HomeMy WebLinkAboutFin SA Investment Report 2013.06=11r,y
Agenda Item No: 70b 4,
I Meeting Date: August 5, 2013
SUCCESSOR AGENCY TO THE
REDEVELOPMENT AGENCY
SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY
AGENDA REPORT
1! =* to -1
SUBJECT: INVESTMENT REPORT FOR THE SECOND QUARTER 2013
RECOMMENDATION: ACCEPT INVESTMENT REPORT FOR THE QUARTER
ENDING JUNE 307 20131 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),
mRturity 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 month end
was $709,102.
The other LAIF account $142,906 contains housing funds for future administrative
expenses. The LAIF pools is intended to be liquid, and produced about .24%
investment return for the second 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.:
Agency Meeting:
Disposition:
The San Rafael Successor Agency for the San Rafael Redevelopment Aciency
checking account, which is used for the weekly disbursements,, had a balance of
$1,016,432 at quarter end.
A &LOUt 0 1 ivi I
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
operational requirements for the next six months.
II 11�11' 1%
A
The Board should accept and file the investment report as presenteu.
I CERTIFY THAT ALL INVESTMENTS MADE ARE IN CONFORMANCE WITH
SUCCESSOR AGENCY'S APPROVED INVESTMENT POLICY AND STATE
INVESTMENT REGULATIONS. THE SUCCESSOR AGENCY HAS
SUFFICIENT LIQUIDITY TO MEET ALL OF THE OBLIGATIONS REQUIRED
DURING THE NEXT SIX-MONTH PERIOD.
MARK MOSES
INTERIM FINANCE DIRECTOR
I
■
6
ccs
01)
0
E
L-
0
tCi
CCi
At
cu
cu
Ca
co
(DCU
CN
Ci
C:
E
0) z 0
CL < z
Edl) >
0
m a-
43
> a> m
o
m (D a) (n
in 0 (D :D
CL if It It it C:
< < z
F• m 0 0 z
>� 5 id
U')
. ....... .
Cn
0
E
L-
0
tCi
CCi
At
cu
cu
Ca
co
(DCU
CN
Ci
C:
E
0) z 0
CL < z
Edl) >
0
m a-
43
> a> m
o
m (D a) (n
in 0 (D :D
CL if It It it C:
< < z
F• m 0 0 z
>� 5 id
Cn
(0
(
0
0 C)
LO
Car cli
G7
Co
CU
C) vt
It
Cl)
0
60- (jq
CD
Lo Im, 0--, iM
(0
to
CN U')
't
C) C)
0')
(0
0cNi
C) At
114"
401,
V-44,
C)
.......... -,
60-619,
60- 6c�
6q
C) Lf)
19t
C,4
C) CD
U-)
(Y)
0')
(0
0� CN
6
(
0T
C> It
111-
t
CY)
C)
6q 64C),
601�
C)
N CN
C)
C) c;
0
0
E
L-
0
tCi
CCi
At
cu
cu
Ca
co
(DCU
CN
Ci
C:
E
0) z 0
CL < z
Edl) >
0
m a-
43
> a> m
o
m (D a) (n
in 0 (D :D
CL if It It it C:
< < z
F• m 0 0 z
>� 5 id
I
%,Zoo
0
0
W
0
0
0
4—
tf
0
CL
0
E
t-
o
cn
m
cn
t.
cn
I—
CU
cv)l
V9.
to
co
CIO cl�
(D
cl
Wt
>N 5 id
U-)
0
0*)
r`-
(C)
0
C\ i 6
4
C"Si
Ci
0 C�
Lo
or)
1 3- a. Cw L CL
00 0 0 0
z
%,Zoo
0
0
W
0
0
0
4—
tf
0
CL
0
E
t-
o
cn
m
cn
t.
cn
I—
CU
cv)l
V9.
to
co
CIO cl�
(D
cl
Wt
>N 5 id
U-)
0*)
r`-
(C)
CL CL a- a- CL
00 0 0
C\ i 6
4
C"Si
Ci
0 C�
Lo
or)
1 3- a. Cw L CL
00 0 0 0
z
43i C4
C6 i�iii'lltw::i
i�*CV
-
C) It
llqr
c1r)
Z)
0 uj
o z C>
LU
649� 649�
60� 60-
C) 1.0
76
LO
uj
0
CL uj �e Lu 54 <
<
cNi L6
w
oi
C) 0
LO
m
P z w uj z 0 W z
N D o CE
0� cNf
C6
cNi
C) 'gr
>
x
V>
61!> V>
VY
0 LO
C-� L6
4
CN
"A
0 C)
cr� C\f
06
'lit
C> 'gr
1.1
or)
.-w
611> V>
619� 641>
to K�Wzil
to
C>
C>
ci 6
c;
%,Zoo
0
0
W
0
0
0
4—
tf
0
CL
0
E
t-
o
cn
m
cn
t.
cn
I—
CU
cv)l
V9.
to
co
CIO cl�
(D
cl
Wt
>N 5 id
Z z z z
W w w w w
CL CL a- a- CL
00 0 0
z
■
z z z z zi
w LIJ w w
1 3- a. Cw L CL
00 0 0 0
z
CL CL
Q) U) (n
Z)
0 uj
o z C>
LU
(D
>
cn oz
CN
z LU
U) < CL
76
UJ CL
0 CO
C> z 0 x w
uj
0
CL uj �e Lu 54 <
<
w
UJ Z
LU
P z w uj z 0 W z
N D o CE
Z C> U- 0 —0. 0 U-
C> w � z LIJ
co Lil
>
%,Zoo
0
0
W
0
0
0
4—
tf
0
CL
0
E
t-
o
cn
m
cn
t.
cn
I—
CU
cv)l
V9.
to
co
CIO cl�
(D
cl
Wt
>N 5 id
I
0 Ul)
Ul)
T-- 0*)
(.0
C-� L6
Ni
06
z z z z z
•
0� C4
6 C6
00 0 0 0
Cl)
uj
•
Z)
61).per.
ci
•
*41 L
rl- (O
0
C\i L6
.4 C�
00
V- ul
V- 0')
(D t--
C;� C\f
6 C6
ca z
0
0 o
Z 0 z
C) Lf)
It LO
7 ()�
P�co
N LO
It C�
Cl C>
Ir- LO
C) Q�
Z C'*4 G -u-
0
0� cli
& C6
6 0-
C)
N CN
0
Ci c;
ci
cs
z z z z
uj uj LU LLJ uj
CL CL (L a. CL
00 0 0 0
06
z z z z z
•
Uj Lli ui LU ui
CL CL CL 0- CL
00 0 0 0
Cl)
uj
•
Z)
CL 0-
C/) C/) 0
•
Z LLJ
o C> in C/)
U) z
U) LU
Z CL
0
ca z
0
0 o
Z 0 z
LU W Z
Uj<
(n LIJ Z C) Coo LJ
C) Q�
Z C'*4 G -u-
0
Lli cr- z O� Lli
o-
cs
06
to
E
L-
0
CA
CO)
L -
cc
W
LL
cc
(Y),
6q
cc
(1)
CNN
60�
00
U-)
0")
cu
Cl$
C\i
60�
t
0
E
2
E
z 0
CL < z
E m >
E
E
O,E,,2E2a.Z
M (D M
E >
4
M -
OE
5
11 It C:
< in < z co
w
cc 0 (D z
E
46
A
>
<
CL
C:
<