 (2008A) West Lake Elsinore Series A 1,158,797
390 CFD 2003-2 Area C Canyon Hills Improvement Area 97,816
392 CFD 95-1 City Center 73,832
393 AD 93-1 Cottonwood Hills 396,759
394 CFD 2005-5 (2012A) Wasson Canyon 138,220
500 Capital Improvement Plan 6,608,293
510 Successor Agency RDA Area I 583,515
520 Successor Agency RDA Area II 3,337,610
530 Successor Agency RDA Area III 1,390,310
540 Successor Area RDA Diamond Stadium 3,502,965
604 Endowment Trust - Korn Memorial 31,536
605 Public Improvement Trust 712,378
606 Mobile Source Air Polution Reduction 277,500
608 Trust Deposit & Pre Paid Expense 5,589,055
617 Successor Agency Housing 12,147,669
620 Cost Recovery System 2,994,108
631 Lake Destratification Equipment Replacement 194,066
Total Pooled Cash & Investments 73,083,653$
Yield Purchase Date Maturity Rate
0.821%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 18,542,326$ -$ 18,542,326$
City for the PFA -$ -$ -$
Successor Agency 8,403,663$ -$ 8,403,663$
Total Investments Held with
Local Agency Investment Fund:26,945,989$ -$ 26,945,989$
Note:
Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit
shall be maintained.
LAIF accounts are subject to a $65 million cap per agency.
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING MARCH 31, 2017
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 3,306,581$ 80,685$ (406,966)$ 2,980,301$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 3,306,581 80,685 (406,966) 2,981,601
INVESTMENTS
City Investments:
City Local Agency Investment Fund 18,574,656 - - 18,574,656
City Local Agency Investment Fund for the PFA - - - -
City CAMP Investments:
CAMP Pool Account 123,528 - - 123,528
U.S. Treasury Bond / Note 10,125,476 - - 10,125,476
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 523,989 - - 523,989
Federal Agency Bond / Note 6,731,466 - - 6,731,466
Corporate Note 7,098,552 - - 7,098,552
Commercial Paper 621,031 - - 621,031
Certificate of Deposit 4,649,552 - - 4,649,552
Housing CAMP Investments:
Housing CAMP Pool Account 131,915 - - 131,915
Housing U.S. Treasury Bond / Notes 1,714,228 - - 1,714,228
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 94,854 - - 94,854
Housing Federal Agency Bond / Notes 1,127,682 - - 1,127,682
Housing Corporate Notes 1,320,701 - - 1,320,701
Housing Certificate of Deposit 700,000 - - 700,000
Successor Investments:
Successor Local Agency Investment Fund 8,419,110 - - 8,419,110
Successor CAMP Investments:
Successor CAMP Pool Account 227,323 - - 227,323
Successor U.S. Treasury Bond / Notes 1,772,046 - - 1,772,046
Successor Municipal Bond / notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 94,854 - - 94,854
Successor Federal Agency Bond / Notes 1,352,501 - - 1,352,501
Successor Corporate Notes 1,144,926 - - 1,144,926
Successor Certificate of Deposit 700,000 - - 700,000
Sub-total Investments 67,599,023 - - 67,599,023
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 68,111,425 - - 68,111,425
Total Pooled Cash and Investments 71,418,007$ 80,685$ (406,966)$ 71,093,026$
TOTAL POOLED CASH AND INVESTMENTS 71,093,026$
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 May 15, 2017
Assistant City Manager 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 APRIL 30, 2017
FUND NO FUND NAME AMOUNT
100 General 11,163,373$
101 Supplemental Law Enforcement 25,000
104 Traffic Offender 7,875
106 Affordable Housing In Lieu 1,124,695
107 Developer Agreement Revenue 761,477
110 State Gas Tax 1,303,863
112 Measure A 1,657,761
114 SB1186 CASP Education Program 7,022
115 Traffic Safety 60,184
116 City Hall-Public Works DIF 1,264,049
117 Community Center DIF 448,351
118 Lake Side Facility DIF 689,683
119 Animal Shelter DIF 49,956
121 T.R.I.P.-2014A 151
135 Lighting & Landscape Maintenance - Dist. No. 1 565,322
140 Geothermal 20,205
155 CSA152 -- N.P.D.E.S.70,362
205 Traffic Impact Fee 3,944,735
211 Storm Drain C.I.P. 1,003,870
220 Street Lighting C.I.P.11,000
231 Library C.I.P. 1,741,304
232 City Fire Protection 167,782
254 Railroad Canyon Improvement Area 89-1 126,253
300 Insurance Service 937,373
305 Information Systems Service 49,696
310 Support Service 5,698
315 Fleet Service 299,978
320 Facilities Service 587,711
331 CFD 2006-1CC Summerly Improvement Area CC 4,411
332 CFD 2006-1 Improvement Area B, Summerly 29,741
334 CFD 2015-5 Trieste - Far West Industries 5,846
336 CFD 2006-1FF Summerly Improvement Area FF 24,936
337 CFD 2016-2 Canyon Hills 9,415
345 CFD 2003-2S Improvement Area D, Canyon Hills 315,899
346 CFD 2014-1 Southshore 64,044
347 CFD 2006-1 Improvement Area A, Summerly 30,684
350 CFD 98-1 Summerhill 902,051
352 AD 86-1 Northwest Sewer 659,115
354 CFD 90-2 Tuscany Hills 934,923
357 CFD 2003-2 Canyon Hills Improvement Area 246,227
366 CFD 2005-6 City Center Townhomes Debt Service 85,917
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 APRIL 30, 2017
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 APRIL 30, 2017
368 CFD 2006-2 Viscaya 140,132
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 319,956
371 CFD 2005-1 Serenity 153,587
372 CFD 2005-2 Alberhill Ranch Improvement Area 234,727
374 CFD 2005-4 Lakeview Villas 48,304
375 CFD 2006-4 Clurman Debt Service 12,301
376 CFD 2006-3 La Strada 12,440
377 CFD 2006-6 Tessara 5,753
378 CFD 2006-8 Running Deer Estates 42,995
384 CFD 2003-2 Area B Canyon Hills Improvement Area 279,522
385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 379,009
386 CFD 2007-4 Mekenna Court 34,750
387 CFD 2007-5 Red Kite 63,891
388 CFD 2007-6 Holiday Inn Express 3,667
389 CFD 88-3 (2008A) West Lake Elsinore Series A 745,560
390 CFD 2003-2 Area C Canyon Hills Improvement Area 95,831
392 CFD 95-1 City Center 73,033
393 AD 93-1 Cottonwood Hills 395,628
394 CFD 2005-5 (2012A) Wasson Canyon 138,307
500 Capital Improvement Plan 6,894,070
510 Successor Agency RDA Area I 585,779
520 Successor Agency RDA Area II 2,849,996
530 Successor Agency RDA Area III 1,396,103
540 Successor Area RDA Diamond Stadium 3,255,770
604 Endowment Trust - Korn Memorial 31,660
605 Public Improvement Trust 715,176
606 Mobile Source Air Polution Reduction 278,538
608 Trust Deposit & Pre Paid Expense 5,597,388
617 Successor Agency Housing 12,075,298
620 Cost Recovery System 2,628,497
631 Lake Destratification Equipment Replacement 194,858
650 CFD 2003-1 Law & Fire Service 2,559
Total Pooled Cash & Investments 71,093,026$
Yield Purchase Date Maturity Rate
0.884%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 18,542,326$ 32,330$ 18,574,656$
City for the PFA -$ -$ -$
Successor Agency 8,403,663$ 15,448$ 8,419,110$
Total Investments Held with
Local Agency Investment Fund:26,945,989$ 47,777$ 26,993,766$
Note:
Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit
shall be maintained.
LAIF accounts are subject to a $65 million cap per agency.
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING APRIL 30, 2017
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 2,938,996$ 371,547$ (920,497)$ 2,390,046$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 2,938,996 371,547 (920,497) 2,391,346
INVESTMENTS
City Investments:
City Local Agency Investment Fund 32,574,656 - - 32,574,656
City Local Agency Investment Fund for the PFA - - - -
City CAMP Investments:
CAMP Pool Account 202,312 - - 202,312
U.S. Treasury Bond / Note 9,874,253 - - 9,874,253
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 505,060 - - 505,060
Federal Agency Bond / Note 6,931,088 - - 6,931,088
Corporate Note 7,248,465 - - 7,248,465
Commercial Paper 621,031 - - 621,031
Certificate of Deposit 4,649,552 - - 4,649,552
Housing CAMP Investments:
Housing CAMP Pool Account 143,009 - - 143,009
Housing U.S. Treasury Bond / Notes 1,714,228 - - 1,714,228
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 91,598 - - 91,598
Housing Federal Agency Bond / Notes 1,127,682 - - 1,127,682
Housing Corporate Notes 1,345,687 - - 1,345,687
Housing Certificate of Deposit 700,000 - - 700,000
Successor Investments:
Successor Local Agency Investment Fund 8,419,110 - - 8,419,110
Successor CAMP Investments:
Successor CAMP Pool Account 190,311 - - 190,311
Successor U.S. Treasury Bond / Notes 1,772,046 - - 1,772,046
Successor Municipal Bond / notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 91,598 - - 91,598
Successor Federal Agency Bond / Notes 1,402,407 - - 1,402,407
Successor Corporate Notes 1,169,912 - - 1,169,912
Successor Certificate of Deposit 700,000 - - 700,000
Sub-total Investments 81,824,636 - - 81,824,636
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 82,337,038 - - 82,337,038
Total Pooled Cash and Investments 85,276,034$ 371,547$ (920,497)$ 84,728,384$
TOTAL POOLED CASH AND INVESTMENTS 84,728,384$
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 June 12, 2017
Assistant City Manager 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 MAY 31, 2017
FUND NO FUND NAME AMOUNT
100 General 14,465,192$
101 Supplemental Law Enforcement 25,000
104 Traffic Offender 10,250
106 Affordable Housing In Lieu 1,268,099
107 Developer Agreement Revenue 791,477
110 State Gas Tax 1,434,112
112 Measure A 1,204,045
114 SB1186 CASP Education Program 7,281
115 Traffic Safety 134,066
116 City Hall-Public Works DIF 1,282,656
117 Community Center DIF 460,886
118 Lake Side Facility DIF 707,600
119 Animal Shelter DIF 57,960
121 T.R.I.P.-2014A 151
130 Lighting & Landscape Maintenance Fund - City-wide 201,662
135 Lighting & Landscape Maintenance - Dist. No. 1 732,940
140 Geothermal 20,205
155 CSA152 -- N.P.D.E.S.69,804
205 Traffic Impact Fee 4,014,382
211 Storm Drain C.I.P. 1,098,100
220 Street Lighting C.I.P.33,000
231 Library C.I.P. 1,752,854
232 City Fire Protection 185,055
254 Railroad Canyon Improvement Area 89-1 126,253
300 Insurance Service 937,373
315 Fleet Service 211,988
320 Facilities Service 535,703
331 CFD 2006-1CC Summerly Improvement Area CC 70,258
332 CFD 2006-1 Improvement Area B, Summerly 109,254
334 CFD 2015-5 Trieste - Far West Industries 5,846
336 CFD 2006-1FF Summerly Improvement Area FF 47,037
337 CFD 2016-2 Canyon Hills 9,415
345 CFD 2003-2S Improvement Area D, Canyon Hills 1,137,165
346 CFD 2014-1 Southshore 64,044
347 CFD 2006-1 Improvement Area A, Summerly 136,434
350 CFD 98-1 Summerhill 1,442,608
352 AD 86-1 Northwest Sewer 659,115
354 CFD 90-2 Tuscany Hills 1,723,207
357 CFD 2003-2 Canyon Hills Improvement Area 647,914
366 CFD 2005-6 City Center Townhomes Debt Service 183,142
368 CFD 2006-2 Viscaya 330,920
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 MAY 31, 2017
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 MAY 31, 2017
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 1,029,589
371 CFD 2005-1 Serenity 475,015
372 CFD 2005-2 Alberhill Ranch Improvement Area 902,111
374 CFD 2005-4 Lakeview Villas 53,361
375 CFD 2006-4 Clurman Debt Service 17,358
376 CFD 2006-3 La Strada 12,055
377 CFD 2006-6 Tessara 10,773
378 CFD 2006-8 Running Deer Estates 48,014
384 CFD 2003-2 Area B Canyon Hills Improvement Area 1,115,216
385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 1,179,018
386 CFD 2007-4 Mekenna Court 39,769
387 CFD 2007-5 Red Kite 71,016
388 CFD 2007-6 Holiday Inn Express 9,525
389 CFD 88-3 (2008A) West Lake Elsinore Series A 1,943,869
390 CFD 2003-2 Area C Canyon Hills Improvement Area 461,037
392 CFD 95-1 City Center 151,211
393 AD 93-1 Cottonwood Hills 1,119,425
394 CFD 2005-5 (2012A) Wasson Canyon 260,955
500 Capital Improvement Plan 8,896,791
510 Successor Agency RDA Area I 1,299,330
520 Successor Agency RDA Area II 2,844,398
530 Successor Agency RDA Area III 1,393,218
540 Successor Area RDA Diamond Stadium 2,637,780
604 Endowment Trust - Korn Memorial 31,660
605 Public Improvement Trust 715,176
606 Mobile Source Air Polution Reduction 298,780
608 Trust Deposit & Pre Paid Expense 5,360,055
617 Successor Agency Housing 11,335,220
620 Cost Recovery System 2,490,444
631 Lake Destratification Equipment Replacement 191,762
Total Pooled Cash & Investments 84,728,384$
Yield Purchase Date Maturity Rate
0.925%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 18,574,656$ 14,000,000$ 32,574,656$
City for the PFA -$ -$ -$
Successor Agency 8,419,110$ -$ 8,419,110$
Total Investments Held with
Local Agency Investment Fund:26,993,766$ 14,000,000$ 40,993,766$
Note:
Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit
shall be maintained.
LAIF accounts are subject to a $65 million cap per agency.
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING MAY 31, 2017
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 3,269,683$ 51,446$ (1,229,395)$ 2,091,734$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 3,269,683 51,446 (1,229,395) 2,093,034
INVESTMENTS
City Investments:
City Local Agency Investment Fund 36,574,656 - - 36,574,656
City Local Agency Investment Fund for the PFA - - - -
City CAMP Investments:
CAMP Pool Account 70,934 - - 70,934
U.S. Treasury Bond / Note 10,732,484 - - 10,732,484
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 493,050 - - 493,050
Federal Agency Bond / Note 6,931,088 - - 6,931,088
Corporate Note 6,449,016 - - 6,449,016
Commercial Paper 621,031 - - 621,031
Certificate of Deposit 4,649,552 - - 4,649,552
Housing CAMP Investments:
Housing CAMP Pool Account 46,352 - - 46,352
Housing U.S. Treasury Bond / Notes 1,992,225 - - 1,992,225
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 89,486 - - 89,486
Housing Federal Agency Bond / Notes 1,127,682 - - 1,127,682
Housing Corporate Notes 1,145,666 - - 1,145,666
Housing Certificate of Deposit 700,000 - - 700,000
Successor Investments:
Successor Local Agency Investment Fund 8,419,110 - - 8,419,110
Successor CAMP Investments:
Successor CAMP Pool Account 17,792 - - 17,792
Successor U.S. Treasury Bond / Notes 1,999,498 - - 1,999,498
Successor Municipal Bond / notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 89,486 - - 89,486
Successor Federal Agency Bond / Notes 1,402,407 - - 1,402,407
Successor Corporate Notes 1,095,341 - - 1,095,341
Successor Certificate of Deposit 700,000 - - 700,000
Sub-total Investments 85,697,486 - - 85,697,486
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 86,209,889 - - 86,209,889
Total Pooled Cash and Investments 89,479,571$ 51,446$ (1,229,395)$ 88,302,923$
TOTAL POOLED CASH AND INVESTMENTS 88,302,923$
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 13, 2017. 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 July 17, 2017
Assistant City Manager 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 JUNE 30, 2017
FUND NO FUND NAME AMOUNT
100 General 14,537,187$
101 Supplemental Law Enforcement 50,000
104 Traffic Offender 13,500
106 Affordable Housing In Lieu 1,446,305
107 Developer Agreement Revenue 825,477
110 State Gas Tax 1,448,686
111 TUMF C.I.P. 2,719
112 Measure A 1,356,559
114 SB1186 CASP Education Program 7,496
115 Traffic Safety 166,109
116 City Hall-Public Works DIF 1,288,311
117 Community Center DIF 460,886
118 Lake Side Facility DIF 707,600
119 Animal Shelter DIF 57,960
121 T.R.I.P.-2014A 151
135 Lighting & Landscape Maintenance - Dist. No. 1 722,813
140 Geothermal 20,205
155 CSA152 -- N.P.D.E.S.99,478
205 Traffic Impact Fee 4,325,318
211 Storm Drain C.I.P. 1,226,322
220 Street Lighting C.I.P.53,000
231 Library C.I.P. 1,760,429
232 City Fire Protection 210,663
254 Railroad Canyon Improvement Area 89-1 126,253
300 Insurance Service 139,785
315 Fleet Service 121,553
320 Facilities Service 502,373
331 CFD 2006-1CC Summerly Improvement Area CC 70,258
332 CFD 2006-1 Improvement Area B, Summerly 109,254
334 CFD 2015-5 Trieste - Far West Industries 5,846
336 CFD 2006-1FF Summerly Improvement Area FF 44,982
337 CFD 2016-2 Canyon Hills 9,415
345 CFD 2003-2S Improvement Area D, Canyon Hills 1,137,165
346 CFD 2014-1 Southshore 64,044
347 CFD 2006-1 Improvement Area A, Summerly 136,434
350 CFD 98-1 Summerhill 1,442,608
352 AD 86-1 Northwest Sewer 659,115
354 CFD 90-2 Tuscany Hills 1,723,207
357 CFD 2003-2 Canyon Hills Improvement Area 647,914
366 CFD 2005-6 City Center Townhomes Debt Service 183,142
368 CFD 2006-2 Viscaya 330,920
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 JUNE 30, 2017
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 JUNE 30, 2017
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 1,029,589
371 CFD 2005-1 Serenity 475,015
372 CFD 2005-2 Alberhill Ranch Improvement Area 902,111
374 CFD 2005-4 Lakeview Villas 53,361
375 CFD 2006-4 Clurman Debt Service 17,358
376 CFD 2006-3 La Strada 12,055
377 CFD 2006-6 Tessara 10,773
378 CFD 2006-8 Running Deer Estates 48,014
384 CFD 2003-2 Area B Canyon Hills Improvement Area 1,115,216
385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 1,178,507
386 CFD 2007-4 Mekenna Court 32,269
387 CFD 2007-5 Red Kite 71,016
388 CFD 2007-6 Holiday Inn Express 9,525
389 CFD 88-3 (2008A) West Lake Elsinore Series A 1,943,869
390 CFD 2003-2 Area C Canyon Hills Improvement Area 461,037
392 CFD 95-1 City Center 151,211
393 AD 93-1 Cottonwood Hills 1,119,425
394 CFD 2005-5 (2012A) Wasson Canyon 260,955
500 Capital Improvement Plan 8,247,587
510 Successor Agency RDA Area I 2,761,364
520 Successor Agency RDA Area II 4,811,472
530 Successor Agency RDA Area III 2,165,814
540 Successor Area RDA Diamond Stadium 2,938,835
604 Endowment Trust - Korn Memorial 31,660
605 Public Improvement Trust 715,176
606 Mobile Source Air Polution Reduction 269,646
608 Trust Deposit & Pre Paid Expense 5,077,343
617 Successor Agency Housing 11,322,151
620 Cost Recovery System 2,542,473
631 Lake Destratification Equipment Replacement 286,654
Total Pooled Cash & Investments 88,302,923$
Yield Purchase Date Maturity Rate
0.978%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 32,574,656$ 4,000,000$ 36,574,656$
City for the PFA -$ -$ -$
Successor Agency 8,419,110$ -$ 8,419,110$
Total Investments Held with
Local Agency Investment Fund:40,993,766$ 4,000,000$ 44,993,766$
Note:
Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit
shall be maintained.
LAIF accounts are subject to a $65 million cap per agency.
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING JUNE 30, 2017
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 1,375,467$ 161,216$ (725,848)$ 810,835$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 1,375,467 161,216 (725,848) 812,135
INVESTMENTS
City Investments:
City Local Agency Investment Fund 36,634,037 - - 36,634,037
City Local Agency Investment Fund for the PFA - - - -
City CAMP Investments:
CAMP Pool Account 85,989 - - 85,989
U.S. Treasury Bond / Note 11,889,447 - - 11,889,447
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 465,513 - - 465,513
Federal Agency Bond / Note 5,800,544 - - 5,800,544
Corporate Note 6,449,016 - - 6,449,016
Commercial Paper 621,031 - - 621,031
Certificate of Deposit 4,649,552 - - 4,649,552
Housing CAMP Investments:
Housing CAMP Pool Account 34,350 - - 34,350
Housing U.S. Treasury Bond / Notes 2,092,831 - - 2,092,831
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 84,584 - - 84,584
Housing Federal Agency Bond / Notes 1,047,567 - - 1,047,567
Housing Corporate Notes 1,145,666 - - 1,145,666
Housing Certificate of Deposit 700,000 - - 700,000
Successor Investments:
Successor Local Agency Investment Fund 8,438,499 - - 8,438,499
Successor CAMP Investments:
Successor CAMP Pool Account 23,895 - - 23,895
Successor U.S. Treasury Bond / Notes 2,033,943 - - 2,033,943
Successor Municipal Bond / notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 84,584 - - 84,584
Successor Federal Agency Bond / Notes 1,367,280 - - 1,367,280
Successor Corporate Notes 1,095,341 - - 1,095,341
Successor Certificate of Deposit 700,000 - - 700,000
Sub-total Investments 85,794,300 - - 85,794,300
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 86,306,702 - - 86,306,702
Total Pooled Cash and Investments 87,682,169$ 161,216$ (725,848)$ 87,118,837$
TOTAL POOLED CASH AND INVESTMENTS 87,118,837$
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 13, 2017. 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 August 15, 2017
Assistant City Manager 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 JULY 31, 2017
FUND NO FUND NAME AMOUNT
100 General 14,907,597$
101 Supplemental Law Enforcement 50,000
104 Traffic Offender 15,250
106 Affordable Housing In Lieu 1,599,635
107 Developer Agreement Revenue 451,833
110 State Gas Tax 1,403,266
111 TUMF C.I.P. 2,719
112 Measure A 1,361,716
114 SB1186 CASP Education Program 7,532
115 Traffic Safety 166,507
116 City Hall-Public Works DIF 1,303,687
117 Community Center DIF 469,704
118 Lake Side Facility DIF 720,390
119 Animal Shelter DIF 62,690
121 T.R.I.P.-2014A 182
135 Lighting & Landscape Maintenance - Dist. No. 1 719,809
140 Geothermal 20,283
155 CSA152 -- N.P.D.E.S.71,632
205 Traffic Impact Fee 4,409,138
211 Storm Drain C.I.P. 1,243,253
220 Street Lighting C.I.P.53,113
231 Library C.I.P. 1,778,042
232 City Fire Protection 221,119
254 Railroad Canyon Improvement Area 89-1 126,253
300 Insurance Service 136,198
320 Facilities Service 452,912
331 CFD 2006-1CC Summerly Improvement Area CC 70,173
332 CFD 2006-1 Improvement Area B, Summerly 109,756
334 CFD 2015-5 Trieste - Far West Industries 189
336 CFD 2006-1FF Summerly Improvement Area FF 44,892
337 CFD 2016-2 Canyon Hills 9,451
345 CFD 2003-2S Improvement Area D, Canyon Hills 1,150,350
346 CFD 2014-1 Southshore 64,288
347 CFD 2006-1 Improvement Area A, Summerly 136,679
350 CFD 98-1 Summerhill 1,464,489
352 AD 86-1 Northwest Sewer 659,115
354 CFD 90-2 Tuscany Hills 1,760,013
357 CFD 2003-2 Canyon Hills Improvement Area 662,394
366 CFD 2005-6 City Center Townhomes Debt Service 184,616
368 CFD 2006-2 Viscaya 331,146
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 1,049,704
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 JULY 31, 2017
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 JULY 31, 2017
371 CFD 2005-1 Serenity 483,946
372 CFD 2005-2 Alberhill Ranch Improvement Area 920,227
374 CFD 2005-4 Lakeview Villas 53,341
375 CFD 2006-4 Clurman Debt Service 17,201
376 CFD 2006-3 La Strada 11,675
377 CFD 2006-6 Tessara 10,547
378 CFD 2006-8 Running Deer Estates 47,931
384 CFD 2003-2 Area B Canyon Hills Improvement Area 1,131,608
385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 1,196,351
386 CFD 2007-4 Mekenna Court 24,215
387 CFD 2007-5 Red Kite 70,846
388 CFD 2007-6 Holiday Inn Express 9,550
389 CFD 88-3 (2008A) West Lake Elsinore Series A 1,969,113
390 CFD 2003-2 Area C Canyon Hills Improvement Area 463,567
392 CFD 95-1 City Center 150,941
393 AD 93-1 Cottonwood Hills 1,133,544
394 CFD 2005-5 (2012A) Wasson Canyon 265,235
500 Capital Improvement Plan 7,720,179
510 Successor Agency RDA Area I 1,711,486
520 Successor Agency RDA Area II 4,815,918
530 Successor Agency RDA Area III 2,165,480
540 Successor Area RDA Diamond Stadium 2,767,224
604 Endowment Trust - Korn Memorial 31,780
605 Public Improvement Trust 717,903
606 Mobile Source Air Polution Reduction 213,788
608 Trust Deposit & Pre Paid Expense 4,926,302
617 Successor Agency Housing 11,668,764
620 Cost Recovery System 2,681,022
631 Lake Destratification Equipment Replacement 287,436
Total Pooled Cash & Investments 87,118,837$
Yield Purchase Date Maturity Rate
1.051%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 36,574,656$ 59,381$ 36,634,037$
City for the PFA -$ -$ -$
Successor Agency 8,419,110$ 19,388$ 8,438,499$
Total Investments Held with
Local Agency Investment Fund:44,993,766$ 78,770$ 45,072,536$
Note:
Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit
shall be maintained.
LAIF accounts are subject to a $65 million cap per agency.
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING JULY 31, 2017
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 2,655,347$ 53,908$ (1,393,741)$ 1,315,515$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 2,655,347 53,908 (1,393,741) 1,316,815
INVESTMENTS
City Investments:
City Local Agency Investment Fund 18,634,037 - - 18,634,037
City Local Agency Investment Fund for the PFA - - - -
City CAMP Investments:
CAMP Pool Account 99,014 - - 99,014
U.S. Treasury Bond / Note 12,422,743 - - 12,422,743
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 422,211 - - 422,211
Federal Agency Bond / Note 5,451,132 - - 5,451,132
Corporate Note 6,449,016 - - 6,449,016
Commercial Paper - - - -
Certificate of Deposit 5,214,318 - - 5,214,318
Housing CAMP Investments:
Housing CAMP Pool Account 36,111 - - 36,111
Housing U.S. Treasury Bond / Notes 2,262,470 - - 2,262,470
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 76,298 - - 76,298
Housing Federal Agency Bond / Notes 798,017 - - 798,017
Housing Corporate Notes 1,145,666 - - 1,145,666
Housing Certificate of Deposit 799,961 - - 799,961
Successor Investments:
Successor Local Agency Investment Fund 8,438,499 - - 8,438,499
Successor CAMP Investments:
Successor CAMP Pool Account 33,199 - - 33,199
Successor U.S. Treasury Bond / Notes 2,178,267 - - 2,178,267
Successor Municipal Bond / notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 76,298 - - 76,298
Successor Federal Agency Bond / Notes 1,137,254 - - 1,137,254
Successor Corporate Notes 1,095,341 - - 1,095,341
Successor Certificate of Deposit 799,961 - - 799,961
Sub-total Investments 67,920,445 - - 67,920,445
Market Value Adjustment:
Unrealized Gain/(Loss) at 06-30-17 City (219,221) - - (219,221)
Unrealized Gain/(Loss) at 06-30-17 SARDA (38,492) - - (38,492)
Total Unrealized Gain/(Loss) at 06-30-17 per GASB 31 (257,713) - - (257,713)
Total Investments 67,662,732 - - 67,662,732
Total Pooled Cash and Investments 70,318,079$ 53,908$ (1,393,741)$ 68,979,547$
TOTAL POOLED CASH AND INVESTMENTS 68,979,547$
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 13, 2017. 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 15, 2017
Assistant City Manager 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, 2017
FUND NO FUND NAME AMOUNT
100 General 9,930,114$
106 Affordable Housing In Lieu 1,364,388
107 Developer Agreement Revenue 555,526
110 State Gas Tax 1,581,415
112 Measure A 1,541,126
114 SB1186 CASP Education Program 7,702
115 Traffic Safety 29,812
116 City Hall-Public Works DIF 1,262,288
117 Community Center DIF 473,018
118 Lake Side Facility DIF 725,573
119 Animal Shelter DIF 69,084
121 T.R.I.P.-2014A 131
135 Lighting & Landscape Maintenance - Dist. No. 1 698,592
140 Geothermal 19,971
155 CSA152 -- N.P.D.E.S.68,687
205 Traffic Impact Fee 4,299,498
211 Storm Drain C.I.P. 1,276,782
220 Street Lighting C.I.P.52,999
231 Library C.I.P. 1,756,699
232 City Fire Protection 234,480
254 Railroad Canyon Improvement Area 89-1 126,253
300 Insurance Service 210,976
320 Facilities Service 410,372
332 CFD 2006-1 Improvement Area B, Summerly 19,913
336 CFD 2006-1FF Summerly Improvement Area FF 25,871
337 CFD 2016-2 Canyon Hills 9,394
345 CFD 2003-2S Improvement Area D, Canyon Hills 534,594
346 CFD 2014-1 Southshore 63,302
347 CFD 2006-1 Improvement Area A, Summerly 24,473
350 CFD 98-1 Summerhill 696,730
352 AD 86-1 Northwest Sewer 659,115
354 CFD 90-2 Tuscany Hills 1,756,433
357 CFD 2003-2 Canyon Hills Improvement Area 111,270
366 CFD 2005-6 City Center Townhomes Debt Service 71,217
368 CFD 2006-2 Viscaya 96,482
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 133,881
371 CFD 2005-1 Serenity 61,879
372 CFD 2005-2 Alberhill Ranch Improvement Area 80,742
374 CFD 2005-4 Lakeview Villas 52,179
375 CFD 2006-4 Clurman Debt Service 16,518
376 CFD 2006-3 La Strada 10,540
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, 2017
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, 2017
377 CFD 2006-6 Tessara 9,883
378 CFD 2006-8 Running Deer Estates 46,702
384 CFD 2003-2 Area B Canyon Hills Improvement Area 215,101
385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 352,621
386 CFD 2007-4 Mekenna Court 23,497
387 CFD 2007-5 Red Kite 68,970
388 CFD 2007-6 Holiday Inn Express 3,623
390 CFD 2003-2 Area C Canyon Hills Improvement Area 75,400
392 CFD 95-1 City Center 37,224
393 AD 93-1 Cottonwood Hills 70,950
394 CFD 2005-5 (2012A) Wasson Canyon 140,046
500 Capital Improvement Plan 6,878,457
520 Successor Agency RDA Area II 4,751,476
530 Successor Agency RDA Area III 2,135,317
540 Successor Area RDA Diamond Stadium 2,651,960
604 Endowment Trust - Korn Memorial 31,293
605 Public Improvement Trust 705,717
606 Mobile Source Air Polution Reduction 229,669
608 Trust Deposit & Pre Paid Expense 4,906,776
617 Successor Agency Housing 11,658,866
620 Cost Recovery System 2,555,276
631 Lake Destratification Equipment Replacement 284,125
Total Pooled Cash & Investments 68,979,547$
Yield Purchase Date Maturity Rate
1.084%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 36,634,037$ (18,000,000)$ 18,634,037$
Successor Agency 8,438,499$ -$ 8,438,499$
Total Investments Held with
Local Agency Investment Fund:45,072,536$ (18,000,000)$ 27,072,536$
Note:
Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit
shall be maintained.
LAIF accounts are subject to a $65 million cap per agency.
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING AUGUST 31, 2017
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 2,886,371$ 222,845$ (1,025,694)$ 2,083,521$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 2,886,371 222,845 (1,025,694) 2,084,821
INVESTMENTS
City Investments:
City Local Agency Investment Fund 14,834,037 - - 14,834,037
City Local Agency Investment Fund for the PFA - - - -
City CAMP Investments:
CAMP Pool Account 166,856 - - 166,856
U.S. Treasury Bond / Note 11,119,620 - - 11,119,620
Supra-National Agency Bond / Note 748,200 748,200
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 342,850 - - 342,850
Federal Agency Bond / Note 5,605,635 - - 5,605,635
Corporate Note 6,873,827 - - 6,873,827
Commercial Paper - - - -
Certificate of Deposit 5,214,318 - - 5,214,318
Housing CAMP Investments:
Housing CAMP Pool Account 59,644 - - 59,644
Housing U.S. Treasury Bond / Notes 1,982,287 - - 1,982,287
Housing Supra-National Agency Bond 124,700 124,700
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 61,667 - - 61,667
Housing Federal Agency Bond / Notes 872,777 - - 872,777
Housing Corporate Notes 1,220,632 - - 1,220,632
Housing Certificate of Deposit 799,961 - - 799,961
Successor Investments:
Successor Local Agency Investment Fund 8,438,499 - - 8,438,499
Successor CAMP Investments:
Successor CAMP Pool Account 56,883 - - 56,883
Successor U.S. Treasury Bond / Notes 1,917,145 - - 1,917,145
Successor Supra-National Agency Bond 149,640 149,640
Successor Municipal Bond / Notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 61,667 - - 61,667
Successor Federal Agency Bond / Notes 1,167,157 - - 1,167,157
Successor Corporate Notes 1,170,307 - - 1,170,307
Successor Certificate of Deposit 799,961 - - 799,961
Sub-total Investments 64,138,904 - - 64,138,904
Market Value Adjustment:
Unrealized Gain/(Loss) at 06-30-17 City (219,221) - - (219,221)
Unrealized Gain/(Loss) at 06-30-17 SARDA (38,492) - - (38,492)
Total Unrealized Gain/(Loss) at 06-30-17 per GASB 31 (257,713) - - (257,713)
Total Investments 63,881,191 - - 63,881,191
Total Pooled Cash and Investments 66,767,561$ 222,845$ (1,025,694)$ 65,966,012$
TOTAL POOLED CASH AND INVESTMENTS 65,966,012$
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 13, 2017. 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 October 13, 2017
Assistant City Manager 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 SEPTEMBER 30, 2017
FUND NO FUND NAME AMOUNT
100 General 9,473,003$
106 Affordable Housing In Lieu 1,420,294
107 Developer Agreement Revenue 555,526
110 State Gas Tax 1,634,164
112 Measure A 1,541,126
114 SB1186 CASP Education Program 7,854
115 Traffic Safety 29,812
116 City Hall-Public Works DIF 1,270,378
117 Community Center DIF 478,468
118 Lake Side Facility DIF 733,363
119 Animal Shelter DIF 72,564
121 T.R.I.P.-2014A 131
135 Lighting & Landscape Maintenance - Dist. No. 1 687,455
140 Geothermal 19,971
155 CSA152 -- N.P.D.E.S.68,687
205 Traffic Impact Fee 4,386,233
211 Storm Drain C.I.P. 1,276,782
220 Street Lighting C.I.P.74,999
231 Library C.I.P. 1,768,249
232 City Fire Protection 241,990
254 Railroad Canyon Improvement Area 89-1 126,253
300 Insurance Service 207,557
320 Facilities Service 550,409
332 CFD 2006-1 Improvement Area B, Summerly 17,113
336 CFD 2006-1FF Summerly Improvement Area FF 25,871
337 CFD 2016-2 Canyon Hills 9,394
345 CFD 2003-2S Improvement Area D, Canyon Hills 531,794
346 CFD 2014-1 Southshore 63,302
347 CFD 2006-1 Improvement Area A, Summerly 21,673
350 CFD 98-1 Summerhill 693,930
352 AD 86-1 Northwest Sewer 659,115
354 CFD 90-2 Tuscany Hills 809,888
357 CFD 2003-2 Canyon Hills Improvement Area 109,170
366 CFD 2005-6 City Center Townhomes Debt Service 69,642
368 CFD 2006-2 Viscaya 94,907
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 132,306
371 CFD 2005-1 Serenity 60,304
372 CFD 2005-2 Alberhill Ranch Improvement Area 79,167
374 CFD 2005-4 Lakeview Villas 52,179
375 CFD 2006-4 Clurman Debt Service 16,518
376 CFD 2006-3 La Strada 10,540
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 SEPTEMBER 30, 2017
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 SEPTEMBER 30, 2017
377 CFD 2006-6 Tessara 9,883
378 CFD 2006-8 Running Deer Estates 46,702
384 CFD 2003-2 Area B Canyon Hills Improvement Area 213,526
385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 351,046
386 CFD 2007-4 Mekenna Court 23,497
387 CFD 2007-5 Red Kite 68,970
388 CFD 2007-6 Holiday Inn Express 3,623
390 CFD 2003-2 Area C Canyon Hills Improvement Area 70,500
392 CFD 95-1 City Center 35,649
393 AD 93-1 Cottonwood Hills 68,150
394 CFD 2005-5 (2012A) Wasson Canyon 137,246
500 Capital Improvement Plan 4,983,881
520 Successor Agency RDA Area II 4,751,476
530 Successor Agency RDA Area III 2,135,317
540 Successor Area RDA Diamond Stadium 2,532,806
603 Endowment Trust - Carl Graves 963,064
604 Endowment Trust - Korn Memorial 31,293
605 Public Improvement Trust 705,717
606 Mobile Source Air Polution Reduction 315,721
608 Trust Deposit & Pre Paid Expense 4,912,825
617 Successor Agency Housing 11,651,869
620 Cost Recovery System 1,589,831
631 Lake Destratification Equipment Replacement 281,340
Total Pooled Cash & Investments 65,966,012$
Yield Purchase Date Maturity Rate
1.111%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 18,634,037$ (3,800,000)$ 14,834,037$
Successor Agency 8,438,499$ -$ 8,438,499$
Total Investments Held with
Local Agency Investment Fund:27,072,536$ (3,800,000)$ 23,272,536$
Note:
Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit
shall be maintained.
LAIF accounts are subject to a $65 million cap per agency.
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING SEPTEMBER 30, 2017
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 3,565,095$ 175,325$ (392,513)$ 3,347,907$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 3,565,095 175,325 (392,513) 3,349,207
INVESTMENTS
City Investments:
City Local Agency Investment Fund 11,909,873 - - 11,909,873
City CAMP Investments:
CAMP Pool Account 21,871 - - 21,871
U.S. Treasury Bond / Note 11,046,756 - - 11,046,756
Supra-National Agency Bond / Note 1,353,761 1,353,761
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 323,045 - - 323,045
Federal Agency Bond / Note 4,682,363 - - 4,682,363
Corporate Note 7,448,317 - - 7,448,317
Certificate of Deposit 5,214,318 - - 5,214,318
Housing CAMP Investments:
Housing CAMP Pool Account 7,928 - - 7,928
Housing U.S. Treasury Bond / Notes 1,978,326 - - 1,978,326
Housing Supra-National Agency Bond 225,627 225,627
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 58,150 - - 58,150
Housing Federal Agency Bond / Notes 747,972 - - 747,972
Housing Corporate Notes 1,305,707 - - 1,305,707
Housing Certificate of Deposit 799,961 - - 799,961
Successor Investments:
Successor Local Agency Investment Fund 8,461,338 - - 8,461,338
Successor CAMP Investments:
Successor CAMP Pool Account 4,742 - - 4,742
Successor U.S. Treasury Bond / Notes 1,916,939 - - 1,916,939
Successor Supra-National Agency Bond 250,567 250,567
Successor Municipal Bond / Notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 58,150 - - 58,150
Successor Federal Agency Bond / Notes 1,042,397 - - 1,042,397
Successor Corporate Notes 1,255,382 - - 1,255,382
Successor Certificate of Deposit 799,961 - - 799,961
Sub-total Investments 61,264,083 - - 61,264,083
Market Value Adjustment:
Unrealized Gain/(Loss) at 06-30-17 City (219,221) - - (219,221)
Unrealized Gain/(Loss) at 06-30-17 SARDA (38,492) - - (38,492)
Total Unrealized Gain/(Loss) at 06-30-17 per GASB 31 (257,713) - - (257,713)
Total Investments 61,006,370 - - 61,006,370
Total Pooled Cash and Investments 64,571,464$ 175,325$ (392,513)$ 64,355,576$
TOTAL POOLED CASH AND INVESTMENTS 64,355,576$
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 13, 2017. 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 20, 2017
Assistant City Manager 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, 2017
FUND NO FUND NAME AMOUNT
100 General 11,036,645$
106 Affordable Housing In Lieu 1,467,801
107 Developer Agreement Revenue 316,653
110 State Gas Tax 915,928
112 Measure A 1,526,642
114 SB1186 CASP Education Program 9,338
115 Traffic Safety 62,955
116 City Hall-Public Works DIF 1,133,612
117 Community Center DIF 9,148
118 Lake Side Facility DIF 44,111
119 Animal Shelter DIF 62,168
121 T.R.I.P.-2014A 132
135 Lighting & Landscape Maintenance - Dist. No. 1 681,971
140 Geothermal 20,068
155 CSA152 -- N.P.D.E.S.87,464
205 Traffic Impact Fee 4,159,085
211 Storm Drain C.I.P. 1,244,493
220 Street Lighting C.I.P.75,284
221 Quimby Park C.I.P.40,466
231 Library C.I.P. 1,792,522
232 City Fire Protection 67,068
254 Railroad Canyon Improvement Area 89-1 126,253
300 Insurance Service 204,534
305 Information Systems Service 45,218
320 Facilities Service 720,656
332 CFD 2006-1 Improvement Area B, Summerly 16,861
336 CFD 2006-1FF Summerly Improvement Area FF 25,467
337 CFD 2016-2 Canyon Hills 9,440
345 CFD 2003-2 Improvement Area D, Canyon Hills 528,612
346 CFD 2014-1 Southshore 63,609
347 CFD 2006-1 Improvement Area A, Summerly 21,079
350 CFD 98-1 Summerhill 683,137
352 AD 86-1 Northwest Sewer 659,115
354 CFD 90-2 Tuscany Hills 815,888
357 CFD 2003-2 Canyon Hills Improvement Area 110,483
366 CFD 2005-6 City Center Townhomes Debt Service 69,878
368 CFD 2006-2 Viscaya 95,608
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 130,998
371 CFD 2005-1 Serenity 61,189
372 CFD 2005-2 Alberhill Ranch Improvement Area 81,316
374 CFD 2005-4 Lakeview Villas 52,220
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, 2017
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, 2017
375 CFD 2006-4 Clurman Debt Service 16,386
376 CFD 2006-3 La Strada 10,166
377 CFD 2006-6 Tessara 9,677
378 CFD 2006-8 Running Deer Estates 46,674
384 CFD 2003-2 Area B Canyon Hills Improvement Area 210,441
385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 346,434
386 CFD 2007-4 Mekenna Court 23,369
387 CFD 2007-5 Red Kite 68,880
388 CFD 2007-6 Holiday Inn Express 3,640
390 CFD 2003-2 Area C Canyon Hills Improvement Area 70,418
392 CFD 95-1 City Center 35,552
393 AD 93-1 Cottonwood Hills 68,659
394 CFD 2005-5 (2012A) Wasson Canyon 137,842
500 Capital Improvement Plan 8,005,552
510 Successor Agency RDA Area I 4,560,465
540 Successor Area RDA Diamond Stadium 2,466,047
603 Endowment Trust - Carl Graves 967,961
604 Endowment Trust - Korn Memorial 31,445
605 Public Improvement Trust 692,764
606 Mobile Source Air Polution Reduction 231,224
608 Trust Deposit & Pre Paid Expense 4,350,961
617 Successor Agency Housing 11,483,686
620 Cost Recovery System 959,501
631 Lake Destratification Equipment Replacement 282,719
Total Pooled Cash & Investments 64,355,576$
Yield Purchase Date Maturity Rate
1.143%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 14,834,037$ (2,924,164)$ 11,909,873$
Successor Agency 8,438,499$ 22,839$ 8,461,338$
Total Investments Held with
Local Agency Investment Fund:23,272,536$ (2,901,324)$ 20,371,211$
Note:
Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit
shall be maintained.
LAIF accounts are subject to a $65 million cap per agency.
C I T Y O F L A K E E L S I N O R E
LOCAL AGENCY INVESTMENT FUND
TRANSACTION SUMMARY
FOR THE MONTH ENDING OCTOBER 31, 2017
BANK DEPOSITS OUTSTANDING BOOK
CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE
Bank Accounts:
General Checking Account 2,014,231$ 121,437$ (723,426)$ 1,412,243$
Cash On Hand:
Cashier Drawers #1 & #2 - - - 300
City of Lake Elsinore Petty Cash Fund - - - 1,000
Total Cash Accounts 2,014,231 121,437 (723,426) 1,413,543
INVESTMENTS
City Investments:
City Local Agency Investment Fund 10,409,873 - - 10,409,873
City CAMP Investments:
CAMP Pool Account 97,181 - - 97,181
U.S. Treasury Bond / Note 10,598,785 - - 10,598,785
Supra-National Agency Bond / Note 1,353,761 1,353,761
Municipal Bond / Note 290,464 - - 290,464
Federal Agency Collateralized Mortgage Obligation 261,403 - - 261,403
Federal Agency Bond / Note 4,682,363 - - 4,682,363
Corporate Note 7,915,944 - - 7,915,944
Certificate of Deposit 5,239,318 - - 5,239,318
Housing CAMP Investments:
Housing CAMP Pool Account 38,237 - - 38,237
Housing U.S. Treasury Bond / Notes 1,952,612 - - 1,952,612
Housing Supra-National Agency Bond 225,627 225,627
Housing Municipal Bond / Notes 30,084 - - 30,084
Housing Federal Agency Collateralized Mortgage 46,850 - - 46,850
Housing Federal Agency Bond / Notes 698,143 - - 698,143
Housing Corporate Notes 1,370,963 - - 1,370,963
Housing Certificate of Deposit 799,961 - - 799,961
Successor Investments:
Successor Local Agency Investment Fund 8,461,338 - - 8,461,338
Successor CAMP Investments:
Successor CAMP Pool Account 34,462 - - 34,462
Successor U.S. Treasury Bond / Notes 1,891,476 - - 1,891,476
Successor Supra-National Agency Bond 250,567 250,567
Successor Municipal Bond / Notes 30,084 - - 30,084
Successor Federal Agency Collaterized Mortgage 46,850 - - 46,850
Successor Federal Agency Bond / Notes 992,568 - - 992,568
Successor Corporate Notes 1,320,638 - - 1,320,638
Successor Certificate of Deposit 799,961 - - 799,961
Sub-total Investments 59,839,513 - - 59,839,513
Market Value Adjustment:
Unrealized Gain/(Loss) at 06-30-17 City (219,221) - - (219,221)
Unrealized Gain/(Loss) at 06-30-17 SARDA (38,492) - - (38,492)
Total Unrealized Gain/(Loss) at 06-30-17 per GASB 31 (257,713) - - (257,713)
Total Investments 59,581,800 - - 59,581,800
Total Pooled Cash and Investments 61,596,032$ 121,437$ (723,426)$ 60,995,343$
TOTAL POOLED CASH AND INVESTMENTS 60,995,343$
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 13, 2017. 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 December 22, 2017
Assistant City Manager 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 NOVEMBER 30, 2017
FUND NO FUND NAME AMOUNT
100 General 8,462,429$
106 Affordable Housing In Lieu 1,507,209
107 Developer Agreement Revenue 316,653
110 State Gas Tax 969,756
112 Measure A 1,640,750
114 SB1186 CASP Education Program 9,007
115 Traffic Safety 86,508
116 City Hall-Public Works DIF 1,133,612
117 Community Center DIF 9,148
118 Lake Side Facility DIF 44,111
119 Animal Shelter DIF 62,168
121 T.R.I.P.-2014A 132
135 Lighting & Landscape Maintenance - Dist. No. 1 670,816
140 Geothermal 20,068
155 CSA152 -- N.P.D.E.S.87,036
160 PEG Grant 5,970
205 Traffic Impact Fee 4,174,144
211 Storm Drain C.I.P. 1,244,493
220 Street Lighting C.I.P.101,284
221 Quimby Park C.I.P.40,466
231 Library C.I.P. 1,783,864
232 City Fire Protection 67,068
254 Railroad Canyon Improvement Area 89-1 126,253
300 Insurance Service 226,711
320 Facilities Service 672,420
332 CFD 2006-1 Improvement Area B, Summerly 16,262
333 CFD 2015-3 Terracina 15,935
335 CFD 2003-2E Canyon Hills Improvement Area E 51,686
336 CFD 2006-1FF Summerly Improvement Area FF 24,884
337 CFD 2016-2 Canyon Hills 9,440
338 CFD 2006-1 IA-JJ Summerly Improvement Area 8,794
339 CFD 2006-1 IA-KK Summerly Improvement Area 11,711
345 CFD 2003-2 Improvement Area D, Canyon Hills 527,429
346 CFD 2014-1 Southshore 63,609
347 CFD 2006-1 Improvement Area A, Summerly 20,053
350 CFD 98-1 Summerhill 682,538
352 AD 86-1 Northwest Sewer 659,115
354 CFD 90-2 Tuscany Hills 814,262
357 CFD 2003-2 Canyon Hills Improvement Area 109,713
366 CFD 2005-6 City Center Townhomes 69,450
368 CFD 2006-2 Viscaya 95,180
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 NOVEMBER 30, 2017
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 NOVEMBER 30, 2017
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 130,399
371 CFD 2005-1 Serenity 60,590
372 CFD 2005-2 Alberhill Ranch Improvement Area 80,717
374 CFD 2005-4 Lakeview Villas 52,006
375 CFD 2006-4 Clurman 16,172
376 CFD 2006-3 La Strada 9,739
377 CFD 2006-6 Tessara 9,420
378 CFD 2006-8 Running Deer Estates 46,417
384 CFD 2003-2 Area B Canyon Hills Improvement Area 208,222
385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 345,835
386 CFD 2007-4 Mekenna Court 16,650
387 CFD 2007-5 Red Kite 68,452
388 CFD 2007-6 Holiday Inn Express 3,640
390 CFD 2003-2 Area C Canyon Hills Improvement Area 68,878
392 CFD 95-1 City Center 34,953
393 AD 93-1 Cottonwood Hills 67,033
394 CFD 2005-5 (2012A) Wasson Canyon 137,415
500 Capital Improvement Plan 7,186,677
510 Successor Agency RDA Area I 4,556,395
540 Successor Area RDA Diamond Stadium 2,395,167
603 Endowment Trust - Carl Graves 968,178
604 Endowment Trust - Korn Memorial 31,445
605 Public Improvement Trust 692,764
606 Mobile Source Air Polution Reduction 225,224
608 Trust Deposit & Pre Paid Expense 4,350,461
617 Successor Agency Housing 11,302,999
620 Cost Recovery System 1,009,064
631 Lake Destratification Equipment Replacement 278,293
Total Pooled Cash & Investments 60,995,343$
Yield Purchase Date Maturity Rate
1.172%Daily 24-Hour
Agency Beginning Balance Net Increase/(Decrease)Ending Balance
City 11,909,873$ (1,500,000)$ 10,409,873$
Successor Agency 8,461,338$ -$ 8,461,338$
Total Investments Held with
Local Agency Investment Fund:20,371,211$ (1,500,000)$ 18,871,211$
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 NOVEMBER 30, 2017