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HomeMy WebLinkAbout1994-03-01; City Council; 12604; REPORT ON CITY INVESTMENTS AS OF JANUARY 31, 1994AS OF JANUARY 31,1994 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 portfolio as of January 31, 1994 is as follows: Current Month Last Month Cost of Investments 108,250,867 104,755,387 Market Value 114,226,285 107,579,192 Cash Income PI Year-to-Date 3,398,170 2,926,539 Average Yield 5.93% 5.97% Average Life 1.55 years 1.47 years All investments have been made in accordance with the City’s investment pcolicy adopted January 2,1985, last revised January 26,1993, and last reviewed January 25,1994. ‘&==a ,e% e& 3 When held to maturity the above investments will yield $19,727,910.42 in interest income. EXHIBIT: 1. 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Special Funds Sewer Fund 1 1,588,000 6,549,000 1,087,000 34,480,000 15,866,000 16,497,000 85,000 1,933,000 34,381,000 10,828,000 917,000 7,095,000 0 Total General Ledger Balance 106,925,000 Deposits in transit Outstanding checks Wire in/(out) not recorded Other Payroll adjustment (45,194) 1,381,821 0 (1 0,627) 0 Total Treasurer's Investment Portfolio 108,251,000