HomeMy WebLinkAbout1992-03-24; City Council; 11608; REPORT ON CITY INVESTMENTS AS OF FEBRUARY 29, 1992T” - ,
REPORT ON CITY INVESTMENTS
AS OF FEBRUARY 29, 1992
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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 February 29, 1992 is as follows:
Current Month Last Month
Cost of Investments 99,151,841 98,051,919
Market Value 100,710,428 99,936,057
Cash Income FY Year-to-Date 5,323,542 4,480,727
Average Yield 7.1 7% 7.22%
Average Life 1.38 Years 1.53 Years
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All investments have been made in accordance with the City‘s investment policy
adopted January 2, 1985, and last revised January 21, 1992.
FISCAL IMPACT:
When held to maturity the above investments will yield $14,609,838 in interest
income.
EXHIBIT
1. Investment Reports
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Reconciliation of Fund Source to Investment Portfolio
February 29,1992
Cash Balance by Fund:
General
Special Revenue
Debt Service Capital Projects
Enterprise:
Carlsbad Municipal Water District
Sewer Fund
Solid Waste
Golf Course
Total
Internal Service
Redevelopment funds
Trust funds
9,287,000
4,198,000
1,206,000
30,239,000
18,476,000
13,604,000
164,000
942,000
33,186,000
7,957,000
3,450,000
8,575,000
Total General Ledger Balance 98,098,000
Deposits in transits
Other
Outstanding checks
(36,000)
1,277,000
(1 87,000)
Total Treasurer’s Investment Portfolio 99,152,000
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