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HomeMy WebLinkAboutFin SA Investment Report 2013.12Agenda Item No: 8, a Meeting Date: March 3, 2013 SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY AGENDA REPORT City 0 Manager Approva,2i:i--C—",--e SUBJECT: QUARTERLY INVESTMENT REPORT RECOMMENDATION: ACCEPT INVESTMENT REPORT FOR THE QUARTER ENDING DECEMBER 31,2013, AS PRESENTED Pursuant to the State of California Government Code Section 53601 and the City's investment policy, last reviewed and approved by the Board on June 3, 2013, staff provides the governing body a periodic report on the Successor Agency's investment activities. The report outlines the investment activity for the preceding quarter. Included on the report are the cost of each investment, the interest rates (yield), maturity dates, and market value. The proceeds of the 1999, 2002 and 2009 Tax Allocation Refunding Bonds, are invested with the Local Agency Investment Fund (LAIF) for future projects or administrative costs. The ending cash balance of this investment account at quarter end was $709,992. The other LAIF account $143,085 contains housing funds for future administrative expenses. The LAIF pools is intended to be liquid, and produced about .26% investment return for the fourth quarter of 2013. The remaining unspent portion of 1999 bond proceeds are held an account with U. S. Bank $1,340,615. These funds will be use either to reimburse project expenditures or make payment on the 1999 bonds. File No.- � , 1,2 -3,� L/ Agency Meeting: Disposition: C- C The San Rafael Successor Agency for the San Rafael Redevelopment Agency checking account, which is used for the regular disbursements, had a balance of $5571411 at quarter end. No financial impact occurs by adopting the report. The Successor Agency continues to meet the priority principles of investing - safety, liquidity and yield in this respective order. The portfolio remains conservatively invested. Sufficient liquidity exists to meet #perational requirements for the next six months. The Board should accept and file the investment report as presented. Attachment 0 �it lill I I I I I � I I i I I I � i �i aellom CERTIFY 1 ALL INVESTMENTS MADE ARE CONFORMANCE OR1 SUCCESSOR AGENCY'S APPROVED INVESTMENT POLICY AND STATE INVESTMENT REGULATIONS. SUCCESSOR AGENCY 1 SUFFICIENT LIQUIDITY TO MEET ALL OF THE OBLIGATIONS REQUIRED SIX-MONTHDURING THE NEXT PERIOD. '' i UL of - "o ol c tR L m cl D 2 C) C) ICT LO C) C> r*-- (C) N L6 N 0) 00 o) 0 LO rl-- cr� C6 06 C) IT d' 0 CD 0 '41 LO CN U) It CNI a) 00 T- LO o) C) (D r- 43� C6 (5 06 w E a) CU 0 4-- cn Z 0 (D 0 = 5- a) 0 0 > z 0 0) m C: CL < E > > C) 0 LO 99 E2 cu a) (C! N LO U) CN CY) co ct LO o) C> (D r*-- crC6 C� 06 C) Nt It o 60- (C) (D m " C'� 0 C) 0 Ci zz z z z W ui w ui ui CL CL CL CL CL 00 0 0 0 z z z z z LLJ Lij ui ui w CL CL CL CL CL 00 0 0 0 CL CL U) U) (D 0 Z <m ui E Uoi, cc U) 0 Z z CN :5 < z w > -i UJ CL < . 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