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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. 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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