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
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adopted January 2, 1985, and last revised January 21, 1992. 0
All investments have been made in accordance with the City's investment policy
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FISCAL. IMPACT:
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When held to maturity the above investments will yield $14,715,475 in interest
income.
EXHIBIT:
1. Investment Reports
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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
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