HomeMy WebLinkAbout1988-03-15; City Council; N/A; Report on City Investments.I ..
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IEPT. TRS
ATG. 3/15/88
TITLE: DEPT. HD.'~
CITY MGR.&
REPORT ON CITY INVESTMENTS CITY ATTYW
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 Mnyph , 1, 19~,
is as follows: Aver age
CERTIFICATES OF DEPOSIT
FEDERAL GOV'T NOTES OR BONDS
FEDERAL AGENCY NOTES OR BONDS
CORPORATE NOTES
LOCAL AGENCY INVESTMENT FUNDS
1
2
3
Principal
Amount
22,198,000
3,501,440
11,452,321
5,478,489
12,032,000
OTHER INVESTMENTS
TOTAL PORTFOLIO
290,217
$54,952,467
- Interest
Rate
7.76
7.78
8.18
8.26
8.06
5.43
7.95
Aver a g e
Term
350
85 6
2 , 230
1,045
-
-
-
These investments have been made in accordance with the City's investment
policy adopted January 2, 1985, and revised M+, 5. 1987 .
FISCAL IMPACT:
When held to maturity, the above investments will yield $ 10.355.595
in interest revenue.
EXHIBITS :
Detail listing of investments as of March 1, 1988.
'Current market value = $3,540,938.
2Current market value = $11 , 445 , 554 , of which $230 , 250 represents
3Current market value = $5 , 604,353, of which $1 11 , 692 represents
accrued interest to March 1, 1988.
accrued interest to March 1, 1988.
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