HomeMy WebLinkAbout1992-11-03; City Council; 11941; REPORT ON CITY INVESTMENTS AS OF SEPTEMBER 30, 1992€3
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REPORT ON CITY INVESTMENTS MTG,//-~” 9 Zr
TITLE:
AS OF SEPTEMBER 30,1992 DEPT. TRS
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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 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
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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