HomeMy WebLinkAbout1993-03-16; City Council; 12106; REPORT ON CITY INVESTMENTS AS OF FEBRUARY 28, 1993AS OF FEBRUARY 28,1993
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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 sumary, the City's investment portfolio as of February 28, 1993 is as follows:
Current Month Last Month
Cost of Investments 112,134,126 110,037,621
Market Value 114,544,956 113,260,425
Cash Income FY Year-to-Date 4,903,509 3,860,605
Average Yield 6.45% 6.53%
Average Life 1.22 years 1.29 years
All investments have been made in accordance with the City's investment policy
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income. CL
When held to maturity the above investments will yield $16,167,558 interest * ix
adopted January 2, 1985, and last revised January 26, 1993. 9
2 EXHIBIT:
1. Investment Reports
$ 5
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Reconciliation of Fund Source to Investment Portfolio
February 28, 1993
Cash Balance by Fund:
General
Special Revenue
Capital Projects
Enterprise:
Debt Service
Carlsbad Municipal Water District
Sewer Fu.nd
Solid Waste
Golf Course
Total
Internal Service
Redevelopment Funds
Trust Funds
Misc. Special Funds
9,968,000
6,181,000
1,947,000
36,558,000
18,756,000
143 47,000
55,000
1,288,000
34,246,000
9,138,000
3,387,000
9,694,000
0
Total General Ledger Balance 11 1,119,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
(80,509)
1,097,634
0
(2,125)
0
Total Treasurer’s Investment Portfolio 1 12,134,000
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