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HomeMy WebLinkAbout1993-03-16; City Council; 12106; REPORT ON CITY INVESTMENTS AS OF FEBRUARY 28, 1993AS OF FEBRUARY 28,1993 I I I 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 Q 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 6 8 a z 3 e 0 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 VI 3 u 22 dn 'w tll aH cJ* 5 2 ?3 m w Err w 4 g GI 0 LC I3 p: 2 I3 z w VI F 2 H n 8 w 3 2 5 8 V z H LC VI 5 . w 3 9 I3 w 1 vl, J!3 uu w LC* Om % E V z CI x p: g 2 m e 0 q a ??L , 1 "'v;~ ??;*N a " :L? :" % d aJ I IF * aJ 8 I PW i $5 G5il I 2 2 ? ? 3 L"' In 3 :u\ v5. + 7 b4;< ;: I I 'I 8z I I oUJu\'gs?'* so *. -0 o. 7 '0, a, y R. M, 3 2 - q i=: TU .;t 3: v) cOM '0. -. : 0. V> ".- :-t N 'a In M2Eg In :g mL .c U 6 500. As;;$:)$ &E 7 7 b ,meq6:g 31 I * V! x & 2- *- v? NE N, a- * 8 : N, -PC 03 ! *- m& $tz R% N :z 0 - .- *. - > .- U 9) Y L m.= =E 5 I zs sco2g:: MM g :;I mr '&?'u? L 2c c mm *- : 4 V 3 c, gd99';;:.:, - 0 : 0. 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