HomeMy WebLinkAbout1987-09-01; City Council; N/A; Report on City Investments'!
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REPORT ON CITY INVESTMENTS
?ECOMMENDED 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 August , 1, 1987, - is as follows: Average
Principal Interest Average
Amount Rate Term
CERTIFICATES OF DEPOSIT 22,000,000 7.00 366
FEDERAL GOV'T NOTES OR BONDS' 3,285,873 7.77 856
FEDERAL AGENCY NOTES OR BONDS2 12,067,873 8.19 2,245
CORPORATE NOTES 2,483,902 7.96 882
LOCAL AGENCY INVESTMENT FUNDS 12,032,000 7.44 --
OTHER INVESTMENTS
TOTAL PORTFOLIO
366,518 5.70 --
$ 52,236,166 7.46 --
These investments have been made in accordance with the City's investment
policy adopted January 2, 1985, and revised Jay 5. 19 87
FISCAL IMPACT:
When held to maturity, the above investments will yield $9.609.235
in interest revenue.
EXHIBITS :
Detail listing of investments as of Auqust 1, 1987.
'Current market value = $3,401,693
'Current market value = $11,909,283, of which $223,772 represents
3Current market value = $2,508,230, of which $32,801 represents accrued
accrued interest to August 1, 1987.
interest to August 1, 1987.
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