HomeMy WebLinkAbout1993-12-07; City Council; 12491; REPORT ON CITY INVESTMENTS AS OF OCTOBER 31, 19938
al)Y OF CARLSBAD - AGE- BILL ' #? ,-~ 6'. ./ , @ I AB#,A?%Y- I TITLE: REPORT ON CITY INVESTMENTS I MT&, 72/7/93 I AS OF OCTOBER 31,1993 I DEPT. TRS I I I CITY MGR.*
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 October 31,1993, is as follows:
Current Month Last Month
Cost of Investments 100,479,587 102,940,199
Market Value 103,623,158 106,353,017
Cash Income FYYear-to-Date 2,487,510 2,053,539
Average Yield 6.1 0% 6.00%
Average Life 1.58 years 1.64 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 $18,435,911 in interest
income.
EXHIBIT:
1. Investment Reports (4)
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Reconciliation of Fund Source to Investment Portfolio
October 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
7,617,000
5,902,000
735,000.
32,456,000
15,269,000
15,382,000
79,000
1,913,000
32,643,000
10,284,000
1,969,000
7,454,000
0
Total General Ledger Balance
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
Total Treasurer's Investment Portfolio
99,060,000
(29,498)
1,330,512
0
1 18,986
0
100,480,000