HomeMy WebLinkAbout1987-03-17; City Council; N/A; Report on City InvestmentsAB# mflfo
MTG. 3/17/87
DEPT. TRS I
TITLE:
REPORT ON CITY INVESTMENTS ICITV MOR.&
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
March 1, 1987 is as follows:
Principal
Amount
CERTIFICATES OF DEPOSIT $26,900,000
FEDERAL GOV'T NOTES OR BONDS 3,163,045 1
FEDERAL AGENCY NOTES OR BONDS' 12,580,263
LOCAL AGENCY INVESTMENT FUNDS 12,032,000
OTHER INVESTMENTS 307 , 744
TOTAL PORTFOLIO $54.983.052
These investments have been made in
Aver age
Interest Average
Rate Term
7.25 359
7.77 856
8.14 2092
7.27 --
5.17 --
7.48 --
accordance with the
City's investment policy adopted January 2, 1985, and
revised January 27, 1987. - ., FISCAL IMPACT:
When held to maturity, the above investments will yield
$9,991,596 in interest revenue.
EXHIBITS :
Detail listing of investments as of March 1, 1986.
1 Current market value = $3,350,272.
'Current market value = $13,057,446, of which $204,384 represents
accrued interest to March 1, 1987.
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