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HomeMy WebLinkAbout1992-11-03; City Council; 11941; REPORT ON CITY INVESTMENTS AS OF SEPTEMBER 30, 1992€3 0 g 3 2 .. 2 s 6 a d 2 3 0 0 C’pI OF CARLSBAD - AGENU BILL a AB# /Ii c I ?‘/ REPORT ON CITY INVESTMENTS MTG,//-~” 9 Zr TITLE: AS OF SEPTEMBER 30,1992 DEPT. TRS ~~ 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 September 30,1992 is as follows: Cost of Investments Current Month Last Month 103,649,567 103,892,783 Market Value 106,728,655 106,994,314 Cash Income FY Year-to-Date 2,015,217 1,540,139 Average Yield 6.71% 6.79% Average Life 1.43 Years 1.40 Years All investments have been made in accordance with the City‘s investment policy adopted January 2, 1985, and last revised January 21, 1992. When held to maturity the above investments will yield $16,048,792 interest income. EXHIBIT: 1. Investment Reports VI 1 cv u Q\s( Q\m 4 4 Ow mu cfl i E I3 PC w VI Er 0 2 2 !3 I4 0 Erc B PC E t2 M VI 2 H a 2 2 cn I4 u $i w 3 2 2 8 % u w iFi 5 - w 5 4 s m w l I3 VI 0 u . ks( om %E ti:o u E $ p: a 0 0 -!$I" nz 9 F !+ ? t2Fs < m r; 3 O ;e a.0 :" 2 al .C * t I I I ! PI FZ q 2 ? <5E 2- S'zg93;~ *m No ' I I "h00 :" , t I I I gz c I CCI u>- U 8u N ; o- 9 mi '0, '0, m. : N. - urnmog++~~~$" - I :" or; cc, v) t? rC;L"SI$ mL .c c,o co %E? omom 0 P c ;;% 2 :g ak 23 b- 2 co - : - .C 0 3Lg?$8?g36$:z O. I 0: VL I E- < q 3- ; " :s > - c e, al Y L mS =g 8 E; e 3 L u I 0 I m N% *- *- c, QO I Sd k" " s1" e *- x- 2 g WgR? ,.,.m-g b. mw- e :s : a. 'a !E :t2 'S c c,o co 26 apnomig 0 $2 9. N. co 2 am - W% - :c : '0, s ,g?%g+$%g3:Ex 0- , 0: M! x- g !q : h- .- n L e, u) 0 c Vi 0 50 ab m0 om 8- E. 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F, {" 0 c7 1' .~~ j! * e Reconciliation of Fund Source to Investment Portfolio September 30,1992 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 7,681,000 5,324,000 1,692,000 31,633,000 17,882,000 13,467,000 89,000 1,263,000 32,701,000 8,558,000 2,742,000 10,630,000 53,000 Total General Ledger Balance 101,014,000 Deposits in transit Outstanding checks Wire in not recorded Other Payroll adjustment (1 29,985) 524,134 33,898 (79,505) 892,458 Total Treasurer's Investment Portfolio 102,255,000