Loading...
HomeMy WebLinkAbout1994-06-28; City Council; 12748; REPORT ON CITY INVESTMENTS AS OF MAY 31, 1994,-. Cm OF CARLSBAD - AGEeA BILL 9 9 ,. " AB# jqyqg DEPT. AS OF MAY 31,1994 MTG. & peOfj% TITLE: REPORT ON CITY INVESTMENTS TRS 1 :F;zTg 1 CITY MGR. 3 I I I 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) z 0 F 0 a 6 8 z 3 -l 0 0 s C s .- b *a 2 .- a, =-. 0 Q 22 (I) C c !3g 2 .;t 0) z Fj 2 5 8 .(I) a s k 5 F 9 0 E l- v) z n 3 2 a 0 LL 0 c 0 9 w > W ;. W z 0 z Q W' 2 z 8 I 8 W' 3 3 t z 6 &I 9 5 Y z 0 0 g II: m a, 5% 28 ;8 En 0> W 3 s t Y U a H :I 0 00 II II s C SA& .- bi I I? s C 81, zyy 5 !2 s c SA0 I .- bl I Ct s-!n%$$ls 00 w*m 0 NO(DW $2ZZN @ $1 5 om- om(o2z of-$8ffr Ix"""-g I z- x a ,.?(S~S.? !4%eE% oxG~~w 'O8 1 (4 ";pJ 0 I I g -3 2 o? (4 2 W .sa W m (4 b- 8 0 2 r 0- m cu f- 9 Lo 8 $! In m (9 0- 3 r %%8F% I *?go"" ozbza8 1qqq:w f-z:3 \E 0 r $ 2!23 (g $2 I. F $E E E r I$ E2 r 00- al Ln !! H x $ E .- rn 01 5 3 Zyy+%e%s$ b- NO);(D-S$ rn In. 0- 0 lo U g! S 0 -- - -bgE% 0 HI1 0- 9 -% 9 9 ? 3 \; = 8 rm m s 0 r 3 m u) al x d s 8 .- aZy al 0 !is4 9 E iIP38E3 3$j$gE =' 0 0 W I- z 2 SY 82 26 QF $8 bE g% 2 2 5% a 0% 2iz "I ;+ ma >= WI- 'a z, 28 @ a0 :$ 9 s e ap 2 P z > In P m (0 9 > m 2 - 9 : > 7 z I - - - r 0- IIIW d Ill- 000;- g I 11% 000~. Ill (0 m *- I I IN 0 Ill ooo$ N - - IIId 9- ooo(v I I I= ap %%%-?I8 - XEi223? 9 s s '4 m$g3/J) 42 mm "'oz-r-?- - (Do Q) cu srs: %!= l&&: Inca? 7 113 *- 0- 01 o? 8g I 1% 5,II m m In "! 0- 0- *:o+u& (D (D 0) Q) 0, m c9 In Q) 9 5 ro OD cu b 2 (D In? z In m % d 0- 7 ! 0 k (D m 7 In- o! m 8 i%. ifiw NO I- O 84 k2 0 i5 g5! ;j P i5 In I- z 2 0 s naz $gs !& $;9 qg 5$8 pd Ozg Yc ?$$ IY) wzz &rn> ow I I wz Y)m &!E EO0 &E 355 e22 Ujg0 E26 5LO I I1 a. ZCL: .w, 2: g% 232 zsg esb moa nez wzz WKW Ill 6 2 I? .. &$I? $6 5 0 IJJZ W>$ pz {l~~~~2~~~gP apa -1 E v f e e - E6 x,\r~5,iU-+,r~xE~~.~.i~U=>.~~~,~.(! 13 ~*~.c~~~3.~~r~n\3~~~.>->x*4~~ 9. xx>>r~iX+uh = >-.3m.\3~<~= U\N'C.pC;rLS> 9 .i. 3 n 9.n P. .(! S ?. -~,=~n==.~.=.c=.\~=~~\~x~~.~~nrr~ *P =.ri=ri*r..\,~x.n IJ\ =+z7=x*.qu=. u9; - - - n"~,*-~+n?I~d~-5--ri-~nrl .P r( ri *?Id++ 4 + ?id34 -9 'j q - n + 3.4 ~m LLr7 -. L-. J'.Zn,\=c;~~ri==3~~-".=3.~..f~=.\n.~.=. go s ,\:\PG=~..Y.I~==~N~~~~,P.?,NU~=.E~=,~ ~N",s3h>,\*3==uu-n~~=XuL=~.~,=.= - c, c 9<~4=~.x~9===~>ri=,\=.~x~.=.=,\== 'I ................................. G+ r.-.~*.~n93.A,*nrrn.u~UUu>~2..~'\>9~ (u E s.~E~~~.~s:~.~.~u.~~E~u~.~~Nu~~~.I~~~.~ 3.Y =?*.S~N~D+~?i,NN~rnS9'sNxX~~~.~~~~ C - N,NN*.N,N4.N+4A4rlrl+:SQ,Xrl~~~*rlA~ .......................... I&* 2EL r=.~n=~n,>*=3=sG+N!\=.\IS3Url== .................................. ~=~.\=~.~r-=.N=rl?rri~3=.nu~=.~*'fi' ?,\q9=.h3..\659=U.\ri933,>u~,~juq>'r .x li T~DA=.~s~~~=.=~Y.*+.~P~o~.G.=P~-'\ L=rT=~9,~>7u~rl\S,\\=P>~=**,*.~ 2 \~\n~=~9:\,\n3n,>~X~noUn.\~n.3,~9 .lJ Z 1~u~~r'r~93~1\.-~9fi~.~Uu9's.~rl?~~== rx.~=\.3rhQAU=J.\U.~9xUCfir=3.== - > c- .\ CX 8% 4 2 4 PI 3 ,* fi ri n s. E SI .\ .:i N N .? x ,o, h -. .......................... ............................. - d z - Y:d "~~~T~~~~~z~~=~~,~~~~~~~~~ " - -3 s*\ri.\s~dr=,!\~-)=,+~:~au~ri4~.=.~ 2- 3<,Ur=3uu9=..=G~ri:>N+u~\7~~\rN* 'A Y .......................... 1: '2. r r 9. r' 9 'r. u U h U 9 G G ,A !n 's r U '2. T. T. 9 p .f .o "~,=======3=1'.=fi53='~.1==*,~:~.= -.J'==s===~.I*=.=n=~=o~=.~,=.,3,\~ - .......................... A L- -z 1~~3~'.==.c.=~r~33r=~,==~r..~=*finx \ "-." 2: a .L __." P=I~~,~u~P.~.=I~,xQ=3.~~c+ ?i,~=b=.3~-nr..~n~r,\~ui=.urlr~~-.ri~.~, - ....................................... I' - 2: \Cs=3=nN9>?n+.c.@~.i=~,~Q2",*~r .cArI=13s.3.3.=.\.>C3>;=3rr=~,>,*E - \E~==='=~E>~.ET.EEE~\==>E=.>E,~> ........ - +&SUSX?l+ 4 +*.x+ rl . ., . ., r - 1 I Y I' z I 3 I. i t _I 2; - - - ? % I z z - - - z ApJ Po@ E E .C > Z z 3; r: .I. I - - - r - i - I 1m 'U '' 3 d.d5 u\\+= \u9\\\ +LC 5 JJZ 4 Efiu-.\- \>>x.;9N'm\3q J A-2 - *\ JWXU I \ \-:2- f - 11: 3 DL C~~_~.LIJJCIZZJ- I t .I I I xz I I I -tu I I J' 9. I \<:I -'d\ 'm~1~~3.s.3 I 13'3 E 3. 8\?. I 9 \.r \\ r x \ I I I4 \\:32\\\>>\\ \IEIExZ?.E> P.3. 3=3.<,3\= G \&\*X NN333.-LT .\+,\ N > I *\\d='s i**-rl\\*,q .,-,-\r-.\E \'E?. \'\\3 \\\?I+\\ q pgl.4 J' hrmz- rl~cs. II "JL- \-ri3\I:;*\xxx WX LI'L1;AZI I a\\ 'J=ss bXxx>r:.Lz= 3 OxLx 3 53N +*+x 3 \?i**+==.z3 x =?~.x\1XI',~-3Xrx~.nr.~ xx XpX\SA=X--n=.--9za+u ox<. . -.==y\ns ' X>XXZZZ3.3.~>> XX3.U 3:. .-xx. .<,- . *x.. .*---x, .. I\ P -$ .I .,,PP% ..3UXX 1SP.s. EEE . .sfi 5 2. 3. u *u\s. \ e9.C .>.'Ad E>,\\ u >>,> \JJ _I ljIJ 3. \.--*\a I\N>?;E".J_r zx> \ e\\ QJ,dJ'rn\\'\\ Ji * - 2 -!-!x 'fi >"A xJA?l+*++~xx I 55,; - t 2j?gpg"J-Ji"?ti .. z zzz +x z 1 J:3 z i<L3222;ZZ GZJ'. -_ j -ii J LIL ST 3. z %$L 14.J \-\\'\n+Q >.ll\+>+\X ISXy\\-ri 4. ** - - -, _" rll x\\, . *z3 z tIZS 33 Es$3;zExxz .3IE .. -.~:~~-~izt-x=~~-~~i~tE2.~~~ u .(! Q .-I (J PJ' Iz.~IIIz~zI~>IzzI~Izz~LIII ILILIII-LI--LLIILIILIL.L~I \j 3. 9 n d iu > '(I : M U 2 n Ii a tu -. ,E x f; .3 u lr - 2. ,h i\ U M LI\ ic. 3 "? J CI - - '2 I - r (1; - r: > 1 3:Iz33xxxxx~zxxx3xzZxxZxzx3 - LIIIILIIIIILILIILL~~II~IIL I: ,Srfr~l.riC<C\h\\1~13.333.~.>3.~ >E>E>>3Er3.>EE~EEErY.~>EE>.~E 2 'L -;I =66~=~=iL~~6~~l~==QQ~~~~~~ - - 21 yk4-;l-,.', -2ZZYY~I"ZZZZyyy~ $- ~~~~11Z~Z3377t~tT?-,~-,.~~~~~ L ~-=-<~'\=r.=o,~'r\=n~.ryxx~-~xx .-=r?=~~.--h.~~n-+-="g~.~=2-~ - 7 - - J >; .7 = :\ :-. i <' 7 "' > N .f .\ - .? - .J .f u .f U .;I .j q 333.~3.~i.,.333.3.33.3.3.EE3.33.3>,3.3. - - .- 3.->~-~~L-"~~~~'~z1YzJ'z~z~rryy :'. $ '.' t i; 3 .l J :I & :I % rr 2 :. I. ..: 1. :; 2, 1 I 1 1 x z = .T 2, x x z x x 3 - i: i t -.,;+ +,x 2 L : J -. :I x 7, 7 7 7 L -. -; E cl t t ... . '7 .4 2 . -2 ,.,:l.,~CyS.?.~.=nr"..y=\IJ'u\.c.-.s~x~ ._ - -_ .-, -: = 3 ,x 5 u IF. :rl >. p: = .? - =. - - = > x + = .- - . ". ,. ! .. =IIj=u.>:?===.G .- - 3 =~\9==33> .......... 03?3*=3=.:*,\ ==3?-,*3==rl,v ?329Z33=r>y-Q ..................... ~~.?.30~3~~J'dU u=.=mfi=.=ufim :fii=33SD=.=rlN.Y 47ILY,N+rlU44 ............. .\ .. U'=oUn33=3G u=39a33:\9u .......... m='~mU,3u*:fir M =. 3 u 3'~ u n n zn M 0 ,+4 9 rl.> u n n 3. .................. m.~,>m.~ris,.onn ~NSLT=U"\UPU ri rl $3 ,Y - cu N ?I xxxxxxxxxx n=,=103=.=3.2= :P.u=uu==mE~ 9 .> ,h 0. ,* n n '> .* 2 ~u9u~rg<.rl?mL(.. .......... s =. .a 9 9 =. 3 h, 5 ,J'. e=='===.==.== .......... .3 3 =. rl = = 2 .cl =.ax 5 =r x,:\ 3.m <. > fi ri rl? ,P. n 9 P. 3 '3 ;\ A IF, rDVI'39NIiQU?I(\ c ,\ n E .A J'. N ;". E 3 uY.xcr~>n.\=>o ....................... .... .... drl *d .z. 3. zu L\ 1. fi =. ?I "1 \ 3. E us \\ =3 e. * dU \\ \ '9 x r,i d .* .+ 3 - ;; 2 w I z N z I,$"C~ 3 Id -1 5 .L i I .X?&L1; 1 gzr 3-1 'ma zzm\ y->x.3113iu td 1. 2 3 = " z 2" x> J \ " - u-&. siI :* YY<.*Y13\?i %YudN=IIriW .r - >Y\Z " - ZId I Id> I wm3 3 si 1IWN"3N ZZYZ>ZLIJ~~ :L>!->>=3 L ?l g=?"Z-J-d?l!r. Y YI: T-P. . .I, .n ;J~ L y; .- 1 , -Z?SY13Ydr.> +LXu-Y.-Y y >y"y -!J ._ 3 - x-=.= .x lI?j??rn 21,L-d 1 .-*"y .y 2.~+3z:-~~iX - - .- - , 3 2 ,IJ $=,35231-x- > .n n * rR U .@ ir\ ;P + .c c, 9 U M .3 - .-. 9 N x VI M rD :* .c ;3. 3 ri '3 Q 9 n N ,-I A x - - ., - I g - .fi --- """ Y Y Y.?Y 2.Y YTY D .f u u I' <, rc. \ x x> E3'3.E-EE3.3\>E -77" ., - +<;:2QY3 ?ZZZZE.~T~$ U===N==I=9.1\1 n*G*8Na=a=tpl .......... .=\=~,\a3a.m~ Zj 2 ,a ,x, Q .= = .= 3 .y 4.9 "..r1.?.4.".".Y,9. 4 '3 r; .> ,3 * 9 T. I 7 ~rid+.na~:~+= ~Srl?LYVrifi~,1?\LY .\ *,.,*,*,*,v,.,*, rl rl@J4+rldLV?i 3=.=3x=Cl3*.3 3*.3$.SVI33UI~ 3PJ=jnno=,=*\.> v0rNPIn.~>~~#\a =~,>nnu==wu .......... .................... *n9lr'>\9>9a Xh.-+nuP'*,\'fi LU NU4M 94 x.xwxxxxx~x om=.o=.=1=,3-.=. 'D =. L\ 'D 5 * =I 3 :A J\ n m LV '3 + u 9 .> -h. 9 .......... ;\~.fi\P\~.nm:p n.* -_ -, -. 2 = = = =. = =. =. =i=353===,.= .......... 3:DD.= 2 2 3 = 5 I) .3 rl Q .n .c J =. .= n i\ z.c9cI=7l<.?=Ux 3S\?\+/=JY)='=".* s+P==rrl;3~.u =il\.31153==13.33 .................... .............. ri cv+++rl.\+ PP,P=.=P.C'J.~~ n"-n)+-=."". ru-QU4xvS"u 3EE>3.3.>3.3.> 2>>>>zzzzz sxzxz;:.-,q, L'.I2zxzCI:Iz .C>~II>.C~~-u >n-"="2=n uu J- .E u 3. x\r\u E \ Lri\L(\j. c-r ?-,\sri\ \ .E n \.x45 . .x, 3 %, p 3\ 9 ar- J3 XY~Jl2X n\5> 3. -. \ 56133 fi>u .3 . 3 i] > \ .y x L' J XrPS:D\NIF..\ 3 x X\*,\9? Z-P3 +\ 'u -2 n .x x -',xi = 1 I: .n\ td3 u u L. %1 = 2 x :A 13" -Y!zx1x- .1z x .Y. Y i YdZZg>GDqZ &X23 z ' z 2" - ZLi YxY=-l) .Y-J>.:8z>t3z 3Uy-J - =,=a- Z'L' I! L: t J t i x, Y &ZIIljllIZ3: .3%3--I"%.ZZ XD \ PgY t- - .x + x \ '9. '*' . X %Y\l\ *L!3 z . 'r::d93 =z >:3&&22 .. n _I3 -z+zx- d JJ=-=Xrl5 JZI.22>5ZZf -' ZZ?j~~ZZZZZ i -1"" uuGuu9P.rPr >E>>>E>E>?. zLp:l~>T>>~1 <TzzzLLEajj g 2.2 J' P P e. u ?l .G "-" i x x =I i "?i5"x"=>4 n>+"+-Uq?y ?-3.>3.E3.3.3.>'> gzz1'IJ>>JL' -zILl:2sx=I :t'-x:%.37tz.:5 *-\ N ". fi * * + =I 3. ==?l'2*NN+,.x '. 0 0 - .3. U I A I) I - 2 xu.p%Q9L23.P*>UU=z?2 =P3..~=33uEN.\"CD...DI it U d 'Ii Tn Ii PL ..\ ,\ 22 d 9 e 9 .\ 9 .X U U N - .= 6 I\ m 9 ,> h 5 9 .?? Q 3 n @I tc. u *3\ tm ?i 4 x 5 \D ,z \o "+"e+ Z>+LY>.>U c.ln.n*3mum ....... - A F. 3 'a .N ,A rlj U fi ,7? ;a I.. 3. ". N 0 I\ x n, 3 rn 3. 3 * :\ U - * * 3 ,* + a + n :P -L ,x > D - - c-4 x 13 '3 ". SI \ EIT, L 7. "i cz d " - "_" "d+dl-l+++l-l+"7l++3 ~- ~ .I. 3 = 3 = ". 3 9 .\ N'P .% 32 u + c( + A3=,=39,.=3~,N.\>9=C=~ 4- ................ ........ ~~Q=ahO~Ql?,A~NUNhOU =~r3-~2=.>~U~,\E0n~..> ,~~,~==.n3uE93*n'~~Nn s .N x .n 3 n m rU\S.>"'s. :.T\;If\3=39 C hC c.3 EL mc " .................................... ,~3293,>M3.~UCN~,.~U~'fi I\: I.. If\ .N 3 Lp, 9 #A '3 n 31. x 9 9. 9 .cI aLn In. LN n P 0 8". c-4 ?? i\ ,N N N *> U '3 LW rn ++\yP4+4444++++444+ .~ ............................... .............. %Q*fin.q+ nm* 3m.93 n:\+n :p 5.1 + u + ;". ........ 3 qa.B%g>?J C0u;rnnaunrc :x 9 9 -3 .a .3 \o 9 U r. rr d .x N .> m ....... -xx5eX ZZ?:nr\ 2.3 ~CUUUL(\LF \Dn;cr**h9\D '3 9 U u U N .N ....... $C ,x K - ,DJE22TPSh>PP>TD+++ n~~,i=h03Q,>r,~~Q59JM - n X I1 '2 Z - I ................. L~ + 5 = '9 5 0 r\ '9 ih i\ N U IN .*, '1 0 r,fi:\=yfilp~~v3.nqrn+nmr U,Ng3g9PhUV939Nrlh9 ."~. . ............................. m ~I\:N~C~99~LT.N99~U~.N ~.n...~~T3UUU,..~.*C.3\c~u .a C-d n m u in, N 3 ,\ N ,N N .N N N in. fi o=SI33*0=933=*=xx.3 xxxxxxxxxxx~xxxxx '=,~~3,G~~~L(\~49,3\A~U7lc .n .? rl .x I .c. m 4 I\ rn .n 9 ,m 3 u ,= .a Z 3- YW -3. z sir " . ................. 9 c p .n II 9 LP :?, \ 9. P '5' p. a s. n I\ + ,z -J a 'A 3: I- I! Z E CTI - g f - i > 0. $ z - d- 3 -z .n I :d =i 2t z3 - 0 2 3 3 3 3 .I) 3 .3 =I .= = .a 3 .a = z .= 33333="323?39="== ................. 3 %3**,*9?.J m.3mfi99m 1 .. o\ ....... n '2. 3fi u ri n I. i\ 2 <N t\ ... 5 '3. n=-i\n3.=.a M +. .N N .N 9, 4 *N?IU+ .............. J? P ,3 m 9q-J 5- *I 0, ., . ." 53=5fia=u332=3?303 . ".L~~?,X~~\"~.EJPU=~~ ,= >>n?u.GsnOPn9fi>aLp,.?- .- U *3\=+.y2.~3EfiN>".3U~ * - u +, 3 3 "I 3 2 n I$ ". 8% U * ". 3 *a U*. ,.. ................................ 03~G305~3P3~~~~,~~ > ............................. ?"+C-J+7444- 44 ~~ - .. p .2 ?. $;' 2- rzk 'si -J IC ZJ JJ J 3 JWWJJ J. JJ PJJ33 -I I ,>:A? 3 Li {'A I Q c I iz.c\ J \ I .JZJ+ZZ 3s>n,s I~+Zn?f~zJ;Z3 ~JZ\\YZ>\S3.~~ZZ3~ IZ I +9~;>\ +.z\ I J 2.3.1) 32 91-J 72 g :ADLO> Z.G\ NZJ\ ILRZJ 1113. I + xn .-: 3 I\I Z!\ .3) IZ I 3d3- rl,\\.> 113ZZ-3. *,.=lX->&'.\NW.\-.P I I >rP \ ', * 9 \3 \3,>z- .,'dXN-30-*O\ I xx \ \I* .-\ -\ 2 I,X~+XN -3\D3*XSXX+ '\..UP ?<"EJ l\F>\Z2LfSk, A+ nX 43YX YQLc+PA *:n9,fi \ p JJ QJJN=\X:D".-,>X \\~:~x,.'~;liu . .+,A .3. .A - .x w ;.. LC .Y? rn 3 LT. m ~Z--'"n=%ZWh9Z3 3n +yams ."W x. J'A . x3-J" Ytg1~~~;~~ 3r-Y Zd-v 3-Ld zzAr+s3x3i:YLc3 Y *-;-J-Y ~dzs.zYJz3g& .E 3 - A .? - .2 - I, JZ3SfY-J 3 Y.5 -z2+ LZLZtt .xLjc33- 4~-XcILj?XiZl - zzYu~yJ--IT--7YLT - .~~z-~~LlvxJ:~,-L!~7~- 8+ZLIIE2.T"IIlJIUI - p- 'J Z 3 .X - 1 .YdL'A."! - L- LJY I--ZJ-.3J Dz~~'~.~:~3E~~~'~x.~,~1 -- I - Q 'J - - - I 2 d 3 \- $g d 8' * ? Y' 1 2 xi *-x4 J+3;ss 3l+:LLIY ?? +.h 4 u \ \ E$.;",,"" z lix L' -. z 11 li y 5 :-1 I- 2 z 3 - z -13 s m -EX11 ;- r .Y 2 3z 'A33Q '.Y $1 .ri W >- '5 3 .- F ~LU-S.-.Ys: LC 2 3 'A - >A A i z 3 y'l>-L 7- zz -i Q J 3 -. - - \9 'i. $ -3 \o b' \- b - > - r_ 2 '! - $ i > - - I'L I-- - > - 3 """_ x z x, .x --i YZXXXYY I2 L-J J I .I " -. -- -, 7 3 2 2 .I - I z - 1, ?. 7 - - CI %, - Q a r\ E G- B @ 3 4% l? 3' is u, % i ~zz?~z~z~z~zzzzzz -. -J - L 1 4 - i -' 2 -' -I -' "I -' - -: ~.G.cSC..\,\\'\..~TuIL> ,>>3>?.3..?.>>~3.3.P>>>> Y Y 'A =Q a= E - I- yY>ZJZZYYL>ZX,YZOX .IQ:I=1aQzz'L5QL~rJ.l tEt;77:."z%Z-,LE70L I\ GQ3 2; .d: ' (::) ,+"2.. ----~=.-r*zrrr~2~~-2~ _"_ " "=LYY+*+*""- "" - - 3: \."., ,-~\...?'-,Tu+"."r:"U,d 3 :b I .I ."e :t. :l. T J :I, 3% 3. 3 3 3 3. 3. -k .,' - 7;. .: ;; ' i ,'; .I. 1 y 3 j .Jr :f .y y + 2 .......... .i ._ 1'1 ,.1;ZsI11 . .L .., ;i L F J: 5 3 76 3 3 Z Q .I Z tJ I' I- -?- ". 2 .I" T 7 - 5 t +, .x, -n +. :. 3 \ 2 U .i .s ;. \ U 1 3 T\; :,L\33x:<\I-ri-3N=->N q or .- 0 e 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