HomeMy WebLinkAboutFin SA Investment Report 2013.09Agenda Item No: 6 , a
Meeting Date: November 4, 2013
SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY
AGENDA REPORT
Prepared by: Van Bach, U�)
Accounting Manager
City Manager Approval�.l
SUBJECT: INVESTMENT REPORT FOR THE THIRD QUARTER 2013
RECOMMENDATION: ACCEPT INVESTMENT REPORT FOR THE QUARTER
ENDING SEPTEMBER 30,2013, 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
2ctivities. 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 $709,533.
The other LAIF account $142,993 contains housing funds for future administrativ-
!i .. The LAIF pools is intended to be liquid, and produced about .26%
investment return for the third 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.
F 1e N Q.
Agency Meeting-
Disposit'
ion:
The San Rafael Successor Agency for the San Rafael Redevelopment Agenc
checking account, which is used for the weekly disbursements, had a balance o
$709,509 at quarter end. )I
I&IOUNIMam"
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.
The Board should accept and file the investment report as presented.
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TREASURER'S CERTIFICATION
CERTIFY 1 ALL INVESTMENTS ♦ D ARE IN CONFORMANCE
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 ii
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