HomeMy WebLinkAbout1993-10-26; City Council; 12444; REPORT ON CITY INVESTMENTS AS OF SEPTEMBER 30, 1993f.
REPORT ON CITY INVESTMENTS AS OF SEPTEMBER 30,1993
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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 September 30,1993, is as fallowe:
Current Month Last Month
Cost of Investments 102,940,299 105,062,422
Market Value 106,353,017 108,272,521
Cash Income FYYear-to-Date 2,053,539 1,411,410
Average Yield 6.00% 5.96%
Average Life 1.64 years 1.61 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 $18,436,079 interest income.
EXHIBIT:
1. Investment Reports (4)
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Reconciliation of Fund Source to Investment Portfolio
September 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
8,212,000
6,275,000
731,000
31,832,000
15,544,000
15,529,000
67,000
1,904,000
33,044,000
9,910,000
2,280,000
8,146,000
0
Total General Ledger Balance 100,430,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
(87,903)
2,249,959
0
(2,056)
0
Total Treasurer’s Investment Portfolio 102,590,000