HomeMy WebLinkAbout1994-03-22; City Council; 12634; REPORT ON CITY INVESTMENTS AS OF FEBRUARY 28, 1994~TY OF CARLSBAD - A-DA BILL 91
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AB# /2,63Y
DEPT.
AS OF FEBRUARY 28,1994 MTG. 3/22/94
TITLE:
RECOMMENDED ACTION:
REPORT ON CITY INVESTMENTS
TRS CITY MGR. *
Accept and Cle repor4
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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 February 28, 1994 is as follows:
Cost of Investments
Current Month Last Month
108,774,741 108,250,867
Market Value
Cash Income FYYear-to-Date
Average ‘field
1 1 1,154,204 1 1 1,226,285
4,075,414 3,398,170
5.94% 5.93%
Average Life 1.51 years 1.55 years
A11 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.
When held to maturity the above investments will yield $19,993,870.48 in interest income.
: EXHIBIT:
I. Investment Reports (4)
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Reconciliation of Fund Source to Investment Portfolio
February 28,1994
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
15,688,000
16,375,000
56,000
1,945,000
i 4,731,000
6,673,000
1,097,000
35,442,000
34,064,000
11,025,000
901,000
6,561,000
0
Total General Ledger Balance 107,494,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
Total Treasurer’s Investment Portfolio
(202,482)
1,492,605
0
(9,123)
0
108,775,000