HomeMy WebLinkAbout1987-01-20; City Council; N/A; Report on City InvestmentsREPORT ON CITY INVESTMENTS
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
urr_v 1, 1987 is as follows:
Principal
Amount
CERTIFICATES OF DEPOSIT 28,750,000
1
FEDERAL AGENCY NOTES OR BONDS 11,098,796
FEDERAL GOV'T NOTES OR BONDS 3,040,880
2
LOCAL AGENCY INVESTMENT FUNDS 12,032,000
OTHER INVESTMENTS - - TOTAL PORTFOLIO
These investments have been made in
Average
Interest Average
Rate Term
7.32 346
7.77 356
8.25 2 , 263
7.48 ---
7.53 ---
accordance with the
City's investment policy adopted January 2, 1985, and
revised August 5, 1986.
FISCAL IMPACT:
When held to maturity, the above investments will yield
$ 9,646,185 in interest revenue.
EXHIBITS:
Detail listing of investments as of January 1, 198j7.
'Current market Val ue=$3,309,160
'Current market value=$11,693,673, of which $302,427 represents
accrued interest to January 1,1987.
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