HomeMy Public PortalAboutA2010-11-16LRA rL�Y�`
, .� 'l N * � � � ' O V^�� L'-�' �7 E y E ,,�� I OPMENT AGERtY
�r� ,, s - T ,,�„ 11330 BULLS D LYNWOOD, CALIFORNIA 90262-3845 (310) 603 - 0220
Maria T. Santillan, Chair
Aide Castro, Vice Chair
Alfredo Flores, Member
Jim Morton, Member
Ramon Rodriguez, Member
This Agenda contains a brief general description of each item to be considered. Copies of the Staff
reports or other written documentation relating to each item of business referred to on the Agenda are on
file in the Office of the City Clerk and are available for public inspection. Materials related to an item on
this Agenda submitted to the Agency Board after distribution of the Agenda packet are available for public
inspection at the Agency Secretary's office at the above address during normal business hours. Any
person who has a question concerning any of the agenda items may call the City Manager at (310) 603-
1 0220, ext. 200.
LYNWOOD REDEVELOPMENT AGENCY AI E C E I V E D
November 16, 2010
REGULAR MEETING NOV 1 1 2010
5:00 P.M. CITY OF LYNWOOD
LYNWOOD CITY HALL CITY CLERKS OFFICE
11330 BULLIS ROAD M ;a. a`: -c1,
MARIA T. SANTILLAN C' (-kg, v- 6.5 c'' O'
CHAIR
AIDE CASTRO ALFREDO FLORES
VICE CHAIR MEMBER
JIM MORTON RAMON RODRIGUEZ
MEMBER MEMBER
ROGER L. HALEY
EXECUTIVE DIRECTOR
FRED GALANTE
AGENCY COUNSEL
A. CaII Meeting to Order
R. Roll Cali (FLORES- MORTON- RODRIGUEZ- CASTRO - SANTILLAN)
C. Certification of Agenda Posting by Secretary
PU ? LIC ORAL COMMUNICATIONS
(Regarding Agenda Items Only)
PUBLIC ORAL COMMUNICATIONS
CONSENT CALENDAR
All matters listed under the Consent Calendar will be acted upon by one motion affirming the
action recommended on the agenda. There will be no separate discussion on these items prior
to voting unless members of the Agency or staff request specific items are removed from the
consent calendar for separate action.
1. MINUTES OF THE PREVIOUS MEETINGS:
Regular Meeting of November 2, 2010
2. RESOLUTION OF THE LYNWOOD REDEVELOPMENT AGENCY OF LYNWOOD,
CALIFORNIA, ALLOWING AND APPROVING THE DEMANDS AND WARRANTS.
3. TREASURER'S QUARTERLY INVESTMENT REPORT
Comments:
The purpose of this item is to have the Honorable Chair and Members of the Agency
Board review the Treasurer's Quarterly Investment Report as required by State
Statutes.
Recommendation:
The City Treasurer recommends that the Lynwood Redevelopment Agency receive
and file the attached Quarterly Investment Report for the quarter ending September
30, 2010.
2
•
CLOSED SESS9ON
NONE
Put JOU • NMENT
THE NEXT REGULAR MEETING WILL BE HELD ON DECEMBER 7, 2010 AT 5:00 P.M. AT
THE COUNCIL CHAMBERS OF CITY HALL, 11330 BULLIS ROAD, LYNWOOD, CALIFORNIA.
3
o c
e t:
AGEN3A STAFF REPORT
DATE: November 16, 2010
TO: Honorable Chair and Members of the Redevelopment
Agency
APPROVED BY: Roger L. Haley, Executive Directofill
PREPARED BY: Maria Quinonez, Secretary
Kristina Santana, Deputy City Cle k
SUBJECT: Lynwood Redevelopment Agency Minutes
Recommendation:
Staff recommends that the Lynwood Redevelopment Agency approve the
following minutes:
Regular Meeting — November 2, 2010
Background: N/A
Discussion & Analysis: N/A
Fiscal Impact: N/A
Coordinated With: N/A
AGENDA
ITEM
LYf WS OD REDEVELOPMENT ENT AGENCY
REGULA! MEETV G
6 I vember 5, 2010
The Lynwood Redevelopment Agency of the City of Lynwood met in a regular meeting
in the Council Chambers, 11330 Bullis Road on the above date at 6:09 p.m.
Chairman Santillan presiding.
Members Flores, Morton, Rodriguez, Castro and Santillan were present.
Also present were Executive Director Haley, Agency Counsel Galante, Secretary
Quinonez and Treasurer Alatorre.
Secretary Quinonez announced that the Agenda had been posted in accordance with
the Brown Act.
PUBLIC ORAL COMMUNICATIONS
(Regarding Agenda Items Only)
NONE
PUBLIC ORAL COMMUNICATIONS
NONE
CONSENT CALENDAR
It was moved by Member Flores seconded by Vice Chair Castro, to approve the
consent calendar and to receive and file staff reports.
AYES: MEMBERS FLORES, MORTON, RODRIGUEZ, CASTRO AND
SANTILLAN
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Item #1. MINUTES OF THE PREVIOUS MEETINGS:
Regular Meeting of October 19, 2010
Item #2. RESOLUTION OF THE LYNWOOD REDEVELOPMENT AGENCY OF
LYNWOOD, CALIFORNIA, ALLOWING AND APPROVING THE DEMANDS
AND WARRANTS.
, i.
RES LUTllioN NO. 2010.049 ENTAILED:
RESOLUTION 0F THE LYNWOOD REDEVELOPMENT AGENCY OF LYNWOOD,
CALIFORNIA, ALLOWING AND APPROVING THE DEMANDS AND WARRANT
CLOSED SESSION
NONE
ADJOURNMENT
Having no further discussion, it was moved by Chair Santillan, seconded by Member
Morton and carried to adjourn the regular Lynwood Redevelopment Agency meeting at
6:10 p.m.
Maria T. Santillan, Chair Maria Quinonez, Secretary
/ Y u? . AGENDA. STAFF REPORT
DATE: November 16, 2010
TO: Honorable Chairperson and Members of the Agency Board
APPROVED BY: Roger L. Haley, Executive Dire or _ :./`
PREPARED BY: Robert S. Torrez, Assistant City Manager 4, n. g
Monica Ochoa, Accounting Technicial U
SUBJECT: Approval of the Warrant Register
Recommendation:
Staff respectfully recommends that the Agency Chairperson and Board Members
approve the warrant register for Fiscal Year 2010 -2011.
Attached Warrant Register dated November 16, 2010
1
i
AGENDA
ITEM
r 'T° ,
I
J
■ /
vc-hOL Voucher List Page: 1
/1012010 4:23:28 PiVi Lynwood Redevelopment Agency
BaVAi code : Iraboa
Voucher Date Vendor Invoice PO # Description /Account Amount
9104 11/3/2010 001821 APPLE, INC. 9847114298 IPAD AND IPAD APPS
09- 000974 9412.70.801.65020 53.78
09- 000974 9652.70.801.65020 53.78
9848007479 IPAD AND IPAD APPS
09- 000974 9412.70.801.65020 21.41
09- 000974 9652.70.801.65020 21.40
9848177336 IPAD AND IPAD APPS
09- 000974 9412.70.801.65020 345.16
09- 000974 9652.70.801.65020 345.16
9412.70.801.65020 4.00
9652.70.801.65020 4.01
Total : 848.70
9105 11/4/2010 001302 U.S. BANK CORP.PAYMENT SYSTEMS 10 -15 -10 BANK CARD CHARGES
9412.70.801.64015 1,174.36
Total : 1,174.36
9106 11/16/2010 006855 ALESHIRE & WYNDER, LLP 14366 PROFESSIONAL SVCS
09- 000944 9412.70.801.62001 2,656.50
09- 000944 9652.70.801.62001 2,656.50
15053 PROFESSIONAL SVCS
09- 000944 9412.70.801.62001 3,556.65
09- 000944 9652.70.801.62001 3,556.65
15056 PROFESSIONAL SVCS
09- 000944 9412.70.801.62001 126.00
15057. PROFESSIONAL SVCS
09- 000944 9412.70.801.62001 2,352.00
15058 PROFESSIONAL SVCS
09- 000944 9412.70.801.62001 2,187.30
15060 PROFESSIONAL SVCS
09- 000944 9412.70.801.62001 220.50
09- 000944 9652.70.801.62001 220.50
Total : 17,532.60
0107 11/16/2010 005198 COMMUNITY DEVELOPMENT, DEPARTMEI 10/2010 STATE ENTERPRISE ZONE FEES
9412.70.36185 70.00
9107 11/16/2010 005198 005198 COMMUNITY DEVELOPMENT, DEPAR' (Continued) Total : 70.00
ve C isit Voucher List Page: 2
1 ° Th ° /?J 4:23:28 PM Lynwood Redevelopment Agency
G;anN cede : Iraboa
Voucher Date Vendor Invoice PO # Description /Account Amount
9103 11/16/2010 000138 DAILY JOURNAL CORPORATION b1948665 LEGAL ADVERTISING
09- 000975 9412.70.801.62025 184.80
09- 000975 9652.70.801.62025 184.80
Total : 369.60
9100 11/16/2010 000003 FIRST CHOICE COFFEE SERVICES 265082 COFFEE SUPPLIES
09- 000922 9412.70.801.67599 26.79
09- 000922 9652.70.801.67599 26.79
Total : 53.58
9110 11/16/2010 006557 FRANCE PUBLICATIONS, INC. sb34352 PUBLICATION SVCS
09- 000971 9412.70.801.62025 3,000.00
Total : 3,000.00
9111 11/16/2010 000367 HINDERLITER DELLAMAS & ASSOC. 0016199in AUDITING SVCS - PROPERTY TAX
09- 000976 9412.70.801.62050 577.00
09- 000976 9652.70.801.62050 79.21
Total : 656.21
9112 11/16/2010 000327 HUNTINGTON PK RUBBER STAMP CO. 0210128in STAMP FOR REDEVELOPMENT
09- 000977 9412.70.801.65020 20.32
09- 000977 9652.70.801.65020 20.32
Total : 40.64
911S 1 1/16/2010 002288 !CSC sarah.w BOOTH RENTAL
09- 000978 9412.70.801.64015 390.00
Total : 390.00
9114 11/16/2010 003547 KANE, BALLMER & BERKMAN 15489 PROFESSIONAL SVCS
09- 000985 9412.70.801.62001 236.25
09- 000985 9652.70.801.62001 236.25
15490 PROFESSIONAL SVCS
09- 000985 9412.70.801.62001 26.25
09- 000985 9652.70.801.62001 26.25
15491b PROFESSIONAL SVCS
09- 000985 9412.70.801.62001 469.53
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Vchiisit
Voucher List Page: 3
11110012010 4:23 :28 PlFfi Lynwood Redevelopment Agency
Bank code : Iraboa
Vodoher Date Vendor Invoice PO # Description/Account Amount
9114 11/16/2010 003547 KANE, BALLMER & BERKMAN (Continued)
09- 000985 9652.70.801.62001 469.53
15650 PROFESSIONAL SVCS
09- 000985 9412.70.801.62001 52.50
09- 000985 9652.70.801.62001 52.50
15651 PROFESSIONAL SVCS
09- 000985 9412.70.801.62001 113.30
09- 000985 9652.70.801.62001 113.31
15786b PROFESSIONAL SVCS
09- 000985 9412.70.801.62001 14.01
09- 000985 9652.70.801.62001 14.00
Total : 1,823.68
9115 11/16/2010 002938 TAJ OFFICE SUPPLY 006066 OFFIECE SUPPLIES
09- 000979 9412.70.801.65015 43.30
09- 000979 9652.70.801.65015 43.29
Total : 86.59
91'16 11/16/2010 000182 XEROX CORPORATION 051345382 PROFESSIONAL SVCS
09- 000952 9412.70.801.67599 264.64
09- 000952 9652.70.801.67599 264.64
Total : 529.28
13 Vouchers for bank code : Iraboa Bank total : 26,575.24
1077 10/28/2010 006114 ADRIANA AMEZCUA, LEOPOLDO REVELES 10 -1 -10 RENTAL ASSISTANT PMT
09- 000981 9752.70.801.64047 3,728.00
Total : 3,728.00
1078 11/16/2010 006855 ALESHIRE & WYNDER, LLP 15054 PROFESSIONAL SVCS
09- 000944 9752.70.801.62001 588.00
15059 PROFESSIONAL SVCS
09- 000944 9752.70.801.62001 69.12
15061 PROFESSIONAL SERVICES
09- 000944 9752.70.801.62001 662.60
Total : 1,319.72
1079 11/16/2010 003547 KANE, BALLMER & BERKMAN 15491 PROFESSIONAL SVCS
09- 000984 9752.70.801.62001 3,675.00
15651b PROFESSIONAL SVCS
09- 000984 9752.70.801.62001 1,181.25
15786 PROFESSIONAL SVCS
09- 000984 9752.70.801.62001 3,009.50
Total : 7,865.75
v` in.s Voucher List Page: 4
11/10/2016 4 :23 :28 P Lynwood Redevelopment Agency
Balk code : Iraboa
VoucGver Date Vendor Invoice PO # Description /Account Amount
11080 11/16/2010 000001 KING FENCE 24506 FENCE RENTAL
09- 000923 9752.70.801.67423 30.00
Total : 30.00
4 Vouchers for bank code : Iraus2 Bank total : 12,943.47
d 'i4 11/16/2010 006855 ALESHIRE & WYNDER, LLP 15054 PROFESSIONAL SVCS
09- 000944 9802.70.801.62001 588.00
15059 PROFESSIONAL SVCS
09- 000944 9802.70.801.62001 69.12
15061 PROFESSIONAL SERVICES
09- 000944 9802.70.801.62001 662.60
Total : 1,319.72
115 11/16/2010 003547 KANE, BALLMER & BERKMAN 15491 PROFESSIONAL SVCS
09- 000984 9802.70.801.62001 3,675.00
15651b PROFESSIONAL SVCS
09- 000984 9802.70.801.62001 1,181.25
15786 PROFESSIONAL SVCS
09- 000984 9802.70.801.62001 3,009.50
Total : 7,865.75
2 Vouchers for bank code : Iraus3 Bank total : 9,185.47
19 Vouchers in this report Total vouchers : 48,704.18
AGENDA STAFF EPOR t
DATE: November 16, 2010
TO: Honorable Chair and Members of the Agency Board
APPROVED BY: Roger L. Haley, City Mane • - r .
PREPARED BY: Salvador Alatorre, City Treasurer
Sheila Harding, Deputy City Treasure
SUBJECT: Treasurer's Quarterly Investment Report
Recommendation:
The City Treasurer respectfully recommends that the Lynwood Redevelopment Agency
receive and file the attached Quarterly Investment Report for the quarter ending
September 30, 2010.
ackgr'ound:
In response to the crisis caused by the Orange County investment pool, the State
Legislature in 1995 enacted SB564 and SB866. These laws were enacted as State
Statutes to impose certain mandates regarding investment with public funds. The
statutes have imposed the following mandates:
1. Annual adoption of an Investment Policy that incorporates changes mandated
by the State.
2. Quarterly Investment Reports presented to the Legislative Body or Board
Members.
3. Restriction on the use of certain investment instruments.
The attached Treasurer's Report has been prepared to provide the following
information:
1. Types of investments (including principal, market value rates, and maturity
dates).
2. List of various bank accounts with banking institutions. " ZEOKA
3. Statement informing each Agency (City, LRA and LPFA) that they ar 9TEM
expected to have sufficient liquid funds to meet their pooled expenditurFx=
requirements for the next three (3) to six (6) months.
4. Statement informing the Lynwood Redevelopment Agency that the
investment portfolio conforms to the adopted investment pttlioy.
Rscal llInpact:
The action recommended in this report will not have a fiscal impact on the City.
Coordinated With:
Bond information provided by the Finance Department.
•
CIITY T' EAS RER °S
QUARTERLY
INVESTMENT
RE - ORT
ENDING SEPTEMBER 30, 2010
Treasurers report September 2010
CM' Y OF LYNWOOD
QUARTERLY ERLY REPORT
ENDING SEPTEMBER 30, 2010
SUMMARY
AVERAGE
BOOK PERCENTAGE ( %) DAYS TO
INVESTMENTS VALUE PORTFOLIO MATURITY
MANAGED POOL INVESTMENT $ 17,621,561.41 62.75 N/A
CERTIFICATE OF DEPOSIT /PASSBOOK/
MONEY MARKET /CUSTODY HOLDINGS $ 10,458,893.51 37.25 N/A
TOTAL INVESTMENTS AND AVERAGES $ 28,080,454.92 100%
•
TOTAL INVESTMENTS $ 28,080,454.92
4W/
I certify that this report accurately reflects all pooled investment policy statements
SALVADOR ALATORRE adopted by the City Council on August 15, 1995. A copy of this policy is available
CITY TREASURER at the office of the City Clerk. The Investment Program herein shown provides sufficient
cash flow liquidy to meet 3 to 6 months estimated expenditures.
Treasurers report 9 -10
CITY OF LYNVVOOD
QUARTERLY INVESTMENT REPORT
ENDING SEPTEMBER 30, 2010
CERTIFICATE OF DEPOSITS, BOND FUNDS & MONEY MARKET ACCOUNTS
INVESTMENT CURRENT MATURITY STATED INTEREST
ISSUER BALANCE DATE RATE RECEIVED
US Bank $81,309.32 14- Mar -11 N/A $51.54
CD
MONEY MARKET $6,412,142.95 N/A 0.05% $816.82
HUD SECTION /108
BANK OF AMERICA $157,787.19 8- Mar -11 0.130% N/A
CD -LRA
TOTAL $6,651,239.46
$868.36
PASSBOOK CHECKING
ENDING SEPTEMBER 30, 2010
CURRENT
ADDITIONAL ACCOUNTS BALANCE
LRA - US BANK 855,499.85
LRA - BANCO POPULAR 134,518.53
CITY - GENERAL $1,844,937.15
2,834,955.53
Treasurers report September 2010
CITY OF LYNWOOD
QUARTERLY REPORT
ENDING SEPTEMBER 30, 2010
FACE STATED
VARIOUS ACCOUNTS VALUE RATE INTEREST
MUNICIPAL INVESTOR ACCOUNTS
US BANK 49,002.43 0.04% 6.23
CITY - PASSBOOKS
US BANK 5,802.81 0.04% 0.11
CITY - HCDA
US BANK 169,958.43 0.04% 21.64
CITY - LYNWOOD TTEES HUD 1990
US BNK
CITY - RECOVERY ACT JAG GRANT 298,880.20 0.05% 38.07
US BANK 2,789.47 0.04% 0.34
LYN. TR. CENTER
UNF. WORKERS ACC.
US BANK 148,680.11 20.53
LRA ALAMDA HOUSING
US BANK 92,195.04 50.10
LRA AREA A HOUSING
US BANK 70,250.05 0.04% 8.94
LRA ALAMEDA TAX INC.
BUSINESS CHECKING ACCOUNT
CITY - US BANK 130,613.99 16.34
HOME PROGRAM
BUSINESS MONEY MARKET
CITY - US BANK 4,525.99 0.04% 0.56
SENIOR BLDG FUND
TOTAL 972,698.52 162.86
*Funds transferred to Area A and Alameda accounts
Treasurers report September 2010 •
CITY OF LYNWOOD
QUARTERLY REPORT
ENDING SEPTEMBER 30, 2010
LAIF Daily .51% Qtr. .52%
CURRENT STATED DATE AMOUNT
ISSUER INVESTMENT BALANCE RATE REC'D REC'D
State of California LAIF- CITY $15,813,281.09 7/15/2010 $30,340.45
State of California LAIF - LRA $1,808,280.32 7/15/2010 $2,222.97
TOTAL $17,621,561.41 $32,563.42
•
Local Agency Investment Fund (LAIF):
The Local Agency Investment Fund is managed by the State Treasurer's Office Investment Division through
the Pooled Money Investment Account (PIMA). The LAIF allows cities, counties and special districts to
place money in a major portfolio and to use the expertise of their Investment Division staff, with no additional
cost to taxpayers. See chart below. The State Treasurer invests money safely, manage cash flow and
enhance financial security. The interest earned is distributed quarterly.
Pooled Money Investment Account
Portfolio Composition
67.6 Billion
9/30/2010
Treasuries - � � ;. _ . _ � _ .
46
0.89 %
Mortgages
10.53%
Agencies
CDs /BNs a " 10.94%
Time Deposits s.zs%
Now Accounts ,d
o.00%
9.73%
Commercial Paper ,
rj o.00%
Corporate Bonds
Loans 15.08%
j r r r r- r r
0 0.05 0.1 0.15 0.2 0.25 0.3 0.35 0.4 0.45 0.5
Treasurers report September 2010
CITY OF LYIIWOOD
QUARTERLY REPORT
ENDING SEPTEMBER 30, 2010
INVESTMENT PORTFOLIO DETAILS SUMMARY
INVESTMENT BOOK FACE MARKET STATED
ISSUER VALUE VALUE VALUE RATE
MANAGE POOL INVESTMENTS
LAIF CITY 15,813,281.09 $15,813,281.09 $15,813,281.09 3.18%
LAIF LRA 1,808,280.32 $1,808,280.32 $1,808,280.32 3.18%
TOTAL 17,621,561.41 $17,621,561.41 $17,621,561.41
BALANCES
CERTIFICATE OF DEPOSIT 81,309.32 $81,309.32 $81,309.32
CERTIFICATE OF DEPOSIT 0.00 $0.00 $0.00
PASSBOOK/CHECKING 2,834,955.53 $2,834,955.53 $2,834,955.53
f MONEY MARKET 972,698.52 $972,698.52 $972,698.52
MONEY MARKET 6,412,142.95 $6,412,142.95 $6,412,142.95
HUD SECTION /108
BANK OF AMERICA 157,787.19 $157,787.19 157,787.19
CD -LRA
TOTAL 10,458,893.51 $10,458,893.51 $10,458,893.51
Note: The following Investors have been interviewed. No fee was charged for consultation
Chandler Assets - Mia Corral
Wedbush - Don Collins
Empire - James Watt
Mischler Financial - Jessie Jefferson
Cantor Fitzgerald - Ben Finkelstein
Mainstreet - Pending
i Treasurers report September 2010
I
CITY OF LYN1 000
QUARTERLY REPORT
ENDING SEPTEMBER 30, 2010
PORTFOLIO SUMMARY
Currently short -term excess cash is primarily invested in the Local Agency Investment Fund (LAIF) administered
by the State Treasurer. LAIF is a high quality investment available in terms of safety, liquidity, and yield. The City
has other investments at US Bank and Bank of America. The following table demonstrates the monthly activity
of cash and investment for previous quarters.
3 Q 2010 2Q 2010 1Q 2010 4Q 2009
July- September April - June Januar - March October- December
MANAGE POOL INVESTMENTS
LAIF CITY 15,813,281.09 23,732,940.64 21,804,131.29 18,773,566.01
LAIF LRA 1,808,280.32 1,766,057.35 1,764,016.41 603,685.29
As per Treasurer's Report 17,621,561.41 25,498,997.99 23,568,147.70 19,377,251.30
OTHER RECEIVED INTEREST
CD /PASSBOOK/MONEY MARKET
CUSTODY HOLDINGS 10,458,893.51 11,303,457.63 10,717,853.47 10,717,853.47
As per Treasurer's Reports 28,080,454.92 36,802,455.62 30,095,104.77 30,095,104.77
*Reduction in Treasurer's Report is due to the increase in warrant run to cover FY 2009 -2010 & 2010- 2011expenditures.
Amount Vendor
398,161.60 BEST DRILLING AND PUMP, INC
144,367.42 CEDRIO CONSTRUCTION INC
2,055,690.60 CO OF LA FIRE DEPARTMENT
398,790.00 CONDOR INC.
560,708.50 CONSOLIDATED DISPOSAL SERVICE
1,989,456.30 COUNTY SHERIFF'S DEPT
560,792.00 ICRMA
176,923.53 INTERNATIONAL PAVING SERVICES, INC
364,174.55 MG CONSTRUCTIN & DEVELOPMENT
117,213.81 MV TRANSPORTATION
430,284.08 SULLY - MILLER CONSTRACTION CO.
782,832.50 US BANK
7,979,394.89
CITY OF LYNWOOD
QUARTERLY REPORT
ENDING SEPTEMBER 30, 2010
PURCHASE PAR MARKET
TRUSTEE ACCOUNTS DATE VALUE VALUE
Lynwood Public Financing Authority Oct -99 $1,310,000.00 107,956.08
Tax Allocation Bonds, Series 1999, Alameda
U S Bank Coporate Trust Services
Lynwood Public Financing Authority Aug -03 $8,630,000.00 2,123,532.87
Lease Revenue Funding Bonds 2003 A
US Bank Coporate Trust Services
Lynwood Public Financing Authority Oct -99 $10,235,000.00 301,241.25
Tax Allocation Bonds, Series 1999,Series A
U S Bank Corporate Trust Services
Lynwood Public Financing Authority Oct -99 $3,425,000.00 634,680.96
Tax Allocation Bonds, Series B
U S Bank Corporate Trust Services
Lynwood Public Financing Authority Oct -99 $3,760,000.00 1.19
Lease Revenue Bonds, Series 1999
US Bank Corporate Trust Services
Lynwood Utility Authority Nov -03 $6,930,000.00 19,096.22
Series 03 COI ACCOUNT
BNY Trust Company
Lynwood Utility Authority May -09 $9,755,000.00 8,677,923.48
Enterprise Refunding Revenue Bond, 2008 Series A
BNY Trust Company
Lynwood Untility Authority Nov -08 $5,732,000.00 578,582.21
Enterprise Revenue Bond 2009 Series A
BNY Trust Company
Treasurers report September 2010