HomeMy WebLinkAbout1992-06-23; City Council; 11747; REPORT ON CITY INVESTMENTS AS OF MAY 31, 1992- 27
AB# I I! ' y7 TITLE:
MTG. 6-27- 72 REPORT ON CITY INVESTMENTS
DEPT. TRS AS OF MAY 31,1992
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 May 31 , 1992 is as follows:
Qa
0
tL PC:
9
3
z 0
0
..
F
a
$
00
z 3
Current Month Last Month
Cost of Investments 105,479,503 103,226,908
Market Value 107,115,795 104,710,907
Cash Income FY Year-to-Date 6,438,164 5,987,343
Average Yield 6.85% 7.05%
Average Life 1.31 Years 1.41 Years
All investments have been made in accordance with the City's investment policy
adopted January 2, 1985, and last revised January 21, 1992.
Commencing with this month, the average investment yield is based on a weighted
average in conformance with the investment policy.
When held to maturity the above investments will yield $14,536,714 in interest
income.
EXHIBIT:
1. Investment Reports
~ I
0 0
c\1 0 0 rl
rl c?
4
5
Fr 0
2
z 0
0 Fr
p: 0 PI
E.i
E-r Ei E
g
3 2
3
w ul
H
a
ffi
Fr 0
N E-r H u
VI 3 u
w m
n I4 w H 3
w 3 5l 4
CI 'z 4 . w 8 !i H
x cr) 3
L w 2 2
E-l w x 3
4 E-r cr) 0 u
w a
2 30
2 %
n k4
LT fgle 85'4 I
I &No&"!3:q -1
a3 ka 'InM :h
2 al
>- .- I
I
al
2s mU I I I ?::I In ' <LC.? 7 ';I 09 + ; ; '9 '9 IC0 or a3 r;Q bmmco:h'
M In - I*
19 I
al Eal 0, FZ - 0 -ccI
IUL v>-
b N E N
0. (r
b. 8
IC a
a3 "0, s -
* %-
0. 0 0 UY
k %- ** %
a3 2
UY 6 -
iE
N. 3
0- .c
M 0
UY J
9
0 eo
N. % J
:e IQ 8-
15
#a3 IM ' J- :a
z uo co ';I= InInM~10 "a-
PC
alg O om -.. " 2 I 0
0;
g.. 4 I e+ E 2 h, ,*
0.0' N
3Ldo;"&L0.-ih : 0:
0. - .- 0: * o'ul NN - 10
7 I? >
U
a,
24
L
a $1 '$ 8 MO
Kc?&-?-
00. oz&?:g 0.
g $- 2
$9 -mm$;&
u 0 I a, 2 4 *. - " 2 :r" a3 M $gN :g
1. I
V 3
-* m- N, a, 1 -
" c
.c
so 00 5:-
uo -0 a3Inma * ara3"0 c UY" , M- -,M,N- ;mu Lg&s"?*g%g 'UY .- 0 ' 2; 0 %Nmk- p
L a N $$ F :" 8- I$
tJ
u)
0
.SI
Q) m (I) L aJ 2 3 EO ZE 0
p-3 I? -- rnl In- ; :: 6
00. I gg%:es
5 In- O"$l
" " N. '0, : *- L
U InkO", al
in -a- ,=., - *, - c0.0 .-
V - mm '!2 2 --
-0 0
0
-0
>- mu) v) QI- A3
i2 ,
a U
uwz 5" !l:!s2FBa4ZE? -w3 e3 U
!E;
vI-a wzg
JZE
KgE 88.. uvz
zo
(3 ew-
eEW
I1 II 0: 2$
;i W E W c z -
I1
n W W 2 m W V z <E cw
me VQ V u-l
mu e& ww U' zzs
na
-5
sE
I1 I1
688 z
I- z W = I- : 2
I .. VJ u* VJ-u
-3w +rxz
mmw ouu aw WE2 PI-g
ZYd w '0
I- 3 II
II II fi
2E5
iz
9
H 5
..
n =z W W W
Q) rl -4
2 Fr
d 8 0 I3
O\O
CJ cn 0 rl . rl m
ii
Fr 0
CA 4
0 r
i3
0 Fr E
PC
E z w E M E H
n 3
2 8
M
Fr 0
w
H E
u
w z2 H E
Fr 0
x E r3 R 3
2 n
z 0 H E 3 H Fr H VI 3 u
w
VI w H E
a
9 3
Er 0
!z 30
d zi
n z
GI
0 E.l
8
z 3
Lo
0 E-c
m
VI !5
m
E 0
rl
5
rl
z
x E
H
E
VI : V
e 0
0
0 0 0
cn cn
.
0 I
I
I 0 1
0 0 0
cn cn
.
0
I 0 1
0 I
I
I 0 I
0 I
I
Ln 4
m co m
cn m P
m ti
.
.
Lo 0 -4. .
P ?I co
b
.
co P rl
CJ CU cn
m
.
.
0 0 0
0 0 0
cv
.
.
In
In
0 P rl
0 0 0
u3
.
.
0 d W
CU co Tr
rl
.
.
rl * *
cn cn CU
rl
.
.
0 CU rl
CO rl CU
m
.
.
0
I 0 I
0 I
I
0 I
I
I 0 I
0 N
co m P
0 0 m
0 m
.
4
Lo a 4
CU d rl
CU rl
.
.
* P CU
rl u3 ul
\z, rl
.
.
co F CU
P cn Tr
rl
.
4
In
ri m
m rl rl
cn
m 0
.
.
0 m
0 I
I
I 0 I
m rl rl
cn 0 m
m m
.
.
rl
l- co m
cv 0 cv
m
.
.
0 I
I
0 I
I
F co m
cv 0 cu
m
.
4
1 I \oI AI I
01 dl Lo1 -1 col cvl a1 .I \z,I rlI I
i I II 01 II I I I I
I I I II 01 II I I I I I
01 rll Lo1
col .I
CUI col
u3I .I
rlI I
O\O 0 0 rl
m 0 Lo
cn P d
m 0 rl
.
.
0 0
P4 . cu d *
rl cv
.
m cn co
(\J CO co
m cv
.
.
rl 0
d
d m rl
0 ul
.
.
O\O 0 cv
O\O m CU
O\O l- Lo
O\O
LC) CJ
0 E
0
O\O 0 Lo
0 E
0
O\O 0 0 rl
0 E
O\O 0 m
E z 3 0 U
iu2 HW UBU 202 MZH ux 4WV @
WPIW
WOH nP;z
Eru%
28E4
3
I Iw a
tn w
E z H
I
MPI m &%
!&Pi w4 u!& u 44 4 -H 2z
Eli5 Souk
4PC; acm
E
wwn
E I IZ
tn w 3
VI w* UIHU
HSW HIXZ ;z%
Eq
QCGj EE
w 00
ED I
I Ih
pGI
GI 0 0 PI
w 3
2EU
.. 4wn
k2d 40+
ndGpip1Z; ip 0 LIP o$ EQkBUU V E o\o PC I4
0 0
#
Reconciliation of Fund Source to Investment Portfolio
May 31,1992
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
Misc. Special Funds
11,151,000
4,935,000
1,253,000
33,068,000
17,896,000
13,788,000
166,000
924 , 000
32,774,000
8,298,000
3,301,000
9,705,000
52,000
Total General Ledger Balance 104,537,000
Deposits in transit
Outstanding checks
Other
(57,047)
1,010,996
(1 3,949)
Total Treasurer’s Investment Portfolio 105,477,000
. " ..... ~ ,,,._.,."* ....... L .. !' .-.-: ..._." -7 - -2 f .:i. 7. ;; :: r: >,; .r: r, I: 9 1 i x 2 x R a >. 2. i. , I!
7 C""' 7 ,---..-.--, r--.--- .-., r."" -: r .-- '-.--I zz
M M In d 1
a! v)
41 j/ v)
MI
0;
ri'
"!
0 n
M 00 LZ:
U
In
U
m -.
x M M' dl
i MI d!
M' m!
r;/
.I
,: L ! 1 "1
, I* E 0 &i 1'
OR1 LA M d!
I
.m i !
tn m!
Kt Iuc m tn,
*!
EL rJ i? R 0" 'm . -.
I- I? In q
:j i I
Jd !. tn m;
$; I: :i &: 1 di !
1
I m! .m mi I-, mi ! * tnj
Wi rn *I
111'
m m!
1 ii
z,i k di Pi \! :I
., 1 I 1 di
Z'
3t- tn 0'
i
E w ,g x!
t-a M tn wa: /. M'
E, m. im I
0'
n' :* 0 0 0:
wt- 0 . I-z 0 0 m3 ,o 0 wo -0 DE 0. -. za m m m b-4
~ -
Y 3 L d 1:
I I ! I. 1 3
li !I
li i !1
(x'd v) m'tn a rl'n m m a ~~m~rl~mmado nnooommanw,m d 4.d d M,d d d'd
I1 11 1 I
I
im 'm
:.-I .
. Id
10 :0
'tn rl
0 i-. tn W N I-. n
tn
i \lel j I I i i I
\ ! .I ! :m a u'o m m,v) v) w'.o v) m n v) tn:N n m'tn n u v) tn m ' ~uo~dmdnmmm~m~nmv)omm~ooUm ~~mmm~~'oooomo~.-~o~~~~~~mmm~~ d:ddd,rl rl'.-Idrlddd,ddrl,ddd I~/II;I;
m'u U N Io In U,N TU m.m m nnoo'mn
0 1 I 0 -I- 0 0:o 0
0'0 0 0 .o 0
0 0 0 tn M 0 m'o 0 v)!d ooodMoNoou~d ~o~n~~v)o~~~oo'ooo~o~ov)m~ooo~v)~
0 n N'In 0 n n 0 0,o LC, o'tn N 0 0 n dIO 0 0 M 0 \o I
m c'_tn;d,v) njo tn tn;~ \o n!d M tn u m \on o o n u m,
~mu)mmtntnlmu)ndoMmoMoNm!owomoM, -. -.. .-.-.-.-.~-.-.-.l-..-.-.-..-.-.-.-..
~NoN\om\o,vtnnNdd'dmv)dNntnNotnntn
rl n N M r( N,U v N N w N!U rl M n M N n m LC. M M,P.~. 1," dNd4NNdd d:NddNdd,NNdddd'
..... .. .................. ~0tnNtn~n.nooono~nnomNrl'oooMMv) ~ov)noNn~~ooomtnmuomorltnootnmtn ./ .:
-, -. -. -.(. I\ -. -. -.,-. -. _I -. -. *,-. -. -. -.
... ./ ooonmonoo~k~ ooo\omohoom~d 00mmdON00md
........ ..... -,
-.-.-.-.-.-."-..-.
.I o!m 0 010 0
.... ..
mnoooo OI 0 0 0.0 0 -. -. -. -.;-._I 0\'wu)tnNnmtnmm;.O U)mMNmnnnmm:v rld~oomrnm,r\~~'~
ddNNNNNddd,d
-.-.-.-,-.-.-.-.-.-.-.
o'u) m 0'0 0 mMu000 NVtnOOO
N ,d d>d rl
-.-. -.i-.-.
!i i
I j; 1 :I I /I\ !I I i i
:o0.01mon,nooomo.tnNoo~d,oooMo\o
I I 'I I /o 0. N!v) 0 m'm 0 oto 0 0;o N 0" m 4'0 0 0 M '0 n o0ONMOmOOv)d ooooMonoou'd "m u 0:o 0 nmu0,oo ............. .... .I .. n I. :U [V
IF-
......
.u ;\D N I,'
1. ..... ,I .. .; .. .I. ............ !onNtntnn~noo'oNonnomN~'ootnmmu, :om~mM\J~om,oN0.'~mutnn~noNn~N ~m.a~,r\mm/~~.o~vmN'rnno~v~,mo.o.anv !. -.-...,-.-.-.-.I ..-.-.I-.-.-.-.,-.,.-.,-.-.-.
0 0 0 m.m 0 W'tn 0 N!d ooommon~md:.o oornnt+onnmmm
In'm m 010 0
O\mMNO\.V dlnMNInU .......... .'-. m'wv)wnov)mnv)m u,mMmMnNnOoU d,duNNMmommmm -.. !
~n~mm+m
4 0) n a:v n 'Mid dNN i
Immm'nNu!tnv)tn'rlnv)'tnmnv)~n'NwmMv)~ i~~~:~:~'~~~,~n~!~~~~~~~~~~~~ Ill1 j..i I ii j 11 I 1 I dl
j 1 I x'xxxxxx'xxx!x oooo~oooooo
u~Nv)hndotndo tnomornovo~~mm
x'xaex!xx ! 'x x x'x x x'x x )Pix x x!x x x!x x xlx x x'x x x oomooo x ~OOOO~OOOOOMO.OOOO~O~OO~~OO
uou,m,tnn M ~otnmdv)v),nv)~MmNiorluM\omrlNov)dtn ....... a, I. ....... ........ ,I. ...... n,nmv)o:ww , . 'mmmnwm~n~~~~crn'nwmmv)v)mmmv)nn
dOLh0'00 M .tndmtndv)tnOmmONtnOtnnOMtnWmtntnrl
v); 1 ~ i j 1' j
............ mhntntnmrnnwv),n
OOOMOOOOOOO
000d0000000
ooomooo~ooo ooonooomNutn
...........
ooo~oom~um~
n N v) 0'0 0 :Ov)OOO0~0OOOoO!OOO'OOooooOOO NUtn000 m onOoOOOOOOOO,oOOOOOoooooo ....... fl /. .... .,. ........... .'. ..... utnoooo . Onooooooootno'oooooooo~ooo wtnwmtnv) o on~~m~mo~ov)\oo~v)~~mmonmn~ oov)~.om r\ o~d~~mm~modUwv)U~U~mo~ontn -.-.-.-.-.-.-.-.-.-.-. ...... d ~-.-.-.-.-.-.-.-.-.-..~-..x-.-.-.-.-.-.~...-. ooon~oN0\nd\o tnJ tnMmOm\;f -. onooNoModomn'Mov)mmNnouwMu
-.-.-.-.-.-.-. nj ooou)tnotnmnm+ u.1 \DI~~)MI~N o omowmm~o~~~mmoo,~mtno~o~~~o ooondommmmm qCy_vm,nn 0 ouooommoootnmoooooomooooo
ddNdNNd 0
'0, ;i rlrl i
d/ I i 1
-. -." ".x-. 1-.-.4-.-.-.4-.-.-.-.. -. d dNd dNdd NddNdddNdrldd
u\ I
' wb: : J\ mo , uum Bd o\D\
LC. I j 1
I I I 1
I !
I 1 1
I
SI
JI I
a!
+I
mi
i
I'
3
m!
I
I "I a t- 0 I- I
3 m
m
I
I Ji i W Ji -I Ji _I u' u u tnma:J ZJ _I I d 1 o\ @'To\ o\QU: QLJhC
MMU ! mmm ,
222 j \\\ j
\\\ :
- z i2
f
- n d >
z
0 J
a
j
a m ctd\ uwa \\u
zmJ oaa . WWJ W
ZJU ; JJ~ AI I mma uaz : aa-l moo : J_IJ \ IZ JJ~ acu PI udmtnu) m~m\mmm "Oil \m\m\\\ I I O\tn om0 n NmNwd\d nnm
v)rlUOM N' \\o \\\Z\W\: mm\
w wxw3w dd-\
rl w tntnrl
02omo 0 44' 0 .x W
tnxm tnno-330 uoctzm .oa:oo em .t- .m .t- x m .Arm nmxxn n 0 , wa
ILLIIZIZZ23Z LLLLLLLLi-!-L
<A9 ' ;h:
IJJ dd
NI
3~3~0~3~33: \\u
x x~xoxawwz,
m mmaEaa a JUJJEJXZ~~~
!
'. u
mmmmz \\\\o mdmwz
.\mm\u N\\rl I
ww \ m am
w32wm 3003N 0 o\ xx M xtnox\ mnu3tn.x OM .wo . .a .d
WMMM I 1% uw 0.. \n
'\ a. N
ma: 0 1L1u
\x \Ct!\,Q :: Nmd\tnm
w .mc(:\ tn m \M \ 0.4 \ \
w xm' \ w ~atn wrl 3 OWNW3d 0
xu -0' wax OW30 Ln
tn m x3\m NJ xmotnn .at-tnw 40) -Ndx \ -
+awn' dwa oaw .n\
n \md
m:Orl:.mNm
JUU m 3
Eumt-t- wwwoz
o-mooaxa ua:wz,zwmw
~uao'oumu WWXU;U 2
w JIJ- - w
w~ao,ow>a wao ! a:a- ra:--I,-JuoI-) t-Wa:JJ -0 a:zwwwt:_Im owr~~mnrn z,~~~amrn-~a
wt-a: 0 0
t-JW t-zm
z z--0 t-
iIieU9FtY. aomMo I dz UZ\\WZ\O' I TtQWOMZ' ZW\ NZ I ommw xn z\ 3J Itno.' dW 0 t- n \., 1\3 zn .m MOx-mnN u)'Q \ \ mWxNt-dt-M
donmodox \3m e-\-\
PRx .ma:xlliv) \ m w WN
w !I N n' nnwumu.
~YUEI~J .m oz-0-ncnz
tn uzuma xmt-oi-tw~;
nzwIw3xEI n-_Iu-Iwwz: .YWllJWt- - m3: i- zo I~J ~zaz ~11ucnaou3 ZZIYWlYlY-LL,
u~kiz-zwwa
mza3moaf.
aa:Aw wt-
--Wt-W>E
nowZwIEu
Ntnd 1
ww zi
no3-110 03-11
anzoo uuauu
~a:o~l~a
mlo I :I
aazt-+a:
uuzu,u
rl
33woz
zz 03
u $Z 00 000
WWEWU3 NN W N,N 0 N ,U
t-t-EI 0
---EEW WWOWWN
ww3 m WELk't-E rnm >>W33W EEt-EWt-
mm-l
wwm>T)u a:a:woo-
333t,l-m
aaot-'t-o
J-l-WLII$LlL
i
nli
t- LL 2 0_1 #a Lht-
v)a u!. a mnu
tn .Y 0 \i
rcz-
N-
\ ,a a: umc 0
3-J w!z w
0;Uw
- a: I J-
u - mm m - : +m Y0--11 z-na:z akwot-
i uu m-wux
oa mu f3-11L.L- 5 W 00 a>t-Lo
I -tz3 Lt-ClCZ
1-1300 mlY OL
._JOE a .wwouu :3mLLtt !
..
LL
u (r a.
-
I
>- I-
z 0 I- LII Z
t- z .3
,...
,I I
0 t-
i U, t- 0,
t-!
3
Lo'
&;
XIJ
za: u-w
EC)W
_I
mua
azz
LII ,z a
- E 3,
W' u
m: ! W.
>- a cacaaaaaaca LLLLLLLLLLLLLLLLLLL WWWW'wW t-I-t-t-t-I- zzz'zzz'zzzzzzzzzzzzzzzzzz uu~f~uu,u~uuuuuuuouoouuuuu
NMMM~u'~~~vvv'~~mtnv)\ov)w\onh~ mmmmmmmmmmmm~mm~.mmmm~mmm
i j I-
N NNuvmwwanhh mmmmmmmmmmm ~muv\o~n mmmmmm W m EW 31- u t-a w a0 o E R' '
Z>~:LQWJ~OZZW 3oaz~a3wwcaa qzaatqknqna 1 LtozTo wauoaw m>-t-3>0 EI~EILII~~:'>>ZZEIEI~T)~EIW~~ZJZ~:~
aL~atatrqqaaazLatt~qqq~r 3~33aaaa333~130~3aaa3~aaa
tnmtnN0v)oOtntno CJONddOdNddd , drlddd0 ,
OOddNOaNNN'N
1 InInInIntnQ
44.4 2NN : mmmmmmmmmmm j mmmmmm ~dmdrlrlo'ddrld~d.ddrld~~ddd~~N' ~mmm~~pmmmmmpm~mmmmmmmmm
tndmv)mtn~~~v)dmtntntndddd~od~tm N00dNrl0000Odddd00000dOON
i ij: i ! I , ! 1
.. 0 !
N t- Q a: 3 2
t- Z 0 W
t-k- u
i
EW m;
ma w ' wo ,n z, =r n
,O I
z3a:u>:_It-a:CYza: 3oLlwc7UcLauLl z>u>zz . mmz~~u'~~zzz~au:_I~wa:~z~z~~ I . acwoaa : wwaauwea33a3ww33~ct~33~uaa ~~~r)too,~tqqr)amnqqa~q~aqt~ qzaoxnoaaoa , r)roz3r)
tnntnmm\omoMMO i mNv)mv)v) NONdNONMNNM i NNNddd '
mNum0OI'Nddv)nNMtndoMMtnMNNOu NN~NMrlN0rl0oTt00MMNONooNNo I
i j : j I I ! i
!
1 i I I ., ". _.. .- .i ,.., x - - .-. ,L - - .- - - -. -
1.G _L. ~, " i.
- "+," .. v y " L. . Q i_ j
~
I.
!.i r- .- ~
i
i-
,~ * i' j
I Eiz 1-
1 i-In 111. nl
I
is: !m \o rlrlrl,rldOdd ,M
N iv m
r-i!
I:
I! !
rn! I
g !. :: ' al: c
~ ni+J 1' 5;;
~- mmmouwwo mhrlmmtovn
VVVNC3VNM rlMMmC3003m mtPm\oomn\\o
........
.."..........
:N M
,\o a
,.
In iq
!in :a
Im
'Lh a N Yf n o\ Ma- brm~r\rlrlm.n rlmnv-mvrl .." . ' u, m j r; 1 f 1:
>rY
-, !.. M-QrlC-4rn Q3 444 iM 1 g
1: lo:
I. !m
!V !.n
:in+NNhWWM .mmv~~n~wa ........ nvh\JOWNp\ mc-4Mdwmrl manmv.+ ".." Vrlrlrlrl
!I- 1 m' iw IE It- i zl ij
,
1- '2
I aexxxxxaeae !X ootn~~\maao in old~~~amm :n wv)lnmtnv.w\\o
.M~LC.ID~MMM I? .........
;n :
i z: 1 ww I xi- ! Uct! I-a
1 lY
'\D VPnmnavn mO\hOtnNh\D n i LII-
j wo
! I-z m3
: 1z 6-4
A ........
'K - rDo~,nPdvJv wrnwmamrn~)
M Lbtnhh0hhV-J n .).r<l",*
' h chmoNtnrn~m
0 rlmnv~(\vrl
..
= u.NNr\-+-NY)
M ".." c E 0 a W CL
a .. MVJrlc-4cb
M rldrl
t I- Z W t:
L 3 0 u u a
I i
!
c Lo W 2 z - Y
~ 1
!
I :-I
.D .e
3 m
.a e
m
L a>-cn mug -,
'c
I'
Ln tj i$+
z ac m3 "IF-. wo
co-z~a u m~~wwr~oua I-t:alz ellI-WQU -J z-o mI-a I-WOJC~~~Y mnr wn1zw 3CE2 wwz ~mww>-waw !-w+nI- otl
oz3Kocoa
II) (110 wz
3ouemZLYU
~aw-~
#'LLLLLr_)II -133 -> oI----wmcn E\\
Z tdd z3ca5~!"t- a0 cnDc1JlJucnm onn
j:
1 I 1
1. i a JI- do 1 >, t-
6-4 : rY: : 3!
! 0: iw 07
w a >- e.
i r
et- Po z
.3 w .m II)
m a.
1
j
4
OoOOnOOO
I :w
j an
' =.
-1 OLW
: x+ Cd
!
.,
I- Z W C-4 TW i- ++
.3 3, rY wo a ma
z 5;
I
I
I
I I i i
! I I ! I j i - ... .I
Li;
*. w I.' .. 6
i ...
z.
..