Loading...
HomeMy WebLinkAbout0002_2_OB Investment Reports - Exhibit A - SA RDA Dec. 2017 - Mar. 2018BANK DEPOSITS OUTSTANDING BOOK CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank Accounts: General Checking Account 3,436,281$ 82,776$ (808,789)$ 2,710,268$ Cash On Hand: Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 1,000 Total Cash Accounts 3,436,281 82,776 (808,789) 2,711,568 INVESTMENTS City Investments: City Local Agency Investment Fund 8,409,873 - - 8,409,873 City CAMP Investments: CAMP Pool Account 61,216 - - 61,216 U.S. Treasury Bond / Note 11,044,109 - - 11,044,109 Supra-National Agency Bond / Note 1,353,761 1,353,761 Municipal Bond / Note 290,464 - - 290,464 Federal Agency Collateralized Mortgage Obligation 228,595 - - 228,595 Federal Agency Bond / Note 4,682,363 - - 4,682,363 Corporate Note 7,550,944 - - 7,550,944 Certificate of Deposit 5,239,318 - - 5,239,318 Housing CAMP Investments: Housing CAMP Pool Account 17,503 - - 17,503 Housing U.S. Treasury Bond / Notes 2,016,937 - - 2,016,937 Housing Supra-National Agency Bond 225,627 225,627 Housing Municipal Bond / Notes 30,084 - - 30,084 Housing Federal Agency Collateralized Mortgage 40,958 - - 40,958 Housing Federal Agency Bond / Notes 698,143 - - 698,143 Housing Corporate Notes 1,335,963 - - 1,335,963 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 18,955 - - 18,955 Successor U.S. Treasury Bond / Notes 1,965,697 - - 1,965,697 Successor Supra-National Agency Bond 250,567 250,567 Successor Municipal Bond / Notes 30,084 - - 30,084 Successor Federal Agency Collaterized Mortgage 40,958 - - 40,958 Successor Federal Agency Bond / Notes 992,568 - - 992,568 Successor Corporate Notes 1,270,638 - - 1,270,638 Successor Certificate of Deposit 799,961 - - 799,961 Sub-total Investments 57,856,583 - - 57,856,583 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 57,598,870 - - 57,598,870 Total Pooled Cash and Investments 61,035,151$ 82,776$ (808,789)$ 60,310,438$ TOTAL POOLED CASH AND INVESTMENTS 60,310,438$ 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 January 11, 2018 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 DECEMBER 31, 2017 FUND NO FUND NAME AMOUNT 100 General 8,480,713$ 106 Affordable Housing In Lieu 1,593,331 107 Developer Agreement Revenue 321,653 110 State Gas Tax 966,418 112 Measure A 1,640,750 114 SB1186 CASP Education Program 9,138 115 Traffic Safety 114,853 116 City Hall-Public Works DIF 1,142,511 117 Community Center DIF 15,143 118 Lake Side Facility DIF 52,680 119 Animal Shelter DIF 65,996 121 T.R.I.P.-2014A 132 135 Lighting & Landscape Maintenance - Dist. No. 1 664,722 140 Geothermal 20,068 155 CSA152 -- N.P.D.E.S.65,265 160 PEG Grant 5,970 205 Traffic Impact Fee 4,209,738 211 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. 1,790,164 232 City Fire Protection 75,329 254 Railroad Canyon Improvement Area 89-1 126,253 300 Insurance Service 241,922 320 Facilities Service 629,416 332 CFD 2006-1 Improvement Area B, Summerly 15,663 333 CFD 2015-3 Terracina 15,336 335 CFD 2003-2E Canyon Hills Improvement Area E 51,103 336 CFD 2006-1FF Summerly Improvement Area FF 24,301 337 CFD 2016-2 Canyon Hills 9,440 338 CFD 2006-1 IA-JJ Summerly Improvement Area 8,211 339 CFD 2006-1 IA-KK Summerly Improvement Area 11,711 345 CFD 2003-2 Improvement Area D, Canyon Hills 526,247 346 CFD 2014-1 Southshore 63,609 347 CFD 2006-1 Improvement Area A, Summerly 19,026 350 CFD 98-1 Summerhill 681,939 352 AD 86-1 Northwest Sewer 659,115 354 CFD 90-2 Tuscany Hills 812,637 357 CFD 2003-2 Canyon Hills Improvement Area 108,943 366 CFD 2005-6 City Center Townhomes 69,022 368 CFD 2006-2 Viscaya 94,752 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, 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 DECEMBER 31, 2017 369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 129,800 371 CFD 2005-1 Serenity 59,991 372 CFD 2005-2 Alberhill Ranch Improvement Area 80,118 374 CFD 2005-4 Lakeview Villas 51,792 375 CFD 2006-4 Clurman 15,958 376 CFD 2006-3 La Strada 9,311 377 CFD 2006-6 Tessara 9,163 378 CFD 2006-8 Running Deer Estates 46,160 384 CFD 2003-2 Area B Canyon Hills Improvement Area 206,169 385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 345,236 386 CFD 2007-4 Mekenna Court 16,394 387 CFD 2007-5 Red Kite 68,024 388 CFD 2007-6 Holiday Inn Express 3,640 390 CFD 2003-2 Area C Canyon Hills Improvement Area 67,338 392 CFD 95-1 City Center 34,354 393 AD 93-1 Cottonwood Hills 65,407 394 CFD 2005-5 (2012A) Wasson Canyon 136,987 395 CFD 2018-1 Wasson Canyon II Improvement Area 45,000 500 Capital Improvement Plan 7,010,748 510 Successor Agency RDA Area I 4,556,395 540 Successor Area RDA Diamond Stadium 1,747,286 603 Endowment Trust - Carl Graves 968,395 604 Endowment Trust - Korn Memorial 31,445 605 Public Improvement Trust 692,764 606 Mobile Source Air Polution Reduction 245,286 608 Trust Deposit & Pre Paid Expense 4,353,511 617 Successor Agency Housing 11,224,595 620 Cost Recovery System 1,022,264 631 Lake Destratification Equipment Replacement 277,444 Total Pooled Cash & Investments 60,310,438$ Yield Purchase Date Maturity Rate 1.239%Daily 24-Hour Agency Beginning Balance Net Increase/(Decrease)Ending Balance City 10,409,873$ (2,000,000)$ 8,409,873$ Successor Agency 8,461,338$ -$ 8,461,338$ Total Investments Held with Local Agency Investment Fund:18,871,211$ (2,000,000)$ 16,871,211$ Note: Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit shall be maintained. LAIF accounts are subject to a $65 million cap per agency. C I T Y O F L A K E E L S I N O R E LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING DECEMBER 31, 2017 BANK DEPOSITS OUTSTANDING BOOK CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank Accounts: General Checking Account 3,551,189$ 442,447$ (289,512)$ 3,704,125$ Cash On Hand: Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 1,000 Total Cash Accounts 3,551,189 442,447 (289,512) 3,705,425 INVESTMENTS City Investments: City Local Agency Investment Fund 26,444,165 - - 26,444,165 City CAMP Investments: CAMP Pool Account 67,412 - - 67,412 U.S. Treasury Bond / Note 11,957,366 - - 11,957,366 Supra-National Agency Bond / Note 1,353,761 1,353,761 Municipal Bond / Note 290,464 - - 290,464 Federal Agency Collateralized Mortgage Obligation 209,725 - - 209,725 Federal Agency Bond / Note 4,382,831 - - 4,382,831 Corporate Note 7,550,944 - - 7,550,944 Certificate of Deposit 4,664,318 - - 4,664,318 Housing CAMP Investments: Housing CAMP Pool Account 12,194 - - 12,194 Housing U.S. Treasury Bond / Notes 2,130,477 - - 2,130,477 Housing Supra-National Agency Bond 225,627 225,627 Housing Municipal Bond / Notes 30,084 - - 30,084 Housing Federal Agency Collateralized Mortgage 37,545 - - 37,545 Housing Federal Agency Bond / Notes 698,143 - - 698,143 Housing Corporate Notes 1,335,963 - - 1,335,963 Housing Certificate of Deposit 699,961 - - 699,961 Successor Investments: Successor Local Agency Investment Fund 8,487,026 - - 8,487,026 Successor CAMP Investments: Successor CAMP Pool Account 11,635 - - 11,635 Successor U.S. Treasury Bond / Notes 2,079,237 - - 2,079,237 Successor Supra-National Agency Bond 250,567 250,567 Successor Municipal Bond / Notes 30,084 - - 30,084 Successor Federal Agency Collaterized Mortgage 37,545 - - 37,545 Successor Federal Agency Bond / Notes 992,568 - - 992,568 Successor Corporate Notes 1,270,638 - - 1,270,638 Successor Certificate of Deposit 699,961 - - 699,961 Sub-total Investments 75,950,240 - - 75,950,240 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 75,692,527 - - 75,692,527 Total Pooled Cash and Investments 79,243,716$ 442,447$ (289,512)$ 79,397,951$ TOTAL POOLED CASH AND INVESTMENTS 79,397,951$ 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 February 12, 2018 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 JANUARY 31, 2018 FUND NO FUND NAME AMOUNT 100 General 8,729,445$ 106 Affordable Housing In Lieu 1,703,258 107 Developer Agreement Revenue 343,045 110 State Gas Tax 1,015,133 112 Measure A 1,785,091 114 SB1186 CASP Education Program 8,335 116 City Hall-Public Works DIF 928,838 117 Community Center DIF 13,498 118 Lake Side Facility DIF 41,813 119 Animal Shelter DIF 67,659 121 T.R.I.P.-2014A 133 130 Lighting & Landscape Maintenance Fund - City-wide 93,642 135 Lighting & Landscape Maintenance - Dist. No. 1 918,036 140 Geothermal 20,156 155 CSA152 -- N.P.D.E.S.113,906 160 PEG Grant 5,979 205 Traffic Impact Fee 4,271,257 211 Storm Drain C.I.P. 1,253,930 220 Street Lighting C.I.P.101,672 221 Quimby Park C.I.P.47,044 231 Library C.I.P. 1,807,759 232 City Fire Protection 78,624 254 Railroad Canyon Improvement Area 89-1 126,253 300 Insurance Service 1,175,167 305 Information Systems Service 386,604 310 Support Service 12,031 320 Facilities Service 628,305 331 CFD 2006-1CC Summerly Improvement Area CC 74,462 332 CFD 2006-1 Improvement Area B, Summerly 102,052 334 CFD 2015-5 Trieste - Far West Industries 82,789 335 CFD 2003-2E Canyon Hills Improvement Area E 5,231 336 CFD 2006-1FF Summerly Improvement Area FF 117,677 337 CFD 2016-2 Canyon Hills 9,481 340 CFD 2006-1 IA-EE Summerly Improvement Area 34,836 345 CFD 2003-2 Improvement Area D, Canyon Hills 1,402,685 346 CFD 2014-1 Southshore 63,888 347 CFD 2006-1 Improvement Area A, Summerly 135,857 350 CFD 98-1 Summerhill 1,266,095 352 AD 86-1 Northwest Sewer 659,115 354 CFD 90-2 Tuscany Hills 1,681,088 357 CFD 2003-2 Canyon Hills Improvement Area 544,479 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, 2018 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, 2018 366 CFD 2005-6 City Center Townhomes 193,105 368 CFD 2006-2 Viscaya 320,112 369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 917,378 371 CFD 2005-1 Serenity 392,979 372 CFD 2005-2 Alberhill Ranch Improvement Area 797,524 374 CFD 2005-4 Lakeview Villas 56,925 375 CFD 2006-4 Clurman 20,872 376 CFD 2006-3 La Strada 8,731 377 CFD 2006-6 Tessara 19,326 378 CFD 2006-8 Running Deer Estates 51,234 384 CFD 2003-2 Area B Canyon Hills Improvement Area 1,243,900 385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 1,225,412 386 CFD 2007-4 Mekenna Court 21,348 387 CFD 2007-5 Red Kite 75,282 388 CFD 2007-6 Holiday Inn Express 6,463 389 CFD 88-3 (2008A) West Lake Elsinore Series A 1,126,292 390 CFD 2003-2 Area C Canyon Hills Improvement Area 446,990 392 CFD 95-1 City Center 116,496 393 AD 93-1 Cottonwood Hills 808,947 394 CFD 2005-5 (2012A) Wasson Canyon 275,532 395 CFD 2018-1 Wasson Canyon II Improvement Area 45,006 500 Capital Improvement Plan 7,351,288 510 Successor To RDA Area I, II, & III 10,187,507 540 Successor To RDA Diamond Stadium 3,133,805 603 Endowment Trust - Carl Graves 973,071 604 Endowment Trust - Korn Memorial 31,583 605 Public Improvement Trust 695,800 606 Mobile Source Air Polution Reduction 246,302 608 Trust Deposit & Pre Paid Expense 4,234,744 617 Successor Agency Housing 11,241,268 620 Cost Recovery System 998,759 631 Lake Destratification Equipment Replacement 277,625 Total Pooled Cash & Investments 79,397,951$ Yield Purchase Date Maturity Rate 1.350%Daily 24-Hour Agency Beginning Balance Net Increase/(Decrease)Ending Balance City 8,409,873$ 18,034,292$ 26,444,165$ Successor Agency 8,461,338$ 25,688$ 8,487,026$ Total Investments Held with Local Agency Investment Fund:16,871,211$ 18,059,980$ 34,931,192$ Note: Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit shall be maintained. LAIF accounts are subject to a $65 million cap per agency. C I T Y O F L A K E E L S I N O R E LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING JANUARY 31, 2018 BANK DEPOSITS OUTSTANDING BOOK CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank Accounts: General Checking Account 1,783,553$ 56,860$ (210,282)$ 1,630,132$ Cash On Hand: Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 1,000 Total Cash Accounts 1,783,553 56,860 (210,282) 1,631,432 INVESTMENTS City Investments: City Local Agency Investment Fund 22,444,165 - - 22,444,165 City CAMP Investments: CAMP Pool Account 192,154 - - 192,154 U.S. Treasury Bond / Note 11,511,581 - - 11,511,581 Supra-National Agency Bond / Note 1,353,761 1,353,761 Municipal Bond / Note 290,464 - - 290,464 Federal Agency Collateralized Mortgage Obligation 167,441 - - 167,441 Federal Agency Bond / Note 4,382,831 - - 4,382,831 Corporate Note 7,975,658 - - 7,975,658 Certificate of Deposit 4,664,318 - - 4,664,318 Housing CAMP Investments: Housing CAMP Pool Account 34,233 - - 34,233 Housing U.S. Treasury Bond / Notes 2,104,254 - - 2,104,254 Housing Supra-National Agency Bond 225,627 225,627 Housing Municipal Bond / Notes 30,084 - - 30,084 Housing Federal Agency Collateralized Mortgage 29,844 - - 29,844 Housing Federal Agency Bond / Notes 698,143 - - 698,143 Housing Corporate Notes 1,360,935 - - 1,360,935 Housing Certificate of Deposit 699,961 - - 699,961 Successor Investments: Successor Local Agency Investment Fund 7,487,026 - - 7,487,026 Successor CAMP Investments: Successor CAMP Pool Account 34,675 - - 34,675 Successor U.S. Treasury Bond / Notes 2,053,014 - - 2,053,014 Successor Supra-National Agency Bond 250,567 250,567 Successor Municipal Bond / Notes 30,084 - - 30,084 Successor Federal Agency Collaterized Mortgage 29,844 - - 29,844 Successor Federal Agency Bond / Notes 992,568 - - 992,568 Successor Corporate Notes 1,295,610 - - 1,295,610 Successor Certificate of Deposit 699,961 - - 699,961 Sub-total Investments 71,038,803 - - 71,038,803 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 70,781,090 - - 70,781,090 Total Pooled Cash and Investments 72,564,643$ 56,860$ (210,282)$ 72,412,522$ TOTAL POOLED CASH AND INVESTMENTS 72,412,522$ 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 March 13, 2018 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 FEBRUARY 28, 2018 FUND NO FUND NAME AMOUNT 100 General 9,366,780$ 106 Affordable Housing In Lieu 1,769,959 107 Developer Agreement Revenue 343,045 110 State Gas Tax 1,085,994 112 Measure A 1,785,091 114 SB1186 CASP Education Program 9,119 115 Traffic Safety 23,286 116 City Hall-Public Works DIF 928,838 117 Community Center DIF 13,498 118 Lake Side Facility DIF 41,813 119 Animal Shelter DIF 67,659 121 T.R.I.P.-2014A 133 135 Lighting & Landscape Maintenance - Dist. No. 1 913,042 140 Geothermal 20,156 155 CSA152 -- N.P.D.E.S.113,418 160 PEG Grant 5,979 205 Traffic Impact Fee 4,301,375 211 Storm Drain C.I.P. 1,261,850 220 Street Lighting C.I.P.101,672 221 Quimby Park C.I.P.47,044 231 Library C.I.P. 1,798,455 232 City Fire Protection 78,624 254 Railroad Canyon Improvement Area 89-1 126,253 300 Insurance Service 1,193,293 305 Information Systems Service 302,818 310 Support Service 6,497 320 Facilities Service 570,453 331 CFD 2006-1CC Summerly Improvement Area CC 29,606 332 CFD 2006-1 Improvement Area B, Summerly 49,954 334 CFD 2015-5 Trieste - Far West Industries 43,332 335 CFD 2003-2E Canyon Hills Improvement Area E 4,647 336 CFD 2006-1FF Summerly Improvement Area FF 48,497 337 CFD 2016-2 Canyon Hills 9,481 340 CFD 2006-1 IA-EE Summerly Improvement Area 34,253 345 CFD 2003-2 Improvement Area D, Canyon Hills 894,696 346 CFD 2014-1 Southshore 63,888 347 CFD 2006-1 Improvement Area A, Summerly 54,411 350 CFD 98-1 Summerhill 1,001,502 352 AD 86-1 Northwest Sewer 659,115 354 CFD 90-2 Tuscany Hills 1,695,650 357 CFD 2003-2 Canyon Hills Improvement Area 321,366 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, 2018 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, 2018 366 CFD 2005-6 City Center Townhomes 135,253 368 CFD 2006-2 Viscaya 205,088 369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 436,620 371 CFD 2005-1 Serenity 211,739 372 CFD 2005-2 Alberhill Ranch Improvement Area 344,634 374 CFD 2005-4 Lakeview Villas 56,711 375 CFD 2006-4 Clurman 20,658 376 CFD 2006-3 La Strada 8,303 377 CFD 2006-6 Tessara 19,069 378 CFD 2006-8 Running Deer Estates 38,478 384 CFD 2003-2 Area B Canyon Hills Improvement Area 586,518 385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 689,256 386 CFD 2007-4 Mekenna Court 21,091 387 CFD 2007-5 Red Kite 74,854 388 CFD 2007-6 Holiday Inn Express 6,463 389 CFD 88-3 (2008A) West Lake Elsinore Series A 999,341 390 CFD 2003-2 Area C Canyon Hills Improvement Area 149,708 392 CFD 95-1 City Center 95,863 393 AD 93-1 Cottonwood Hills 437,482 394 CFD 2005-5 (2012A) Wasson Canyon 198,192 395 CFD 2018-1 Wasson Canyon II Improvement Area 40,006 500 Capital Improvement Plan 6,345,919 510 Successor To RDA Area I, II, & III 9,172,598 540 Successor To RDA Diamond Stadium 2,328,333 603 Endowment Trust - Carl Graves 973,071 604 Endowment Trust - Korn Memorial 31,583 605 Public Improvement Trust 695,800 606 Mobile Source Air Polution Reduction 246,302 608 Trust Deposit & Pre Paid Expense 4,237,244 617 Successor Agency Housing 11,152,193 620 Cost Recovery System 989,988 631 Lake Destratification Equipment Replacement 277,625 Total Pooled Cash & Investments 72,412,522$ Yield Purchase Date Maturity Rate 1.412%Daily 24-Hour Agency Beginning Balance Net Increase/(Decrease)Ending Balance City 26,444,165$ (4,000,000)$ 22,444,165$ Successor Agency 8,487,026$ (1,000,000)$ 7,487,026$ Total Investments Held with Local Agency Investment Fund:34,931,192$ (5,000,000)$ 29,931,192$ Note: Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit shall be maintained. LAIF accounts are subject to a $65 million cap per agency. C I T Y O F L A K E E L S I N O R E LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING FEBRUARY 28, 2018 BANK DEPOSITS OUTSTANDING BOOK CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank Accounts: General Checking Account 2,298,649$ 23,449$ (998,616)$ 1,323,482$ Cash On Hand: Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 1,000 Total Cash Accounts 2,298,649 23,449 (998,616) 1,324,782 INVESTMENTS City Investments: City Local Agency Investment Fund 18,644,165 - - 18,644,165 City CAMP Investments: CAMP Pool Account 100,483 - - 100,483 U.S. Treasury Bond / Note 11,206,202 - - 11,206,202 Supra-National Agency Bond / Note 1,653,536 1,653,536 Municipal Bond / Note 290,464 - - 290,464 Federal Agency Collateralized Mortgage Obligation 143,891 - - 143,891 Federal Agency Bond / Note 3,909,151 - - 3,909,151 Corporate Note 8,274,125 - - 8,274,125 Certificate of Deposit 4,964,318 - - 4,964,318 Housing CAMP Investments: Housing CAMP Pool Account 66,856 - - 66,856 Housing U.S. Treasury Bond / Notes 2,051,809 - - 2,051,809 Housing Supra-National Agency Bond 275,589 275,589 Housing Municipal Bond / Notes 30,084 - - 30,084 Housing Federal Agency Collateralized Mortgage 25,665 - - 25,665 Housing Federal Agency Bond / Notes 698,143 - - 698,143 Housing Corporate Notes 1,335,942 - - 1,335,942 Housing Certificate of Deposit 699,961 - - 699,961 Successor Investments: Successor Local Agency Investment Fund 7,487,026 - - 7,487,026 Successor CAMP Investments: Successor CAMP Pool Account 42,207 - - 42,207 Successor U.S. Treasury Bond / Notes 2,000,569 - - 2,000,569 Successor Supra-National Agency Bond 300,529 300,529 Successor Municipal Bond / Notes 30,084 - - 30,084 Successor Federal Agency Collaterized Mortgage 25,665 - - 25,665 Successor Federal Agency Bond / Notes 992,568 - - 992,568 Successor Corporate Notes 1,295,610 - - 1,295,610 Successor Certificate of Deposit 699,961 - - 699,961 Sub-total Investments 67,244,603 - - 67,244,603 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 66,986,890 - - 66,986,890 Total Pooled Cash and Investments 69,285,539$ 23,449$ (998,616)$ 68,311,672$ TOTAL POOLED CASH AND INVESTMENTS 68,311,672$ 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 April 10, 2018 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 MARCH 31, 2018 FUND NO FUND NAME AMOUNT 100 General 7,923,203$ 106 Affordable Housing In Lieu 1,808,755 107 Developer Agreement Revenue 350,045 110 State Gas Tax 1,214,675 112 Measure A 1,911,619 114 SB1186 CASP Education Program 9,316 115 Traffic Safety 48,706 116 City Hall-Public Works DIF 943,400 117 Community Center DIF 23,308 118 Lake Side Facility DIF 55,835 119 Animal Shelter DIF 73,923 121 T.R.I.P.-2014A 133 135 Lighting & Landscape Maintenance - Dist. No. 1 898,348 140 Geothermal 20,156 155 CSA152 -- N.P.D.E.S.112,437 160 PEG Grant 11,801 205 Traffic Impact Fee 4,321,910 211 Storm Drain C.I.P. 1,053,401 220 Street Lighting C.I.P.101,672 221 Quimby Park C.I.P.51,844 231 Library C.I.P. 1,804,005 232 City Fire Protection 92,142 254 Railroad Canyon Improvement Area 89-1 126,253 300 Insurance Service 1,209,051 305 Information Systems Service 181,359 310 Support Service 1,296 320 Facilities Service 525,634 331 CFD 2006-1CC Summerly Improvement Area CC 29,007 332 CFD 2006-1 Improvement Area B, Summerly 49,355 334 CFD 2015-5 Trieste - Far West Industries 42,749 335 CFD 2003-2E Canyon Hills Improvement Area E 4,064 336 CFD 2006-1FF Summerly Improvement Area FF 47,913 337 CFD 2016-2 Canyon Hills 9,481 340 CFD 2006-1 IA-EE Summerly Improvement Area 33,669 345 CFD 2003-2 Improvement Area D, Canyon Hills 893,513 346 CFD 2014-1 Southshore 63,888 347 CFD 2006-1 Improvement Area A, Summerly 53,385 350 CFD 98-1 Summerhill 1,000,903 352 AD 86-1 Northwest Sewer 659,115 354 CFD 90-2 Tuscany Hills 1,546,617 357 CFD 2003-2 Canyon Hills Improvement Area 320,596 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, 2018 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, 2018 366 CFD 2005-6 City Center Townhomes 134,825 368 CFD 2006-2 Viscaya 204,661 369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 436,021 371 CFD 2005-1 Serenity 211,140 372 CFD 2005-2 Alberhill Ranch Improvement Area 344,035 374 CFD 2005-4 Lakeview Villas 56,497 375 CFD 2006-4 Clurman 20,444 376 CFD 2006-3 La Strada 7,876 377 CFD 2006-6 Tessara 18,812 378 CFD 2006-8 Running Deer Estates 24,978 384 CFD 2003-2 Area B Canyon Hills Improvement Area 582,664 385 CFD 2004-3 Area 2 Rosetta Canyon Improvement Area 685,557 386 CFD 2007-4 Mekenna Court 20,834 387 CFD 2007-5 Red Kite 74,427 388 CFD 2007-6 Holiday Inn Express 6,463 389 CFD 88-3 (2008A) West Lake Elsinore Series A 993,391 390 CFD 2003-2 Area C Canyon Hills Improvement Area 148,168 392 CFD 95-1 City Center 95,264 393 AD 93-1 Cottonwood Hills 435,423 394 CFD 2005-5 (2012A) Wasson Canyon 197,764 395 CFD 2018-1 Wasson Canyon II Improvement Area 24,297 500 Capital Improvement Plan 5,054,714 510 Successor To RDA Area I, II, & III 9,177,392 540 Successor To RDA Diamond Stadium 1,197,805 603 Endowment Trust - Carl Graves 973,287 604 Endowment Trust - Korn Memorial 31,583 605 Public Improvement Trust 695,800 606 Mobile Source Air Polution Reduction 264,759 608 Trust Deposit & Pre Paid Expense 4,219,642 617 Successor Agency Housing 11,065,204 620 Cost Recovery System 1,003,440 631 Lake Destratification Equipment Replacement 276,028 Total Pooled Cash & Investments 68,311,672$ Yield Purchase Date Maturity Rate 1.524%Daily 24-Hour Agency Beginning Balance Net Increase/(Decrease)Ending Balance City 22,444,165$ (3,800,000)$ 18,644,165$ Successor Agency 7,487,026$ -$ 7,487,026$ Total Investments Held with Local Agency Investment Fund:29,931,192$ (3,800,000)$ 26,131,192$ 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, 2018