HomeMy WebLinkAbout1992-01-21; City Council; 11518; REPORT ON CITY INVESTMENTS AS OF DECEMBER 31, 1991.I,
REPORT ON CITY INVESTMENTS
DEPT.=- AS OF DECEMBER 31, 1991 L I -~
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 December 31, 1991 is as follows:
Current Month Last Month
Cost of Investments 96,437,230 91,385,358
Market Value 98,738,615 91,114,898
Cash Income FY Year-to-Date 3,724,250 3,450,706
Average Yield 7.39% 7.53%
Average Life 1.33 Years 1.36 Years
0 UJ > conformance with the Investment Policy.
E All investments have been made in accordance with the City's Investment Policy I$,
The average life of the portfolio is based upon a dollar-weighted calculation in
2 adopted January 2, 1985, and last revised April 2, 1991.
2
I- o
i
..
2
a
0
FISCAL IMPACT
When held to maturity the above investments will yield $14,622,241 in interest
income.
EXHIBIT:
2 5 0
1. Investment Report
0 0
.q? + 2 < , 2 .o u
%5lR? rc: 2 0 I R ~ '?'t?'p? u co IIC
uknw- NO
h !m
&2 IC :rc: ??; #In
-0
I
I I d I .- a, >
kE m I 0 26 CQ IgInlhaVI~CIO. 1 VZ
u
d*
o
I
I
om
d9 . d m
Ei
8
8
m
u w n
m 4
0
0 Fr H
PC
H
2
8
E E
z
8
8
m w
H
n
a Li Pi
Er 0 * I3 H u
w H N
w 3 2 5
h w
u 8
fi
x 8 . w 5 s
I3 [
4
k v1 0 u * m
z B
x 8
2 8
aJ 5:
0 cwssgp v)N
ua-mEl?k In 0.
I c n
0- kVL
M. b* -. m, u,
V> c
J= :g so
*. "
aJ$
O. I 2 2 + 3L N. - 2 8 ?
a& (' !?a >
w
al
Y
L
a6 =s
2
L
w C
L S u
0 0
co 0.
% - I
I 0
- In
M.
't,
- U
0 N
IC M 2 M
a "0.
I 0
50
Lgysg?
to s: 9 , Z! %- ,
ON
LN I.-
n.
. 0: *. Z'O
w
v)
0
0:
r
E 0
c, c 2 L
0 S
0 0
a3 0. N
9
c
?
g 0.. E 2 - 0.
N N 9 U Ul :- 0
$1 ZPSZEk
U z
0-
0 N -
* co R 0. h %
0 2
0. U :- N
cn In 9
0.
- co
\o N
3 a!!
'0- 2
m U
z u
P U In
U
'0 c
%Rh '0. N, M! :g% 0.. co " 2
In
M M '0, In M N
M M
% '0, In M 2 N
m ro '0.
N.
ln M
M M
u- - 4
g8
e. -..
=Ig 0
a-
RK! 22
% 2. cn
g;=
N, r $3 co M. co
RC
N! 2 3 2- co
-I 0 2
E ks 38
I.
tM
10 IIn IN
su IN Ih
I-
ICO : CQ. am
8-2 8- 8-
I. :z
#In : s- :co :c :oo'
10.
IC0 IIn : *.
: *. :z
IIn IC0
10 IM ix
sm 03 : d
l0.
? s e
Lg
$;
&
~ca
wzp
UW"
EgE
zo
W
I1 II 4
2gE
e v) W E W c z -
I1
4. w W zx v) v) w
=E V
cw a=
n.& wa
a-1
va V
d " mu ELY ww YE zz ao mo
I1 11
32s z!
L i W E c v) w 2
v) w>- v)-v cEz -3w v)v)w
-
2s":
ZY-J
WE-I
U w '0
t- 3 I1
nca
nEZ II I1 LL
cc-l
52 z w -1
z
3 s
H w
.. Q)
4 -4 b
0 a
rl cn 0 rl .
rl m
PG W
E4 a
8 - W tl
E 0
2
r
8
0
0 E B
Pi
B z W c I3 w a
32
2
G 5
H
n
ul
Er 0
9 B H u
4
0 B
O\O
z
;
@i2
HI4
Lo OB z I3 r3 z Erl GI
rl
0 0 0
co 07 cv
rl
.
.
0
0
n
2m
58
ZE 0
HL~ E
H
H Em
UI 3 u
w a
E 0
E 8
$E grl
x
x B H 5:
00
la Hsr B
30 Zm 00
3:
0 0 0 . =coo HO cv
?I .
0 cv
W 0 cn
m 4 t-
cn rl
.
.
In 0 rl
rl d cn
In
.
.
CR 0 CJ
cn
u) t-
0 rl
.
.
d cn Lo
0 0 0
m
.
.
b
cv cv 0
d u) m
u)
.
.
0
0
00
0 u3 Lo .
b rlo In
d
.
cv
u) m .
FO e W
rl
.
co Pa
m m co
a) d
u)
u) cv
-
.
Lo In d
cv e 0
co
.
.
co
b co
0 cv
u)
u) rl
.
.
0 0 In
Lo W 0
rl
.
.
* m
m u)
u)
Lo m CJ
m m
.
.
rl
cn cv cv
u) m
u)
c
0'0
00
mcn wcv
u)cv
Lo\o mm
Nu)
m m
..
.
cnl I
I I
Lo1 I
bI WI
cnI .I
ml Lo1
col .I
I
I I I I I I
01 I
I I I I
I I I I I
01 I
I I I I
Lo1 t-l WI .I cni mI Lo1
WI -I
I
O\O 0 0 rl
0 m cv
I- m q
u) CR
.
.
0
u) Lo
m co CR
m rl
.
.
t-
d \D
b 0 cn
rl m
.
.
m cv 0
u) d
Lo,-
0 Lo
.
.
O\O 0 0 rl
O\O In rl
O\O m m
O\O cv Lo
O\O Lo cv
0 E.1
0
O\O 0 m
0 B
0
O\O 0 0 rl
0 F
O\O 0 Lo
ul w H u z W t3 4 2 w
w Er
II
n
2
ul w B 0 z
W 3 0 PI ffi 0 u
II
z u
ul w u z
Pi& W4 UP( u 4GI 4
a3
-H mu ffiffi WW 2E %
II II se
UI W UIH %
$3
E?
ulul
Wffi
w*
B3
II II
aP; HI3
nw
E u u 4
8 w X u
t3 z Z 2
I!
a
B
Pi w E z H
II
Pi w w 5 VI
n z E
!2
E
z
w
ul w
H
9 u 2 W 2
5 GI
0 GI
II
R 3
- tl 0 0 Pi
PIE sr
RWZ
I4 .. w n z 0 H w 2 i2u
i2B
cn 3 uEs2 ffiPizp, Fuu "30 0 B O\O 4 0 PI t3 W GI 1,
I I
~ i
1 i
j& 1-4
'I [+ i r-,
I1 401 ;rl
I I
1 i
I i
I
I
! '
~
t- u_' 0 it. Ll! ii: k
!$
&I
/L x-
t- CI-I
3
' -* Z
i
!
j
I
I
!
I
i PI 'C Cl
,d 7
iL - .-
i
. ,, i I
4 m,c
El,O LI;)
I ...
f 1:
~13 u) ji"
E:i
QiQ > itX 81
I i
1
mi I-(
I
Wi w: WI I-! zi
1
I i
ZI CtiW 3't- t- '<I lLl ,DI DI:
i
$9
ti w 1% tz !iJ 7
-a L (1
! 1
i
i
j
i
~
i 1
-I ,- I- !
c3 '
E: 3 !. J W
!J I
1.1) i
k-l
Fi
EiW LLi'
3t
,.T u t- , ..g
i/
ki
LlJ
l7t- EW
ijl' :I I II <:,
i
2, 6
"
i
-., . I il I1 I33 UJ rl '4
i.1 c.1 1"" b, p .rt 'xf p.
'.n I"( ic% .O m fn
ii..l.\ -I ..O x0 4 M P, 1, /I31 10.. 0% 1) p, - -. -1 .
:a rl I"( r-l
L. 0 IC3 14
ii
-4 \c7 Lh i IU ,rl '.O .-I !& I-; ..; A IC:
."( I:, i&qF
,T. c\ a ' n j!
I.* .m .o ,.a m\ sl\. d% m<
1'3 L.3 n :tYj !maam i83. cs .a !r, I.. . .
1.0 w m I.3 l1 !
.3 0 83 117 n Q '3 ,a ,. . ... v= 13 0 ,.x /a m n.0
IC3 Q '2 ,a
Io 3 m. ,x i.,..
1, 13 @. 0~
vi
a4 '
.I+ I
I i i ! 1
li I
; :.A
/z
,n i CI
../ i <ij
m I- 1 LL
Z !if
:cII Q!t-
i ILI :LL
Y !dl) l.~ z -icy
!z !i- L a1
12 d .-
/in ti-
1% $ Fin n i-;z 14- :o
iy t, ::$
iz, AI
{c a x 'a I+ c -..+
iz - z WIW-
zoz3 1- (J3 -II
/t-k-t-k- 80 n 010
8s- n. 13. ; n.
1,s w n::w IC) LL an
IN n C.I.C.1 i L m u_"U
j .J '.i, r'. I p.
j
i 0. CT. Is. 0.
1 rf IN 0 ri
14 0 +:a
I II: LI tu 1-j
! c. ci tqc1 j 5 111 LJ Ill
ijx r; A. ,rl c.1 a;ci i~ I/ I
C. ,I .. . . .
r, g
'Yr
0
Lh
.u 91
'+ i
Ir, I cp. I M ..I
83
i
IJ
n .a
m LC. \ bm. 1 I 1
a? i LC. ,
CE. r\ 1 .( P\ i
i
A'
'38
'0 ,
I
'3 '
9i
117 m PI !
4;
I
~
I
i
1
! I
I
~ I I i i I. 2'
';i
=,I
in I
1
mi 3i
I
1
~
~
j I
I
\ci' w r.. r.:m c3 n113. + -.o LT. LT. u\ i i .rt lri-, ,>I \i> 0. I
13 p1 a ?.I -1 rl n, rl 0 c-ri PI p.1 I $33 (Xi il" 5'1 Lh 1 Q ch 12, u\ c., 4 '$..I .i, 1.v (n, &, 4 1zt LI'.
~ '-
! ! I I
' ,PI c.1 ,: I N I"( I l ~ rl #.PI pd PI rli + ~p4 ~c,:ri c.1 c. -4 a=< .-i (3 a p-, p-, c.1 ! !
.. 11
. .. .~ ;
.I I
I I
I I
"I I
I
d rJ\
M 1 I"I ;.l
( !
I
i
I I
!
j
I
~
I
I
! , i 1
3
~ I I
E 1 u)
!
I^
L> allan.
i4 t- p
:!
@IC
"I' :/: : IllL
I
EiL
..4
i t- $1 E
P' z/
I!
~
I i
Z! 131 1W 3 .t- t- ' :x W'IY IY
!
i-..
" -~". I
"I a nKt 7 $1
m "I1
i
n 0. ~
d yi
.r3 a '0 .., 2 j
2 ".j
In dl In .!
tr. Mi
;i
u; '41 'p :i c.1 :
a I
Q mi
c.1 T-i
mi
i+li
n 1; x j" . "! r\!
0 x,
Ira r\; I
t- IY 0 o_ W il:
0 id t- t-i (J3 3 & '9 5 l n: ..., L -
I
I 13 i '3
!Lo I r'. In
'.
Kt "I n
74
j
m
I'\
c.1 1 M: m
m .I
'a
.3
'0 PJ
le i -. 1 ,-
ijl !
j' 1 . !.
&I-., 4 did 4 414 ji i I
Q w. Q IN- PI mh clip. 0 nj.0 m T-IN
0.. jM Is\ to> ~ .o '.* 4 'a
.I :.., < .~ ^. . *,
..... . -1 -
r~\ ,'= ~n n ..n m P> Ir\ G-. D ."I u>, .D r,. .xr /IT
PI bl n ch -4 M M '13 r? jr\ I,, 13 I,,? ~4 "I 'm Li.;O. ',t. p;.n "I I..* ! ... . _. .. cJ"Imm j
!"I4 j .I I i ! u, !PI G-. m/r\ m P-, 1t0 mlm T 'Tj.0 '3 '.OllP.
d"~ m M "I rn dir\ ./ . . .( . . .I .
'0 : M 8> '.$ m d 11.n lp.! ",Lh ..! % .~ 'N r.1 "I!?+ ~
i : 1 !/
j
i &?!X x x x x >?'x n,n Q n a 0 T.I'r3
LOI'C m %n.r\ D LR'O
!
..T Lh Lr, LI', '7 ';r p i Lr, . . . . . . .. .
'Q .0 '.o '.e m 'Q .T.t \T
! I
_i , I
_i
'a ..n I .! .YT I mi mi ..
MI U.
Is\l 4 r.1 Q 1
i
m :I G-.' g
i m;
I
~
8' 01 0, r',
Ln.
0.. 'P-, 4 .rg c4 d n F, P-> .T m L I a r\. tr. I...
171 c.1 c c3 try rs. 0, CO #.-.I r.. .n wl r\ .o ,:.I "I
....... .
0. tn n n .o r, '.i .T . . .. _I .. . .. ..
c.1 "I '.@ tcu 13. t.-l m 0 I'.. ' r\~ r, m M C.I "I ..D u\:v, ..o CY Lh 4 Kt , .. - ^. .1 !c1 "I m CCI 14 d
c
m, LA-,
b-\
$02 m
Lo
13. .3
Dl '.f
k- z z
w u z c3
i.- !.? IC3 (-1 (.I7 , .x
I
7 __ iiL 3
W ;$ $ i jN
.- I E!
i i f , m' bJ ~ N I"; %:=.I
j t; j ztc 1m3
in 3 3tc)nwr_lz iW
~ ICY , f-n CI g w n- (27 X 1
j u ~ ,:d .x 0- (,, + z J "
j 1; I
t--ZQt--WOr3,
u 12 & . y!l.Ll.Lk>c?; k-
td 1% 2 c,
.~ I &. ,.
I I I ;7d, k Ll
(3 a wz
-*- I-JWCI
-? n z .+ n i-1 :I
I
iJL+ 7 I .
, IU ~
b.4
n --.X I- -.?: m ' I-"I -I D y <x ar.C I cr! :r w i N g I
~ 1 1' ~ oi WWWr.natd.ar 3K=.art-t.ILW
wwa3 8-J I w J: n(27K3'zou-? J ;, c il -33- <I
E' iIY t- o --a -t ~nrfl w t 0
3, w I, Znil.Jt I
anon 2 (J Iz Z'C.XX3t-+Z
! ifl' ffl, rJ> J J 1 C? c17 fJl,IJ rfl
I ! w,
! il ai
j t-!
I
! W' IYW 3t- tz
,I u Is
lz i U 1 \o i: j3
jq
Id !a
I
i
~
~
o,n 0 n'o n 0 (1
I
t-' '/I I
m!
F k-lI- i2 i 1 1$ w!b I jz 5: 1: j j- -1 lo ;
I 6; id
'PI E w
,u. m,,I I
!
1 i
i .. .,. . .
I, .~ ,. - . I
' I . .. 'I.1 11
m !' 4j
"I1
G- ml PI j
'1 I Ir, j i
m' I L"! 1
"I
"I
hi P-, I
i 41 .T ~ c4 1
.o ; I
x~ i 11
PI 1
8:4 ' i
di 1 '.T : 1
o\I m: r-l 1
r\ ~ I i
.@ !
w, I i
-+ i
m' '.?
"I -, t I a; i
'9 m, i !
,
~
~ ! I
j
1
I
1
J! I
k-
i I 1
.X
n! i
? I
*! I
I-
c f ar I
I 1
~ ;i
I i ;i j 1 !
4
! 1
ij 1
j !
I
~
0 ;..I_:.'- ::'* i.
,. .. , "i ! 1 [......- I I
!
iil I:
.__. ? Y L, 2 -, '1 :>
I
'I
11 I
IlliI ji i I! ~ I I I Ill
I jl
1;i !I j 'i
I
I ~'ll i
ii
/I/
!I 1 Ill!
i j
I
I
i
11 1~ 11 1 /I/ i ! i
i I
I i 1 ;i
~ I/
I
1 !
i i , 1 11 I i 1
:ill; I i/ii '1 I I
ji lii j i I I ~ I ! !
ili;l I 11 I
IIiI; !i !j I
I jlii j.11 I
I /;II I ! 11
I' 1 ji I\ ;ii
I ili 'i
I
I
i I l i j I:
/I! ~ I ;I: i I
I !I !
iIlj /Ii I
~ ii i
!
1'
I
i I j
!. I
I
.. !
I, .
;; ?' .) ,- \ 1-1 I I
ljl
I' I1 I1
j1 !
I1
111 il I ~
~/i I/ I
I li; i i i I ! i
11 i 1 I
li j 1 I
I ,
~ I
I
I
1; I lj I i! i
j ;
I
i I! 1: I 1: !
i
I I I; 1;: i 1
1
I
I' I ~
j:/ I
1 111 i
! 1
1 I ,LI
~ i
-