HomeMy WebLinkAbout1993-01-19; City Council; 12035; REPORT ON CITY INVESTMENTS AS OF DECEMBER 31, 1992Cw OF CARLSBAD - AGEWA BILL 37
AB # ]A! 0 3 5 TITLE:
MTG. 1/19/93
DEPT.
REPORT ON CITY INVESTMENTS
TRS AS OF DECEMBER 31, 1992 CITY MGR. & -
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 December 31, 1992 is as follows:
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Cost of Investments
Current Month Last Month
107,963,084 102,072,886
Market Value 110,302,805 104,585,460
Cash Income FY Year-to-Date 3,261,974 2,949,264
Average Yield 6.74% 6.85%
Average Life 1.36 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 $16,483,188 interest
income.
EXHIBIT:
1. Investment Reports
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Reconciliation of Fund Source to Investment Portfolio
December 31,1992
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
Redevelapment Funds
Trust Funds
Misc. Special Funds
1 0,356,000
5,686,000
1,725,000
32,951,000
18,493,000
14,382,000
32,000
1,271,000
34,178,000
8,945,000
3,287,000
9,959,000
0
Total General Ledger Balance 107,087,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
(88,268)
965,786
0
(1,518)
0
Total Treasurer’s Investment Portfolio 107,963,000