HomeMy WebLinkAboutRDA 09-22-09 Item 04CITY OF
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REPORT TO THE REDEVELOPMENT AGENCY
TO: HONORABLE CHAIRMAN
AND MEMBERS OF THE REDEVELOPMENT AGENCY
FROM: ROBERT A. BRADY
EXECUTIVE DIRECTOR
DATE: SEPTEMBER 22, 2009
SUBJECT: INVESTMENT REPORT - AUGUST 2009
Discussion
The Investment Report is a listing of all funds invested for the Redevelopment Agency
as of the date shown on the report.
Recommendation
Receive and file.
Prepared By: Nancy L. Lassey
Senior Accountant
Prepared By: James R. Rile ✓
Acting Director of Administrative Services
Approved By: Robert A. Brady
Executive Director
RDA September 22, 2009 Item No. 4
Page 1 of 2
REDEVELOPMENT AGENCY FOR THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
AUGUST 2009
Local Agency
Investment Fund
INTEREST DATE
RATE PURCHASED
0.925% Daily
MATURITY
RATE AMOUNT
24-Hour $ 35,748,575.99
INVESTMENT TOTAL
$ 35,748,575.99
1 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
Investment Officer
September 14, 2009
Date
RDA September 22, 2009 Item No. 4
Page 2 of 2