HomeMy WebLinkAbout1993-02-16; City Council; 12076; REPORT ON CITY INVESTMENTS AS OF JANUARY 31, 1993cyr OF CARLSBAD - AGEN~ BILL -.,A I
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DEPT.
TITLE: REPORT ON CITY INVESTMENTS MTG.J-lh-93 AS OF JANUARY 31,1993
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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 January 31, 1993 is as follows:
Current Month Last Month
Cost of Investments 110,037,621 107,963,084
Market Value 113,260,425 110,302,805
Cash Income EY Year-to-Date 3,860,605 3,261,974
Average Yield 6.53% 6.74%
Average Life 1.29 years 1.36 years
8
When held to maturity the above investments will yield $16,482,927 interest f
All investments have been made in accordance with the City's investment policy
income. q
g adopted January 2, 1985, and last revised January 21, 1992,
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Reconciliation of Fund Source to Investment Portfolio
January 31, 1993
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
9,784,000
6,134,000
1,929,000
34,592,000
18,497,000
14,168,000
42,000
1,278,000
33,985,000
8,998,000
3,344,000
9,755,000
0
Total General Ledger Balance 108,521,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
(26,011)
1,544,715
0
(1,704)
0
Total Treasurer’s Investment Portfolio 1 10,038,000