HomeMy WebLinkAbout1993-07-27; City Council; 12331; REPORT ON CITY INVESTMENTS AS OF JUNE 30, 1993AS OF JUNE 30,1993
RECOMMENDED ACTION:
Accept and file report
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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 June 30, 1993 is as follows:
Current Month Last Month
Cost of Investments 11 1,453,021 11 2,726,989
Market Value 114,560,902 115,670,234
Cash Income FY Year-to-Date 6,961,993 6,702,733
Average Yield 5.89% 6.16%
Average Life 1.22 years 1.1 7 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 maturity the above investments will yield $16,641,225 interest
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EXHIBIT:
1. Investment Reports
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Reconciliation of Fund Source to Investment Portfolio
June 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
10,899,000
6,885,000
1,270,000
35,242,000
16,667,000
15,321,000
60,000
1,873,000
33,921,000
9,794,000
2,849,000
10,120,000
0
Total General Ledger Balance 110,980,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
(109,191)
581,487
2,589
(1,885)
0
Total Treasurer’s Investment Portfolio 11 1,453,000