HomeMy WebLinkAbout1992-07-28; City Council; 11808; REPORT ON CITY INVESTMENTS AS OF JUNE 30, 1992PA 4 .”
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REPORT ON CITY INVESTMENTS
AS OF JUNE 30,1992
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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 June 30, 1992 is as follows:
I Cost of Investments
Current Month Last Month
105,445,688 105,479,503
Market Value 107,465,085 107,115,795
Cash Income FY Year-to-Date 7,163,415 6,438,164
Average Yield 6.86% 6.85%
Average Life 1.46 Years 1.31 Years
All investments have been made in accordance with the City‘s investment policy du
When held to maturity the above investments will yield $15,865,773 interest .LT
adopted January 2, 1985, and last revised January 21, 1992. 5
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Reconciliation of Fund Source to Investment Portfolio
June 30,1992
Cash Balance by Fund:
General
Special Revenue
Debt Service
Capital Projects
Enterprise:
Carlsbad Municipal Water District 17,797,000
Sewer Fund 13,964,000
Solid Waste 178,000
Golf Course 1,244,000
Total
Internal Service
.Redevelopment Funds
Trust Funds
Misc. Special Funds
10,374,000
5,341,000
1,302,000
32,716,000
33,183,000
8,692,000
3,219,000
9,578,000
52,000
Total General Ledger Balance 104,457,000
Deposits in transit
Outstanding checks
Other
Wire in not recorded
(1 20,603)
1,093,052
21,000
15,551
Total Treasurer’s Investment Portfolio 105,466,000