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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 • 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