HomeMy WebLinkAbout1993-04-20; City Council; 12178; REPORT ON CITY INVESTMENTS AS OF MARCH 31, 19934
REPORT ON CITY INVESTMENTS
AS OF MARCH 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 March 31, 1993 is as follows:
Current Month Last Month
Cost of Investments 109,759,392 112,134,126
Market Value 112,121,645 114,544,956
Cash Income FY Year-to-Date 5,544,713 4,903,509
Average Yield 6,48% &45%
Average Life 1.21 years 1.22 years
All investments have been made in accordance with the City's investment policy
1$1: as 2
2 0 F 0
A 0 z 3 0 0
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adopted January 2, 1985, and last revised January 26, 1993.
When held to maturity the above investments will yield $16,167,208 interest
income.
EXHIBIT:
1. Investment Reports
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