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HomeMy WebLinkAbout1992-04-28; City Council; 11659; REPORT ON CITY INVESTMENTS AS OF MARCH 31, 1992.. AS OF OF MARCH 31,1992 RECOMMENDED ACTION: I .'' I I 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 March 31, 1992 is as follows: Current Month Last Month Cost of Investments 96,086,228 99,151,841 Market Value 97,422,967 100,710,428 'h. Cash Income FY Year-to-Date 5,735,284 5,323,542 Average Yield 7.12% 7.17% , Average Life 1.42 Years 1.38 Years 0 9 4 a adopted January 2, 1985, and last revised January 21, 1992. 0 All investments have been made in accordance with the City's investment policy 8ca FISCAL. IMPACT: .. z 0 5 a =!I 0 z 0 0 3 When held to maturity the above investments will yield $14,715,475 in interest income. EXHIBIT: 1. 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Hg go 0 oe a rl (v COI OLD cvorlmlm O\O 0 00 bTSmcvId 0 0 aIolnldbaa1 - - - -I b o\o rl zaoOLDomrlcvrllrlIn0 -4 HrlIO0ImOabIN E i3 B -1 P m IC0 O\O 0 Id In I3 u .. .. (vrl (vm bI .. . F in 3 u n B 2 2 g PI u 5 Erc z PI w w 5 Gi 0 0 PI * t3 2 V s 3 i3 0 B 3 i3 0 B O\O B z u inu wm4 HW UI3W ROZ WBH ax 4WV g @e WPCW nm E82 4 I Iw m $85 w B R H I inla ww 4ffim Bw PIPI E$ i3 M 2$ 22 EW 4d -H wwn mu 40h I IS B auB ul E ul H UlHU ww I3ffiz HDW 82% PIW Paq w '0 w.15 I I lEr fiin4 ngj Et3 w u r 2 n z w W w GI .. a 0 Reconciliation of Fund Source to Investment Portfolio March 31, 1992 Cash Balance by Fund: General Special Revenue Capital Projects Enterprise: Debt Service Carlsbad Municipal Water District Sewer Fund Solid Waste Golf Course Total Internal Service Redevelopment funds Trust funds 6,968,000 4,497,000 1,213,000 2,858,000 27,226,000 18,971,000 13,702,000 163,000 934,000 33,770,000 8,170,000 3,375,000 7,809,000 Total General Ledger Balance 95,886,000 Deposits in transits Outstanding checks Other (384,000) 507,000 77,000 Total Treasurer’s Investment Portfolio 96,086,000 -. _." .E LA n ' 04 h ; +$ m I d M MC I .u o ac EL -3 mu I mu >CY C * I- tn W E E- 2 z " CYw 3,I- Wa: a: I-a n WI- . .m3 I-z : >E . 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