HomeMy WebLinkAbout1993-09-21; City Council; 12397; REPORT ON CITY INVESTMENTS AS OF AUGUST 31, 1993I
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AB#- TITLE REPORT ON CITY INVESTMENTS
MTG.9/21/93
DEPT.
AS OF AUGUST 31,1993
TRS
~_____~ ~~ ~ ~~~~ I RECOMMENDED ACTION:
I
-
Accept and file report
ITEM EXPIANATION:
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. I In summary, the City's investment partfelia as at August 91, 1993. is as fallaws!
I Cost of Investments
Current Month Last Month
105,062,422 108,619,743
Market Value 108,272,521 1 10,191,115
Cash Income FYYear-to-Date 723,058 688,352
Average Yield 6.01% 5.96%
Average Life 1.61 years 1.48 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 $18,436,415 interest
income.
EXHIBIT:
1, investment Reports (3)
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