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HomeMy WebLinkAbout1990-07-10; City Council; 10717; REPORT ON CITY INVESTMENTSI I I , I I I D I I I I I I I I b I ) I t I I REPORT ON CITY INVESTMENTS RECOMMENDED ACTION: No action is required. ITEM EXPLANATION: State 1 aw requires the City Treasurer to 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, 1990, is as follows: Certificates of Deposit Federal Gov’t Notes or Bonds’ Federal Agency Notes or Bonds2 Corporate Notes3 Local Agency Investment Funds Bankers Acceptances4 Commerci a1 paper’ Other Investments Total Portfol io Principal Amount 4,464,818 13,150,450 $ 26 , 100 , 000 15,768,362 10,000,000 7,498,815 958,880 484,654 $78,425,978 Average Interest Rat e 8.58 % 8.577 8.25 9.221 8.511 8.248 8.625 7.42 8.606% Average Term 312 764 1886 890 - 175 179 - 701 1. Current market value = $ 4,766,390 2. Current market value = $12,949,239 3. Current market value = $15,803,225 4. Current Market Value = $ 7,667,124 5. Current Market Value = $ 969,330 z 0 F 0 4 =! 0 z 3 .. Interest is current on all applicable securities. Interest income for the month was $1,672,241.83. ’. These investments have been made in accordance with the City’s investment policy adopted January 2, 1985, and last revised November 7, 1989. FISCAL IMPACT: When held to maturity, the above investments will yield $13,191,153 in interest revenue. The average life of the portfolio is 1.92 years. - _. . . I \* 1 3 4 J I \ ;-:*;- ?l..lr; , ." ~ ..-~. ., ;2.E:? ;I"G" j"j" ..... T*.;,=,,"-~ ----.-.-_ - ,_l~ ""._ "" -- .~ . ......... &-&?;- h,h ;;!X,: cI ~~~.,~,~i~'~,~~~!~'~!~:~ z ,,:, i ;,;,;i;,- .:.,= - CI.7 Y'r c .. z -7s:- ~.:""=;.~~~~:-:-~"-----"- \ p:c>?+.V',.Lz .:x.c< - <- "f : 0 i? : .c I *ew +-E;-:&:: s : ;-; "" ~. ."..,. = i.,-..,r -, -. . " ...... 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I !l! j , I I lill.i 1n03044d03iNOdni~jd40~~0 !i 0. u. m nm mln rn m/o 0 01m 03 wp. w olm m N~OoMNNNW44dl40NldNN~c.IN .~mdrlo~~,u.~.ooml-4~LPmo~i~N I I/: 1 iIi m m m m m Wim m mlm m 0.103 m wlw w m~m m t- u > uwaw~wW/awwaaa:lnawwaaaw oo~~a~~n5~~~IaiLL~a~l~LL a a ulz $3 Jz z zL w m m u z/z m I la c ala jlr. L LL/L I , I u. v) .o!-.o 1m m mjm 12 LO +i+ io w U!I I !Z LL ojzj 15 z gig i\o v) v)b i OD w mIw ujm D a; LILL L; LL / i J V 0 m i wi iI I\ I 21 if q; '3 21 jz 51 %!E i Z[$ I W! tl w a!. WlC 0" 4 41 aim m m[ + 08 $2 1 in I 4! I 0 mi %I =i *'as o wl w/w m wl f3 I- I-/+ (a 3 u 0 uiu ols 1% K 2ik 1 ! i ! .."". ~ ".". ,". "~ ."__._ "_ r.5 -:.!."f 1 mlw. d 0. N'N IC, 41 j N l I Inj 1 1. i ri"".i I lj ". - <w,2!y,&%'T,~-7E'K;& - _._ ~ - -.- rr D,.? *!"2! ! !,- I * ! pl z.1 ! ..... .". ".."_ LlfilliE'P/6i~,=j4!Fl~'~15 4- ". """C gip &l*>r,~l~~~ 1 - ! c _"._ ,";I '9'9 z11*1 e 01 June 29, 1990 I, William C. Esterline, City Treasurer of the City of Carlsbad, California, hereby appoint the foll owing people to act as Deputy City Treasurer as may be necessary. Under this appointment, these individuals are authorized to sign for the City Treasurer on any accounts or transactions requiring the authorization of the City Treasurer. The appointments are as follows: Frank Mannen, Assistant City Manager - to be Deputy City Treasurer James F. Elliott, Finance Director - to be Deputy City Treasurer Cheryl E. A1 1 en, Asst. Finance Director - to act as Deputy City Treasurer for the period July 15, 1990 through August 15, 1990 These appointments shall be effective for my remaining term of office and shall expire with swearing in of a new City Treasurer. Signed: City of Carlsbad a 1200 ELM AVENUE TELEPHONE CARLSBAD, CA 92008-1 989 (61 9) 434-2869 Office of the Treasurer @tg df (klBbab June 11, 1990 I, William C. Esterline, City Treasurer of the City of Carlsbad, California, hereby appoint the foll owing people to act as Deputy City Treasurer as may be necessary. Under this appointment, these individuals are authorized to sign for the City Treasurer on any accounts or transactions requiring the authorization of the City Treasurer. The appointments are as follows: Frank Mannen, Assistant City Manager - to be Deputy City Treasurer James F. Elliott, Finance Director - to be Deputy City Treasurer Cheryl E. A1 len, Asst. Finance Director - to act as Deputy City Treasurer for the period July 15, 1990 through August 15, 1990 Signed: < City of Carl sbad