HomeMy WebLinkAbout1994-05-17; City Council; 12704; REPORT ON CITY INVESTMENTS AS OF APRIL 30, 1994I i
REPORT ON CITY INVESTMENTS
AS OF APRIL 30,1994
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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 April 30, 1994 is as follows:
Current Month Last Month
Cost of Investments 115,819,345 110,488,719
Market Value 116,548,155 111,797,018
Cash Income FYYear-to-Date 5,318,103 4,727,335
Average Yield 6.00% 6.05%
Average Life 1.62 years 1.64 years
All investments have been made in accordance with the Cg'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 $21,154,849.23 in interest income.
EXHIBIT:
I. Investment Reports (4)
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1
Reconciliation of Fund Source to Investment Portfolio
April 30, 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
14,i 80,000
6,288,000
855,000
35,873,000
16,421,000
16,625,000
62,000
1,948,000
35,056,000
1 0,566,000
4,613,000
6,870,000
0
Total General Ledger Balance 1 14,301,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
(I 08,807)
1,632,681
0
(5,874)
0
Total Treasurer’s Investment PoMolio 1 15,819,000