HomeMy WebLinkAbout1994-01-18; City Council; 12548; Report on City Investments as of Dec 31, 1993d !a P .o !X <& 2
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@TY OF CARLSBAD - AG-A BILL 67 G-
AB# /s4*#f. TITLE: REPORT ON CITY INVESTMENTS
MTG.1118194
DEPT. TRs
AS OF DECEMBER 31,1993
-
RECOMMENDED ACTION:
Accept and file report
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 porffolio as of December 31,1993, is as follows:
Current Month Last Month
Cost of Investments 104,755,387 99,Ol 3,740
Market Value 107,578,132 101,920,115
Cash Income FYYear-to-Date 2,926,539 2,713,714
Average Yield 5.97% 6.1 1 %
Average Life 1.47 years . 1.55 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 $18,717,862.33 in interest
Income.
EXHIBIT:
1. Investment Reports (4)
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Reconciliation of Fund Source to Investment Portfolio
December 31,1993
Cash Balance by Fund:
General
Special Revenue
Debt Service
Capital Projects
Enterpriser
Carlsbad Municipal Water District
Sewer Fund
Solid Waste
Golf Course
Total
Internal Service
Redevelopment Funds
Trust Funds
Misc. Special Funds
11,895,000
6,073,000
747,000
32,504,000
15,467,000
16,084,000
74,000
1,924,000
33,549,000
10,598,000
842,000
7,640,000
0
Total General Ledger Balance 103,848,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
(25,649)
918,196
0
2,453
0
Total Treasurer's Investment Portfolio 104,743,000