HomeMy WebLinkAbout0002_1_OB Investment Reports - SRREPORT TO OVERSIGHT BOARD TOTHE
SUCCESSOR AGENCY OFTHE REDEVELOPMENT
AGENCY OF THE CITY OF LAKE ELSINORE
To:Chairperson Kelley and Members of the Oversight Board
From:Barbara Leibold, Successor Agency Counsel
Date:May 16, 2018
Subject:InvestmentReports–December2017thru March2018
Recommendation
Receive and file the Successor Agency Investment Report Summaries for December 2017
through March2018.
Discussion
Attached aretheInvestment ReportSummariesof Pooled Cash and Investments of the
Successor Agency for December 2017 through March 2018. 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 2017 through March 2018