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HomeMy WebLinkAbout1985-02-19; City Council; 8009-1; Report on City InvestmentsY 1 -.. 4B#-fo0 9 VlT 0. .2,LE!2,ZL DEPT.- RECOMMENDED ACTION: No action is required. , DEPT. HD. 1' dm TITLE REPORT ON CITY INVESTMENTS CITY A CITY MGR- ITEM EXPLANATION: State law requires that the City Treasurer report to the City Council on a monthly basis the status of the City's investment portfolio. This report is presented to Council each month reporting on investments held on the first day of the month. In summary, the City's investment portofilio as of February 1, 1985 iS as follows: Principal Amount CERTIFICATES OF DEPOSIT $23,314,687.00 BANKERS ACCEPTANCE NOTES $1,412,621.94 FEDERAL AGENCY NOTES OR BONDS $462,731.25 LOCAL AGENCY INVESTMENT FUNDS $5,000,000.00 OTHER INVESTMENTS $444,124.74 TOTAL PORTFOLIO $30,634,164.93 Aver age Interest Average Rate Term 10.764% 288 days 8.998% 138 days 10.859% 267 days 10.56% 360 days 7.466% 360 days 10.568% 282 days These investments have been made in accordance with the City's investment policy adopted January 2, 1985. FISCAL IMPACT: When held to maturity, the above investments will yield $ 2,758,409.50 in interest revenue. EXHIBITS : Detail listing of investments as of February 1, 1985. c h c to NO .. r)o no mo 0 n N m h 0 - c c 000000000000000000000000040444000000000000000000000000000 c ooooooooooooooooooooooooo~ooo~o#oooooooooooooooooo 0 0 r+ Q) a t PI M Iu c 0 Y) IC c .................................................. ZI- 000000000000000000000o99Qoo00000000000~00000000~00000~ E5 0000000000000000000000000000000000~0~000~00~0000o0 r)-n0~tn-~tar-"--m---o--nm~sD a-inn~-ommq"q-------Noo- ooooooooooooooooooeooooooooooooooo~ooooooooooooooo w uz 000000000000000000000000000000~000~000~0o000000~00 <Q >.;E oooo~~oooooooooooooooooo~~"ooo~~oo~oo~~~ooooooonooo v)o .................................................. 4. .. N m m U I- U o c z w T I- v) w ? 5 I a I U 0 J $2 oa 02 uo za sax +a KO? OOv) uup P I U Y Y 0 s 3 w 0 3: U m J CIZ a! c 0 I- Y z P w P r I 3 v) m m w LL cy 01 I- SW I-c uiu 3 u m QD 0000 0 0000 0 cc nn QDQD mm mm .. moo m a== * m t TT h n ..... t- x 0000 o wz 0000 0 Ea 0000 0 *=I ..... wt 0000 0 ww ooro h >&! -- 0 t z 5. .... *om N mom Iv mor- mCDN d NCUt rn nm- m .... .. mm m Q. tt N m M mln m m - W cc oomo * oomo o 0 n h r- mm co n h 3: CD rg n 0 c .. 00 cc too t boo h m m .. cc mn bb CJN *a tt 5. * * c t m rg 0 m -I 1 , Y 0 >. a c m \ U t 2 a U OL W w lA n 0 2 K u a Y z d m W I" P aaaa + mtamm 000 9Nh- rrro L 3 1 QDmODoD z 9000 3 a 00000 0 00000 0 ...... 00000 Q 00000 Q 00000 0 00000 # 000bO IL -OlO - P ...... c - ..- . a0100 cu P como cu IC ILWO in .... a303 mm mm CII ......................... .. QIm mm *P .. inin M m ...... NQmcuw P- -M v) .. P-h MI? 000000000000000000900000 0 000DQ0000Q00000000000000 0 ......................... i- z 00000000~0Q0000000000000 pc Oh~Pn c wi- ooo~o~~o~o~~o~~~~~~ooooo OJ M-CYIDQ~ (u E2 ooooooooaooooooQ~oo9oo0o rD mNI-P@ I- Z W E e In OD Y E 0 >. W I- O 2 4