HomeMy WebLinkAbout06-23-2009 CC Item 04CITY OF
ORE
DREAM EXTREMEn
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: JUNE 23, 2009
SUBJECT: INVESTMENT REPORT -MAY 2009
Discussion
The Investment Report is a listing of all funds invested for the City as of the date shown
on the report.
Recommendation
Receive and file.
Prepared By: Nancy L. Lassey
Accountant 0(
Reviewed By: James R. Rile
Acting Director o ministrative Services
Approved By: Robert A. Brady
Executive Director
CC June 23, 2009 Item No. 4
Page 1 of 11
CITY OF LAKE ELSINORE
INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF May 31, 2009
ACTIVE ACCOUNTS
Bank of America - General
Bank of America - Payroll
Bank of America - Flex Benefit
Total Active Accounts
BANK DEPOSITS OUTSTANG. BOOK
BALANCE IN TRANSIT CHECKS BALANCE
$4,465,714.86 32,850.53 (1,314,191.51) 3,184,373.88
14,002.29 - (2,162.94) 11,839.35
4,274.58 (1,353.16) 2,921.42
4,483,991.73 32,850.53 (1,317,707.61) 3,199,134.65
INVESTMENTS
Local Agency Investment Fund
Bank of New York-Trust Sweep Account
Bank of New York-Medium Term Corporate Notes
Berkshire Hathaway Fin Corp.
Shell Intl Fin B V-Medium Term Corporate Notes
Federal Home Loan Mortgage Corp.
Federal Home Loan Bank
Federal National Mortgage Association
Sub-total Investments
17,682,242.30
72,091.67
2,007,800.00
1,014,120.00
2,040,580.00
1,000,000.00
2,000,000.00
1,000,000.00
17,682,242.30
72,091.67
2,007,800.00
1,014,120.00
2,040,580.00
1,000,000..00
2,000,000.00
1,000,000.00
26,816,833.97
Unrealized Gain/ (Loss) at 6-30-08 per GASB 31(LAI F)
Unrealized Gain/ (Loss) at 6-30-08 per GASB 31 (Other)
Unrealized Gain/ (Loss) at 6-30-08 per GASB 31 (Total)
Total Investments
Cashier Drawers #1 & #2
City of Lake Elsinore Petty Cash Fund
TOTAL POOLED CASH AND INVESTMENTS
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 24, 2008. 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.
James R. Riley June 16, 2009
Acting Director of Administrative Sewces Date
Prepared by; N. la U, Acco a
26,816,833.97
(1,974.00) - - (1,974.00)
33,113.00 33,113.00
31,139.00 31,139.00
26,847,972.97 - - 26,847,972.97
31,331,964.70 32,850.53 (1,317,707.61) 30,047,10762
300.00
1,000.00
$30,048,407:62
CC June 23, 2009 Item No. 4
Page 2 of 11
CITY OF LAKE ELSINORE
POOLED CASH AND INVESTMENTS BY FUND
AS OF May 31, 2009
FUND NO FUND NAME
AMOUNT
100
General Fund
3,915,925.11
101
Supplemental Law Enforcement Fund
196,240.00
102
Local Law Enforcement Block Grant Fund
11,365.77
104
Traffic Offender Fund
19,906.37
106
Affordable Housing In Lieu Fund
1,034,386.40
107
Developer Agreement Revenue
3,101,681.39
110
State Gas Tax Fund
1,960,342.09
112
Transportation Fund
(478,328.91)
115
Traffic Safety Fund
775,463.66
116
City Hall-Public Works OF Fund
935,254.95
117
Community Center OF Fund
133,056.93
118
Lake Side Facility DIF Fund
272,832.68
119
Animal Shelter OF Fund
408,024.53
120
Camino Del Norte OF
33,314.25
130
Lighting & Landscape Maintenance Fund
(986,965.21)
135
#1 Lighting & Landscape Maintenance Fund
260,825.26
140
Geothermal Fund
18,225.07
150
C.D.B.G. Fund
(121,049.58)
201
Street C.I.P. Fund
12,996.85
204
Signal C.I.P. Fund
139,016.17
205
Traffic Impact Fee Fund
3,441,063.86
211
Storm Drain C.I.P. Fund
5,557,236.08
221
Park C.I.P. Fund
1,020,724.59
231
Library C.I.P. Fund
1,304,479.34
232
City Fire Protection Fund
742,882.29
254
AD 89-1 Railroad Canyon Rd. Improvement Fund
130,483.24
259
CFD 90-3 Construction Fund
689.24
266
CFD 2004-1 Marintiqu
930.35
267
CFD 2006-1 Summerly
(1,570.00)
272
CFD 2005-2 CIP Fund
864.09
351
AD 87-2 Debt Service Fund
50,398.71
352
AD 86-1 Debt Service Fund
(7,707.32)
353
AD 89-1 Debt Service Fund
55,144.08
356
AD 90-1 Debt Service Fund
13,467.57
357
CFD 2003-2 Canyon Hills
(60,883.24)
358
CFD 91-2 Debt Service Fund
1,850.75
360
AD 93-1 Debt Service Fund
88,185.36
362
CFD 95-1(96 Srs.E) Debt Service Fund
(1,492.61)
363
CFD 88-3 / 1997 Series F Debt Service Fund
64,649.37
364
CFD 88-3 III S 11997 Series B Debt Service Fund
(396.85)
365
CFO 98-1 Summerhill Improvement fund
50,130.87
366
CFD 2004-1 Debt Service Fund
(22,577.95)
367
CFD 2005-3 Summarily / Laing
-
(6,698.12)
368
CFD 2004-2 Vista Lago
32,702.63
369
CFD 2004-3 Rosetta Canyon
2,308.27
370
CFD 2005-x Camino Del Norte
4,177.64
371
CFO 2005-1 Serenity -
(70,797.57)
372
CFD 200" Alberhill Ranch
10,854.26
373
CFD 2005-5 Wasson Canyon
26,156.84
374
CFO 2005-4 Lakeview Villas
53,373.59
375
CFD 2005-1 D. Clunnan
19,990.91
376
CFD 2005-7 La Shade
(2,871.44)
377
CFD 2006-X Tessera
43,259.38
378
CFD 2007-X TR#31957
59,116.37
379
CFD 2007-X Marina Village
414.63
380
CFO 2006-9 Tuscany W
489.08
381
CFD 2006-10 River LK
54,995.40
382
CFD 2006-9 Trieste
73,564.70
383
CFD 2007-X Canyon Hills
65,019.43
384
CFD 2003-2 SRS 2006A
140,053.10
385
CFD 2004-3 SRS 2006A
(105,911.81)
386
CFD 2007-4 Mekenna
(27,364.34)
387
CFD 20075 Red Kite
(17,839.12)
388
CFD 2007-6 Holiday
(605.19)
389
CFD 88-3 Series 2008
106,050.56
604
Endowment Trust Fund
17,230.39
605
Public Improvement Trust Fund
530,507.69
606
Mobile Source Air Polution Fund
186,542.07
608
Trust Deposit & Pre Paid Expense
1,114,790.05
610
Kangaroo Rat Trust Fund
87.50
611
Developer Agreement Trust Fund
1,640,290.00
616
Fire Station Trust Fund
16.59
620
Cost Recovery System Fund
1,148,214.56
650
CFD 2003-1 Law & Fire Service Fund
872,210.70
651
CFD 2006-5 Park, OpnSpc
2,254.67
652
CFD 2007-1 Law & Fire
4.758.60
Total Pooled Cash & Investments 3n,p11a,4or~.syn09 Item No. 4
Page 3 of 11
CITY OF LAKE ELSINORE
INVESTMENT ACTIVITY SUMMARY
FOR THE MONTH ENDING May 31, 2009
Total outstanding investments as of April 30, 2009
Investment Purchases:
Total Purchases
Investment Maturities:
Total Maturities
Investments Called:
Total Calls
Net increase (decrease) in LAIF
Net increase (decrease) in Sweep Account
Total outstanding investments as of May 31, 2009
$ 26,816,833.97
PURCHASE MATURITY/ COUPON YIELD TO
DATE CALL DATE RATE MATURITY COST
$ 26,816,833.97
CC June 23, 2009 Item No. 4
Page 4 of 11
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CC June 23, 2009 Item No. 4
Page 9 of 11
CITY OF LAKE ELSINORE
SUMMARY OF POLICY LIMITATIONS
AS OF May 31, 2009
DESCRIPTION
U.S. Treasury Bills
U.S. Treasury Notes
Federal Agency Issues:
FICB
FFCB
FLB
FHLB
FNMA
FHLMC
Banker's Acceptances
Certificates of Deposit
Negotiable Certificates of Deposits
Commercial Paper
Medium Term Corporate Notes
Repurchase Agreements
Reverse Repurchase Agreements
LAIF (Local Agency Investment Fund)
Current Balance
Bank of New York - Trust Sweep Account
Current Balance
TOTAL
of Portfolio Maturing within one year
of Portfolio Maturing or Callable within one year
CURRENT
PERCENTAGE
BASED ON MARKET VALUE
MAXIMUM
AS OF May 31, 2009
PERCENTAGE
0.00%
UNLIMITED
0.00%
UNLIMITED
0.00%
UNLIMITED
0.00%
UNLIMITED
0.00%
UNLIMITED
7.45%
UNLIMITED
3.63%
UNLIMITED
3.70%
UNLIMITED
0.00%
40.00%
0.00%
25.00%
0.00%
30.00%
0.00%
15.00%
19.19%
30.00%
0.00%
UNLIMITED
0.00%
20.00%
65.715%
UNLIMITED
$ 17,682,242.30
0.27%
UNLIMITED
$ 72,091.67
100.00%
69.94% no less than 25%
84.86%
Note: Local agencies are only eligible to purchase medium term corporate notes that have a rating
of "A" or better by both Moody's Investors Service, Inc., and Standard and Poor's Corporation (S & P).
If a security falls below "A" by both rating agencies, then the Director of Administrative Services
will evaluate the need to sell the security prior to maturity. The medium term corporate notes
purchased by the City have the following ratings:
Bank of New York Mellon Moody's: "Aa2" S & P: "AA-e"
General Electric Cap Corp Moody's: "Aaae" S & P: "AAA"
Shell INTL FIN Moody's: "AA1e" S & P: "AA+e"
Berkshire Hathaway Moody's: "Aaa" S & P: "AAA"
CC June 23, 2009 Item No. 4
Page 10 of 11
MONTH
July 2005
August 2005
September 2005
October 2005
November 2005
December 2005
January 2006
February 2006
March 2006
April 2006
May 2006
June 2006
July 2006
August 2006
September 2006
October 2006
November 2006
December 2006
January 2007
February 2007
March 2007
April 2007
May 2007
June 2007
July 2007
August 2007
September 2007
October 2007
November 2007
December 2007
January 2008
February 2008
March 2008
April 2008
May 2008
June 2008
July 2008
August 2008
September 2008
October 2008
November 2008
December 2008
January 2009
February 2009
March 2009
April 2009
MAY 2009
AVERAGE
CITY OF LAKE ELSINORE
PERCENT OF PORTFOLIO INVESTED IN FEDERAL AGENCIES
JULY 2005 THROUGH MAY 2009 (INCEPTION TO DATE)
% OF PORTFOLIO BY AGENCY
FFCB
FHLB
FHLMC
0.00%
0.00%
0.00%
0.00%
0.00%
3.33%
0.00%
6.23%
3.12%
0.00%
14.23%
2.85%
0.00%
18.82%
2.69%
0.00%
22.92%
2.86%
0.00%
20.74%
2.59%
0.00%
21.01%
2.62%
0.00%
20.49%
2.55%
0.00%
20.59%
2.57%
0.00%
19.94%
2.49%
0.00%
24.91%
1.91%
0.00%
25.26%
1.93%
0.00%
28.57%
2.19%
0.00%
26.17%
2.37%
0.00%
26.26%
2.38%
0.00%
24.69%
2.46%
0.00%
28.04%
2.54%
0.00%
27.59%
2.12%
0.00%
26.60%
2.21%
0.00%
32.82%
4.68%
0.00%
30.05%
4.73%
0.00%
31.17%
4.80%
0.00%
36.37%
4.28%
0.00%
36.07%
4.25%
0.00%
41.34%
2.43%
0.00%
39.24%
0.00%
0.00%
31.02%
0.00%
0.00%
29.61%
0.00%
0.00%
28.06%
0.00%
0.00%
16.79%
0.00%
0.00%
11.72%
0.00%
0.00%
11.72%
0.00%
0.00%
9.66%
0.00%
0.00%
9.20%
0.00%
0.00%
12.36%
2.06%
0.00%
13.06%
6.55%
0.00%
15.60%
10.42%
0.00%
13.54%
10.85%
0.00%
15.60%
12.54%
6.46%
12.94%
12.89%
6.58%
6.65%
9.86%
6.59%
6.67%
3.30%
0.00%
7.11%
0.00%
0.00%
0.77%
0.00%
0.00%
7.48%
3.72%
0.00%
7.45%
3.70%
0.42%
19.51%
3.17%
TOTAL % OF
PORTFOLIO IN
FNMA
FEDERAL AGENCIES
0.00%
0.00%
0.00%
3.33%
0.00%
9.35%
0.00%
17.08%
0.00%
21.51%
0.00%
25.78%
0.00%
23.33%
0.00%
23.63%
0.00%
23.04%
0.00%
23.16%
5.02%
27.45%
3.85%
30.67%
3.90%
31.09%
4.41%
35.17%
4.77%
33.31%
4.79"/6
33.43%
0.00%
27.15%
0.00%
30.58%
0.00%
29.71%
0.00%
28.81%
0.00%
37.50%
0.00%
34.78%
0.00%
35.97%
0.00%
40.65%
0.00%
40.32%
0.00%
43.77%
0.00%
39.24%
0.00%
31.02%
0.00%
29.61%
0.00%
28.06%
0.00%
16.79%
0.00%
11.72%
0.00%
11.72%
0.00%
9.66%
0.00%
9.20%
0.00%
14.42%
4.36%
23.97%
5.20%
31.22%
5.40%
29.79%
6.25%
34.39%
6.44%
38.74%
6.57%
29.66%
6.62%
23.18%
7.06%
14.18%
3.84%
4.61%
3.74%
14.94%
3.63°(Oc June 23, 2-OOppS~ Item No. 4
1.83% 24.92°Oge 11 of 11