HomeMy WebLinkAbout1992-12-22; City Council; 11991; REPORT ON CITY INVESTMENTS AS OF NOVEMBER 30, 1992REPORT ON CITY INVESTMENTS
AS OF NOVEMBER 30,1992
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 November 30,1992 is as follows:
Current Month Last Month
Cost of Investments 102,072,886 102,263,027
Market Value 104,585,460 105,197,402
Cash Income Fy Year-to-Date 2,949,264 2,164,72 7
Average Yield 6.85% 6.85%
Average Life 1.43 years 1.41 years
D KJ All investments have been made in accordance with the City's investment policy b adopted January 2, 1985, and last revised January 21, 1992. iz a CI- When held to maturity the above investments will yield $16,189,944 interest 4 income.
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Reconciliation of Fund Source to Investment Portfolio
November 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
18,123,000
14,213,000
34,000
1,274,000
Total General Ledger Balance
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
, Total Treasurer’s Investment Portfolio
6,704,000
5,442,000
I ,707,000
32,308,000
33,644,000
8,680,000
2,776,000
10,506,000
54,000
101,821,000
(57,209)
341,162
0
(29,952)
0
102,075,000