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HomeMy WebLinkAboutStaff ReportSuccessor Agency Staff Report Jul 31, 2013 IufMA1 Staff Report: Successor Agency's Investment Report for the quarter ended June 30, 2013, I IIXTy Km 11T6Wh11-1] The California Government Code (§ 53646(b)) requires that, when the treasurer or the chief fiscal officer of a local agency renders to the legislative body of the agency a quarterly report on the agency's investment portfolio, such report shall include the following information regarding all securities, investments, and moneys held by the local agency: v type of investment; issuer (bank or institution); :0, date of maturity; v dollar amount invested; and current market valuation as of the date of the report. In addition, the Government Code (§ 53646(b)(2)) requires that the report states the City's compliance with its investment policy and includes a statement regarding the ability of the local agency to meet its pool's ability to meet its expenditure requirements Code (§ 53646(b)(3)). OVERVIEW OF SUCCESSOR AGENCY INVESTMENTS The Successor Agency invests most of its funds with the California Treasurer's Local Agency Investment Fund ("LAIF"). This is a liquid investment pool, which allows participants to earn market rate returns of large investments, while retaining access to funds within 24 hours of a withdrawal request. For the quarter ended June 30, 2013, the LAIF's interest rate was 0.24%. The investment of debt service reserve funds; the 1999, 2004, 2005, and 2011 Tax Allocation Bonds; and the HUD Section 108 Loan Program funds are maintained by the designated fiscal agent. These funds account for 17.97% of the Successor Agency's portfolio. Summaries of the Successor Agency's investment portfolio are illustrated on the next page. Page 2 Staff Report: Successor Agency's Investment Report for the quarter ended June 30, 2013. July 31, 2013 SUMMARY OF INVESTMENT PORTFOLIO For the Quarter Ended June 30, 2013 % of Investment Type Book Value Market Value Portfolio LAIF $ 33,323,956 $ 33,323,956 $2.03% HUD Section 108 Loan 514,879 514.879 127% Cash with Fiscal Agent 6,783,733 6,783.733 16.70% Totals for March 2013 $ 40,022,568 $ 40,622,568 100.00% ' Includes accrued interest TOTAL MARKET VALUE $40,622,568 Cash with Fiscal Agent $6,783,733� HUD Sectic 108 $51 COMPLIANCE STATEMENT All of the Successor Agency's investments are in compliance with the City's investment policy (City Council Policy No. 203) and the California Government Code (§ 53601 et seq). FINANCIAL STATEMENT Total LAIF gains/(losses), realized and unrealized, for the period were S21,133. Staff certifies that there are sufficient funds to meet the pool's expenditure requirements. RECOMMENDATIONS Accept and file the Successor Agency Investment Report for the quarter ended June 30, 2013.