HomeMy WebLinkAbout1992-12-01; City Council; 11973; REPORT ON CITY INVESTMENTS AS OF OCTOBER 31, 1992REPORT ON CITY INVESTMENTS
AS OF OCTOBER 31, 1992
I I L ..
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 October 31, 1992 is as follows:
Cost of Investments
Current Month Last Month
102,263,027 103,649,567
Market Value 105,197,402 106,728,655
Cash Income ET Year-to-Date 2,164,727 2,015,217
Average Yield 6.85% 6.71%
Average Life 1.41 years 1.43 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 $16,048,792 interest
income.
EXHIBIT:
z 0
1. Investment Reports
E
6
8
a
2 3
0 0 .Ql" + - IL I e 8; 2 1.7 nz %$?x;, :2 i"
I! 4# * .C
m
I I
fc 6,
Q)25ml-bl-bog::ro ?'xs;G:?
I ";I 2 ? 2 z
tA cn I
:'o
I
cum *
QI $9 th! N
d* .Eu jni m G$ In gt?
I I eap+%++$!s$;q :b
r -qi$ 'H W - ON -?.
r gi
ow I3 0% 0
85 "
ow Er
R8
!3* PI8
I4
Bx
[$ q n
g 3- 3 2. 00
&SI om *
0 s E
E
a
0
B
c wo 3% :mgm:g @pZ. , y*- , *-g-y:9 :q aLgYeo?%%Ze:g - .C '2, 4 *. \ y" '0, ; "
mk. to NlnF?8*
I?
-
0
> MN
w
0) *
L a5
z; 8 IL RrnEF#N
- 2% 2 i$
;;t5 IC 2- 6 ** e- 0: g ;* '0
2 L 4$1g$gfLs 2; Ihs 3 0
-
c
c -0 co gk p2mp P9, ?.? -Lc y) O- ;;
0 L8?RE+Z
.C "0, % y: '0, :rc; b. 2 2 omc~ MN :z
- 'b
1%
n L
c,
v)
0
r
u; 0 "0b =8 *r k?. s 5pem:k b* 0; 9 ; 7 $.i4gd+aLinp!n
-
bo L .. 2
5. %. R 9 : N-
om MN $ 'N 0 2- '2
- 11
U e s 2 ac I- n U 2 V
y. - 5
n 3 2
i
i!
n * c 2
v) a z e
0 m m L :
-8
B
c c,
CI) .r
L a d d 8
c, 0
B
5 2
I! v)
a8
2.
Q) m m L
U
.C
P
e
GI 2 g
dp
cv
QI QI rl
rl m
4
Er:
0
0
R 0
z
E
2
g s B 8
B 1 VJ
l u
E H
n 4 m
R 0 x H V
w
I3
R 0
8
3 g 3 5 z
B
u 4
R
E
3
n CD
u *
VJ
m z 1
!I w
B
t2
R 0
m w
I4
0 E
z
tn 5
In
0 I3
m
E
m
0 E
rl
t% $I
rl
z H X I3 !2
0
0 0 0
QI QI
.
I 0 I
0' I
I
0 0 0
a\
QI
.
0
I 0 I
0 I
I
I 0 I
0 I
I
r rl
a m a
(3 cv b
W rl
.
.
In 0 *
b rl
a)
5
. ln
m In In
W 0 a
QI
.
4
0 0 0
0 0 0
rl
4
.
OI
b m m
a) m 0
QI
..
.
W 0 co
0
(v In
d
.
.
rl d@ e
QI
N a
rl
.
.
0 CJ rl
co rl
(v
m
.
.
0
8 0 I
0 I
I
I 0 I
0 I
I
0 m
0 W a
rl co
co
0 m
.
.
In d@ co
m
(v rl
(v rl
.
b
In In In * m W
In rl
.
.
0 u) *
0 \D 0
0
.
.
In
(v
Ln co P *
W b
In
(v
.
.
0 I
1
I 0 I
v)
b co
d@ l- W
In N
.
.
0
\D l- a
In m
(v
.
0 I
I
I 0 I
e m In
0
In m
rl
. .
0
I I
o\l I
dl I
dl mi 01 .I CUI PI u)I .I ai rll I
I I I
01 II
I1 I I
I I
I 1 I II 01 II I I I I I
rll In1 01
Nl -1
bl WI
QII .I
dl I
OW 0 0 rl
b
(v 0
m W
(v
(v 0 rl
c
.
W co 0
(v W *
(v
(v
.
z
QI * In
0 *
Q)
u)
(v
e
e
cv
(31 m
0 W QI
cv In
.
.
dp cv (v
A! W cv
dp ea In
do In
(v
0 B
0
dp 0 v)
0 B
0
,M 0 0 rl
0 I3 * 0 In
I3 z 3
u 0
ig2
UHO
WZH ZOZ
ow 4wu
?@
WE
av3
hug
2
WOH
I IW
42 m
W I3
H z
I
tnb ww
$wtn "B
E42 Bw
UP4 u 44 4 -H zz
202 nge
mu E-r I IZ
33g
E H
tn la* EL% %a E$4
E?
WP;A nB4
w '3
nwi BB
I33 I
I IR
I4 0 8 2 ..
VJ Erwz pIt3 * 38E3 n
L$gg~~ig" ut3 "B 3mi 0 I3dpb
...
: ~m m
cum L 3..
NN +.e
am 2d
2 c'
\=
LLd a, c
w
o wJ EL
". .
L .- .. 7 :. . ., .
! e;
m M N d
0
0
LE, r( 0
0
LE,
-.
4
rl rl
I
4 ~W~LE,LE,Q+LE,~~Q M 4 MmNdmNmmNdo Q: n M hnnoommQhmm '0 n rlrl4ddM4rldrl LE,
mvuNoLE,m UNNmrnmd nr\oomnn rlrldrlrl
uoNM's'oQ'oQmnwLE,NnmLnn~UQm~ Nrlm"nmm13.Mm~nmwOmmNnom.~ mmm~nooolrodo~~ru~~mmmmr\ rldddd dddrldd4rldd4rl? ' 4,
! co I m~mm~~co0a~t-i m m oodmnohooud M' ~'Q@mm@00000No~m~0OoM~\~ NLE,onnoooLE,nLE,NoondoooMnc
..I1.111,1,1,11,1~,1,
OClOClOOO ooonooo ' Is' m . 0onmnonooNd - ..II,..I,*., Dl
ooQLE,u~n00md rg: K % *!?no'"! .I ! .I#-. .I .I - 4' .In QC3M0OUld v).
m - 'OWmNQ~m~lnmw -
rl LE, LE,mNmmnhnmmu d d rl dUOUMmmMNNM 0. 4 ............ m' rlNNNNNNdddd -.
rl N
111.111
oLE,nnooo COMooOOo 0\000~C3* ....... NLE,LE,,~nooonnnn0mNdooo~nr no~n~0~0mmmUomod~nnoLE,m~ 0- ", '0, r' a, Ln .I LC', 4 '0, 2 d, M, 0- '.f, os, v),n.I 0, *, ", y Y
v) 0- 4 ual >!Y C
oQm0ooLE, mmuoonm NULE,000d
mrl dddU .I-. -..I._.
mmuoooo nm"3ooon
LE,lrmoooM rlnMNLE,Yrn mmMNm*h
nNmmdLE,Q dmnQunY MA dNNd
.......
-.-..I.,..-._.
.I
rl
lrm~~,~n~~~nn~o~~~o~o~mo~~o~~c
NMrlNu'~NN'0NPrlMnMNnmLnMN~
r(~d+~~rl-.ld d~drl~rlrle~~rld4~
NWmQ'ULE,nNdddm'QdNnLnNnLE,Q~
.,"-._.".I -.-."-....I_.-..I.I.. -
m Yr
m d Q -.
d
rl 'U
N
.I
NQommoooooON0QCOdoo0M~~~ NmohhooomomNo0ndonoMo~
~~~,mnnooo~onno~~doa~~,~or
unmmrl~~,~u~n~~nonu~~o~~mr
.....................
MmM'UUomoNmmMVLE,nMnoNnLn~
,~.I-....I-..I.I.I.I-..I.I.I.I.I.I.I~~
m.
LE,
m m n
00NMQomnowd m ooomoonoourl o - nommLE,nhmoNd -. n,
m oom~~,~onamdw m. m omnrl.wonhmmm o n -...I.I.I""...I fl! -. 'o~mr\do~~~,nalr -' w wMmMLE,nNnoo* n. 4 rlUNMMrnOMMMM n
........... LE,
d ", *
t Lo W E W I- Z a 4 ~~NULE,WLE,~~WLE,~~,~M~N.Q~MQ~ ~omm~~,~n~~nrldr\unwnr\~m~..$ NMdNU'UNN NYdM,ONNnm'UMNt M
Z EW 3I- t-5 WE lY
g 5 ooo~moonooo x x xxxxxxxxxxx
M LE, mNwnmnrl0mdo 0 .M ........... sp. m * nnLE,LE,mmmnawn - nmommouowmm a'
m W'
xxxxxaex 'oomoooo x ooooooooMooooo0oLE,00do~ xxxxxxxxxxxxxxxxxxxxx;
domo0oM Q mLE,rlQwnLE,moNLE,oLE,noMLE,wmLE,ml Townmhm w ~d~wn~~~m~odu~wmd~o~~n~ ....... m .....................
LnLE,WQ.QW - mn'~omnnnnLE,nhwmmwwmm~~w~nl Q
~~
hSU'QO~C3,O NVLC,~Q~M LC, ~~OOOOOO~OUOOPQPOOQDD~
oooooooooooooo0oooooo~ ....... I(\ ..................... o oononoonooo Q Q QOd0QQOQ000 M .d ........... 4 9, cz 1113 WO >E ZQ -
~ n. OomolnQo~Oon . o a oononoom~Vm Q) 0 0 O_n^ d.IC3.1m.Ic3.1m.IN-.v"G-.IN.I K .Io
- vm.aQcloyl . oomn3noo~onooo.aonQ~oQ~ 'Q~V~Q)LFI\ON Q U~~~~~~~\O,.O~~~~\T~~~~~~~I O~Q~O~N m d~~~~~rno~,~~rna~r\~~~0~~c31 .I.,....-.-.-. M .I.!.I.I-..I_..I^.ICI.I-.,_..I-..I_ m - nonLE,voNmndw - m 13.. oowLE,moDmnmm M m onnrlmommmmm N .I*._."," n
- " ~(rmmomu~m - oo~n~o~n~nmo~~~~nou~n~~~ ..
QLE,QMLE,NM m OQMWmoUnMmOOdMLE,OnOrlNrl, mNPmnno M oooml?.oooLE,mooooo0moooo'
drl
,.I -.o .I" .I_.-.- M -. dNrl dNrlrl NrldNdddNddd
-..._..I".-.""
rn
..
Wl
I- E 0 a W E
k- Z W IT I-
W 3
rm
z,
>- I-
lY 3
W u
Lo
W
>- a
c
...
rlNrlNdNd .I w, ,-I
$ 0 -I
n;?
t LL
lY I I-
-
: 5
c)
n c
Z 0 t- u 5 I- Z 3 I
-I 5 t- 0 t- I
3 u7
m
W J m
ZJ mm\
J5mJ nmrl
UJd5 \\u
ZUQJ Ell 5 WWJ W
ZZJC) JJ~
TZ5i 55J 0J I mm5
n\ UO J-IJ \ I IZ JJC
urlLE,LnLE,s uu NI 5 5 (3
Nm\mmmm I m.\m\\\\ I I
O\NWd\\d nnm \Ln ndQo n
\\>\.on\ mm\
LI\Lnrl
mw uum
J~MW \\a
c~\m rid\
!a\J drl
rluam N \\a d
w3w3cIIa3 3olro D 44 0 . 2Y.X W
xm LE,'.ono"33L3 nNZm. .OW00 m .I- .LFm *I- x .nTm nmxxn n
UJJZiJJTE55T LIIiLLIZZ3>Z LLLLLLLLLLLLLt-I-LL
WXW%W <e:
x~xnoxaww3
mma: ~55 a mu V)W
-I 5 I- 0 t-
MMU mmm
nmm \\\
rlrlrl n
\\\ m \
-I
I- 5
0 I- I
3 Lo
m
J J 5 u
mmL
m '0 z \\o
0, \ 'U \d I
w\ mm
3Wm
torn_!
c13c.I a\ xm ox\ WDX
m -4 -QO
t-m m.
-a nEz k!Pk u
oi- z Lou
00 tJ0 0a:z E23
00 OLL
EC 0 LJ 0 LLtt
~ ..
u u u ~m5
x\x\m\u \J I m mum mau
UW\M\LE,rl\ \50 nNmrl\LE,m dJZ
lr .w .rn"\LE, muz \n r\ \cod I N w xm \ WZ.9
LE,!Y~!YNW~~~ nz\ \aIRw Wrl 30m
wClx1-l .o wmx I \ 0 OQ30 LE, d
3 LE, m x3\LE, M
5 .aI-mm dmmw
JJ
a-INJ X~OLE,LQ
N -cl+ .mwmdo ~aoaw -h\ \ u .aI-aoin dW5MX
13 n u J u u LO 3 r\
LE,YI-IEU~+~- \ ww'ocliw
dz-o-m~oaxno~ 3s
\QKoIXwZZ~nIX nxm Cy
LE,tO\l"NdX\ *\3
\J~+w+w
wzwwwxuu z
OYW w JJ"W .x
XIJ!YJ~OOW>-~ I 3 z z--0 1-m3
~a c) a w a c) !Y a - (3 c) zwxw-AJunuzz
CEZEZWWWEJ~WE rnwnwr~~momoo mzuz~~amm-~crnz
uJuaoouLouLn
3-Jt-JW I-ZLokZ
(3-wt-WIYJJ "0"
ma-l
Q \ u mua
mmQ I h
dQW0\ \\EZl?.
\ NZLE, Lnw rl 3-l I \ wot rl 3 zn
ZJ
ax-lrw Q \X XNt-dO
LE, .-\ nmodx m w \n
n:umm
13 u L) . I- NW
-Q-h@ IXJK z en++ uzurno WIW3U JUJW WWW+;i
-I JZO 50513 EWWWJ WI-WDJ 2-zww WZWII fJ3fJuCo
.Lo!YLx
t-
Pimi Ir; 4 d ww z \ 33WOZ N
03a w Zi 03 3
uua(3u 12 z z 00 00OL
wwoiww3
Lou7 I I w +!-El ON
nn3ao
~[LZOQ o
czoiaoiwau
NNWNNOO rd u E
no-zt-t-cz
r~uzu~) n WWI In-
:;z%KwNP
W!YLLcI-aw
>->-W33WW fnm-u
WoiI-!Y!Yt-lY 333f-+Lo m rn J co aa~t-t-05 wwm3I>uw lY!Yu00-!Y CI-oi(3fJLLk-
I m 3 Lo
WWEWlYElY zzzzzzzzzzzzzzzzzzzzz t-l-l-l-t-tk- 1J u lJ 13 0 1-1 13 13 13 u 13 u IJ u u u 13 IJ 13 12 13 0 CCCCCC~C~~~ k- LLLLLLLLLLLLLLLLL
N ~Uum~fiLn~QAnh m mmmmmmmmmlrm
g ~ OQ3C33WWCCL 0 za:5r33LLo3r-l5
n mLE,Nnd'.ooomLE,n 0 nN4rlondNd4rl
3EuEz.JmuzzK
M M u '.j %o .-n n mmmmmmm M~~.U~T~~$PUU~U~ULE,LE,Q~O~~~Q~~ mmmmmmlrmmlrmmmmmmmmmmm W !YW 31- t5
IT 510
m>k->>um ~~~EW~>ZZ~~~J~J~~~~YE>ZJZZ ~tozta~~ 551~5~~33a55z~~a~~1~3~r)3 W~OO~WW 33~~a~337330~3a~u335a
LE,LE,LE,LE,LE,QLE, 44drldorl m..nm~~~~~~~~~,mm~rlrlrl~od~~, od~dooooodddrloooondod
n oddNN0'QNNNN m i mmmmmmmmmmm
u i 3!YUtZJFEWZE j w .! oaw513uaa5a : 0 . Z5aEr)305a35 ,
n a nLE,mmdwlrOMMO OPJrlNOnNMNNM
L Z W N TW !- t-1-
w wo a m5
! 22 55
drlrldNNN dd4OddddNdrlddrlNNrlddNM mmmmmmm mmmm13.mmmmlrmmmmmmmmmmm
z>-u2zzz a:awna53 3EclZrJT)r)
~~~-u>>-zzzunu~~~~-~z~~z~ 5auw5533a3ww33aa33353 3~00~~3r)35~oor-l3a~3~a:~a
m N x0 lrw Q M ~rmom~rlrlwhN~mdOMMLE,MNMn ~~~rlrlda "~~rl~Orl00d00MM~~N~ON~
"
b
4
!
! Ern h
~ !G2
7'
& E5
I-n
(vu
N 0
IV 4c
YJ U3.u 00 >ar C -
I I I
; LCI I
$4=! "M A
N Nm .n $li mm .n u- nN NLP
4.. .*a
m M
I- m W [li Ill t- z,
N NO\ -n n. mn
u. E.
.tP nM !X M ? m
z x EW ly) x ?k c 2 ww . Yr w Ln. n
0
00 CI wt- I-Z m3 2: -
t- 141 0
w ar
I- Z
a
r W'
I- m W 3 5.
0
Ln M
m m m
?
0
0 \o m
m .
d m
0 M
.
n m
Ln \ " \ m
W 3 D
x 0 Ln
LP
m W ar 0 t- m
> I-
[li 3 o w m
b-.
+a _I
ut- a0 Is.+ II
c3 3m
~rn
W
r 2
t- o a
n m W 141w , 3t- a +a w (LO m 'L tP rl
k- Z N W CE- N Ew
a ma w ar wo m 33 zz u)
t- I-+ a
" rl
.. ,@ ~
"'Ad d'd d d!
mm,.onm(vt~ 3m4mLPom. .......
h+CE-c44NLfi
mmnm**O"
U'QdWmhw Mn'uMmNN
n ca 'T :f 13 CI\ 'a .......
N \o to "," 4 .., . mmnm 4
nmN\o\OMm NmNmMO\4 .......
.1 .................... . - , .- . , ., .
i j -1 I
,- -
1 1
rl iiIi I i ! I
i
1 I
4 .rl NU
c3m M co 03 Ln.
Ln Ln, 'j a.
i . .. I
2 u-. Dm Ud ~ 4
dM urn modNumN . 4fimnYr mm mOnN mcv
I
....
U4dd ". 2 m n< ~ 'J .:
0
\o d
.
xxxxxxx oonnnclo x x s<aa\oaao
CUCDVV'jNN *
mmaa9omm % 2 ....... 'j m
\O\D _.
PJrl'T4hCh'Q momo4on 0
m+nonNn . m
LP In LO.* n m 9 0
o\ 0 N 03 *'a r( '*
.......
~c~u~ncor\co - "..... u)
MnuMmNN n N-QMnmd M ..-.-. A .. m#hm 4
. .,
LnN uo d
t- z 3
u 0
il CT
.
Y z CT >m m UI? ,m 5 $I- o CIlQWZ Z Q(IfJl3 .-_IC mwo >CJUt--rJ7KcI 30-z_I o m~~wuaa I-TCZ diI-mnau-_I z--n I-a tW0JtLCar Lox woww 3I-u3 wz armWLL!>-Lw I-ut-ot-013
m- w LLLLLII 33
->- \\ ot----mm z 44 z~aca++ ao muJ-ILmrn QO
>cw- oz3oioon -I
t- 0 t- I
3 rn
a
m
-1
t- 0 I-
Q z
w 13
a
a
m U
Ln m m
n .
rl \i
, ...: ._ ,. ., >., . . i .... ... ....
i;
,. ! i i I
~ I Iij , I
i
j ! !
!:
,.
!
1 ! . ., ., .... .... ,- .. - r r. r: 9 ,: r: :7 -., - \y, 3 '.', .1
e 0
Reconciliation of Fund Source to Investment Portfolio
October 31,1992
Cash Balance by Fund:
General
Special Revenue
Debt Service
Capital Projects
Enterprise:
Carlsbad Municipal Water District
SewerFund
Solid Waste
Golf Course
Total
Internal Service
Redevelopment Funds
Trust Funds
Misc. Special Funds
7,163,000
5,290,000
1,700,000
31,972,000
18,262,000
13,866,000
26,000
1,269,000
33,423,000
8,644,000
2,754,000
10,544,000
53,000
Total General Ledger Balance 101,543,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
(62,418)
1 , 1 06,768
(31 1,998)
(5,352)
0
Total Treasurer’s Investment Portfolio 102,270,000