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.
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When held to maturity the above investments will yield $19,727,910.42 in interest income.
EXHIBIT:
1. Investment Reports (4)
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e e
Reconciliation of Fund Source to Investment Portfolio
January 31,1994
Cash Balance by Fund:
General
Special Revenue
Debt Service
Capital Projects
Enterprise:
Carlsbad Municipal Water District
Solid Waste
Golf Course
Total
Internal Service
Redevelopment Funds
Trust Funds
Misc. 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