HomeMy WebLinkAbout1986-05-20; City Council; N/A; Report on City InvestmentsMTG. 5/20/86 REPORT ON CITY INVESTMENTS
DEPT. TRS I CITY AlNW
RECOMMENDED ACTION:
No action is required.
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 portfolio as of
MAY 1, 1986 is as follows:
Principal
Amount
CERTIFICATES OF DEPOSIT $34,607,000
FEDERAL GOV'T NOTES OR BONDS
FEDERAL AGENCY NOTES OR BONDS
3 , 040 , 880'
2,842,125*
LOCAL AGENCY INVESTMENT FUNDS 5,000 , 000
OTHER INVESTMENTS $ 323,856
TOTAL PORTFOLIO $45,813,861
These investments have been made in
Average
Int eres t Aver age
Rate Term
8.60% 296
7.77% 856
8.48% 888
8.62% --
-- 6.3%
-- 8.53
accordance with the
City's investment policy adopted January 2, 1985, and revised September 10, 1985.
FISCAL IMPACT:
When held to maturity, the above investments will yield
$ 4,267,564 in interest revenue.
EXHIBITS:
Detail listing of investments as of MAY 1, 1986.
1 Current Market Value = $3,096,969.
Current Market Value = $2,950,998 of which $68,688 represents
accrued interest to May 1, 1986.
c
a L a u
z W E
rl rl
F *?.I
c
W el a a
w
X en
m
a
a n
I- Z W EI I- cn W > z -
9 m
>
E
N 0
a
-.
...... ......
..............................
OoO~O7O00~Oo0aO.a0oOo~o0o~0O~Oo 000000000000000000000000000000
0000000~0~~0000000u00000a000000
Z U oz JU 0
dd d dd rl
zz Z uza az Z OUO oa a 0 J JOJ J
a m N
n m
0 u. 1O
V ‘0
h M
d
n 0
0 u. y3
n m LIS
c.l
X U 0
y3
OD
0 0
0 0 0
n 0
‘0,
V P-7
J
I- O I- I
3 Lo
a
m
mch mm \\ OM NN \\ drl
zz 00
33 00 uu
LE’LE’ Vh
mm
m m
ZZ 00
Ut) LLLL LLLL
an
’.
nn
mm
aa LLk
mm mm
ZZ
r)r)
om NN
aa
y3Q sn m
ww ULL
1O1O NO
mm
m a3 m
*I)
* N 9
n 0 lr.
fi
0 1
0 U irl
d 9 9
X n n V
m
0 0
LE’ N d
N U
N
?
J X I- O I- I
3 Lo
m
y3
J\ m
0 0
0
0 m
n M ‘0, m
N m
u. 4 ? a CF m
X N n n
n
00 rl
0 m ?
0 U 0
M
J
I- a
E
m 3 Ln
xxx x 000 ip. O0N m 1Oo1O V
1O1Om m ....
am0 d 440 M ._. .
000