HomeMy WebLinkAbout1991-12-17; City Council; 11480; REPORT ON CITY INVESTMENTS AS OF NOVEMBER 30, 1991I* -, - >.
MTG.U?. REPORT ON CITY INVESTMENTS
DEPT.Th As OF NOVEMBER 30,1991
RECOMMENDED ACTION:
Accept and file report
JJXM EXF'LANATION:
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 November 30, 1991 is as follows:
Current Month Last Month
Cost of Investments 91,385,358 90,909,575
Market Value 91,114,898 92,839,026
Cash Income FY Year-to-Date 3,450,706 2,760,098
Average Yield 7.53% 7.66%
Average Life 1.36 Years 1.34 Years
The average life of the portfolio is based upon a dollar-weighted calculation in
Q conformance with the Investment Policy. w 8 All investments have been made in accordance with the City's Investment Policy g adopted January 2, 1985, and last revised April 2, 1991. 3 FISCAL IMPACT:
When held to maturity the above investments will yield $14,522,657 in interest
2 0
..
E a 1 0 z 3 8
income.
EXHIBIT:
1. Investment Report
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