HomeMy WebLinkAbout1994-06-28; City Council; 12748; REPORT ON CITY INVESTMENTS AS OF MAY 31, 1994,-.
Cm OF CARLSBAD - AGEeA BILL 9 9 ,.
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DEPT.
AS OF MAY 31,1994 MTG. & peOfj% TITLE: REPORT ON CITY INVESTMENTS
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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 May 31, 1994 is as follows:
Current Month Last Month
Cost of Investments 1 18,583,118 1 15,819,345
Market Value 11 8,970,155 116,548,155
Cash Income Year-to-Date 5,812,l 45 531 8,103
Average Yield 5.94% 6.00%
Average Life 1.63 years 1.62 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.
When held to maturity the above investments will yield $20,828,534.69 in interest income.
4
EXHIBIT:
1. Investment Reports (4)
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Reconciliation of Fund Source to Investment Portfolio
May 31,1994
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
14,120,000
6,427,000
967,000
38,483,000
16,538,000
17,036,000
77,000
1,951,000
35,602,000
10,593,000
4,415,000
6,829,000
0
Total General Ledger Balance 1 17,436,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
(52,476)
1,196,800
0
2,676
0
Total Treasurer’s Investment Portfolio 1 18,583,000