HomeMy WebLinkAbout1993-05-25; City Council; 12241; REPORT ON CITY INVESTMENTS AS OF APRIL 30, 1993REPORT ON CITY INVESTMENTS
AS OF APRIL 30,1993
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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 April 30, 1993 is as follows:
Current Month Last Month
Cost of Investments 11 1,930,309 109,759,392
Market Value 115,367,995 1 12,i 21,645
Cash Income FY Year-to-Date 6,127,001 5,544,713
Average Yield 6.42% 6.48%
Average Life 1.17 years 1.21 years
All investments have been made in accordance with the City’s investment policy
adopted January 2,1985, and last revised January 26,1993.
When held to maturiiy the above investments will yield $16,164,433 interest
Income.
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EXHIBIT:
1. Investment Reports
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Reconciliation of Fund Source to Investment Portfolio
April 30, 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
11,879,000
6,323,000
1,222,000
35,355,000
17,l 88,000
14,855,000
56,000
1,301,000
33,400,000
9,492,000
3,160,000
9,881,000
0
Total General Ledger Balance 110,712,000
Deposits in transit (27,220)
Outstanding checks 1,046,746
Wire in/(out) not recorded 200,000
Other (1,526)
Payroll adjustment 0
Total Treasurer’s Investment Portfolio 11 1,930,000