HomeMy WebLinkAbout1993-06-22; City Council; 12279; REPORT ON CITY INVESTMENTS AS OF MAY 31, 1993REPORT ON CITY INVESTMENTS
AS OF MAY 31,1993
RECOMMENDED ACTION:
Accept and file report
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ITEM EXPIANATION:
State law requires the City Treasurer to report to the Ci 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 May 31, 1993 is as follows:
Cost of Investments
Current Month Last Month
1 12,726,989 1 1 1,930,309
Market Value 1 15,670,234 I -15,367,995
Cash Income NYear-to-Date 6,702,733 6,127,001
Average Yield 6.16% 6.42%
Average Life 1.12 years 1.17 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 $15,981,000 interest
income.
EXHIBIT
1. Investment Reports
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Reconciliation of Fund Source to Investment Portfolio
May 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
11,832,000
6,771,000
1,261,000
35,635,000
17,171,000
14,788,000
64,000
1,304,000
33,327,000
9,612,000
2,993,000
9,911,000
0
Total General Ledger Balance 11 1,342,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
(46,087)
1,438,l 68
0
(7,082)
0
Total Treasurer’s investment Portfolio 1 12,727,000