HomeMy WebLinkAbout1987-06-16; City Council; N/A; Report on City Investments'.
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HTG. 6/16/87
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TITLE:
REPORT ON CITY INVESTMENTS
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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 June , 1, 193, is as follows:
Principal
Amount
CERTIFICATES OF DEPOSIT 26,700,000
FEDERAL GOV'T NOTES OR BONDS 3,285,873
FEDERAL AGENCY NOTES OR BOND$ 12,079,232
CORPORATE NOTES 1,494,480
LOCAL AGENCY INVESTMENT FUNDS 12,032,000
OTHER INVESTMENTS 1,607 , 744
TOTAL PORTFOLIO $57,199,329
These investments have been made in accordance
Average Interest
Rate
7.21
7.77
8.17
7.82
7.17
6.29
Average Term
367
856
2,266
1,108
--
--
7.43 --
with the City's investment
policy adopted January 2, 1985, and revised May 5, 1987
FISCAL IMPACT:
When held to maturity, the above investments will yield $ 10,015,046 in interest revenue.
EXHIBITS :
1, 19 87. - Detail listing of investments as of June
'Current market value = $3,349,557.
2Current market value = $11,951,023, of which $234,792
represents accrued interest to June 1, 1987.
3Current market value = $1,478,166, of which $11,291
represents accrued interest to June 1, 1987.
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