HomeMy WebLinkAbout1994-09-06; City Council; 12842; REPORT ON CITY INVESTMENTS AS OF JULY 31, 1994OTY OF CARLSBAD - A-DA BILL 9q 0 c3 ,’
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AS OF JULY 31,1994 MTG. 9 -G “i y
TITLE: REPORT ON CITY INVESTMENTS
DEPT. TRS
DEPT. HD. -
CITY ATTY 4
CITY MGR~ c1
I I I I ~ ~ ~~
RECOMMENDED ACTION:
Accept and file report
$A
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 Ci’s investment portfolio as of July 31, 1994 is as follows:
Current Month Last Month
Cost of Investments 115,540,103 117,940,336
Market Value 1 15,281,855 1 17,886,378
Cash Income Fiscal Year- to- Date 714,742
Average Yield 5.95
6,124,488
5.89%
I Average Life 1.64 years 1.65 years
All investments have been made in accordance with the City’s investment policy adopted
January 2,1985, last revised January 26,1993, and last reviewed January 25,1994.
When held to maturity the above investments will yield $21,226,198 in interest income.
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FUND SOURCE REPORT
Due to accountants' involvement with fiscal year-end closings, the
Fund Source report for both July and August will not be available
until mid-September.