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HomeMy WebLinkAbout1991-09-24; City Council; 11361; REPORT ON CITY INVESTMENTS AS OF AUGUST 31, 1991I, CITY @ CARLSBAD - AGEND-ILL 4' 24 r AB#-/! DEPT. REPORT ON CITY INVESTMENTS MTG. 9/24/91 TITLE: TRS AS OF AUGUST 31,1991 CITY MGR.- t I I 0 u1 P. 0 0: 4 k RECOMMENDED ACTION: Accept and file report .. ITEM EXPLANATION: State law 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 on investments held. .. In summary, the City's investment portfolio as of August 31, 1991 is as follows: Current Month Last Month Cost of Investments 91,900,032 91,744,490 Market Value 93,123,240 92,557,897 Cash Income FY Year-to-Date 1,469,753 901,618 Average Yield 7.85% 7.91% Average Life 1.97 Years 1.84 Years All investments have been made in accordance with the City's Investment Policy adopted January 2, 1985, and last revised April 2, 1991. z 0 Fz V * .J 0 Z 3 0 V .. - FISCAL IMPACX When held to maturity the above investments will yield $20,052,657 in interest income. c /Ex k+lElL: 1 e Z&,!C, /n evsr t- + Meporl 0 0 .E q ,,9?~2 E-,Z*, S,JX/fLI5L I 7 ~< L=u I c- ax co 't.5 dw~mco s al 0- > al m, tn 3 :kO.," I m 0. 2zgl 2 7 2 K '7 - cdKrn=J 79 u ;z 4s rl -Fl L4 2% 2. a (-9% w 23 Os h ow o* Hi3 GI kW E.l g* B 5 EiG E2 tn p HE q m 5b Pl* VJ ug kU ON Nm 00 EE s zi CI % Q r-??+??qN. r-olnr- #In :? 8%4%U"a$k% s n a, r-. g- X-. u "-?+ IN I. :e w 0- ru SEW g,g 3 - 10. mc 1-4 E VI mL up Mlu :-. ;; 8- z W W a; 6?!"4 ""Z I1 20 -lu)u gg zcy -? 2 In N 2 - .n ;g zz f WO co gR$38rO,E::6 a% 8 I * E 5. 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