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HomeMy WebLinkAbout1994-09-20; City Council; 12868; REPORT ON CITY INVESTMENTS AS OF AUGUST 31, 1994<,:2 /79a PyY OF CARLSBAD - AGWDA BILL - AB # /<Rkf DEPT. TRS AS OF AUGUST 31,1994 MTG. 9/20/94 TITLE: REPORT ON CITY INVESTMENTS RECOMMENDED ACTlONr Accept and file report 0 9 eL c 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 City’s investment portfolio as of August 31, 1994 is as follows: Current Month Last Month Cost of Investments 11 6,051,448 1 15,540,103 Market Value 11 6,335,685 1 15,281,855 Cash Income Fiscal Year-to-Date 1,380,640 71 4,742 Average Yield 5.91 % 5.95% Average Life 1.56 years 1.64 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 $20,363,752 in interest income. EXHIBIT: < z 0 5 6 8 a z 3 1. Investment Reports (4) I i 0 0 -8 t z *a 0 C 0 L .- 2 a, x .- (1) u) 25 $5 az (0 c 2. 5 06 55 d a, c FY I- o 3 (3 2 LL 0 o a 0 B k B 6 F iil 2 n i% Y 8 iz i I- U LL 0 0 9 w 2- W ; W 2 f n W- H 0 0 z I 0 W- 2 3 $ g 2 i aa, i!j 22. 3s C 0> W 3 3 t a Y U H 5 C s " 5 Ct s S 3 f w !i 0 0 I I 0 I I I I 0 b 8 & 5 B 2 U r, m $1 A. I- 4 0 .o/ L Ct s 8 5 C 4- C E 0 N(D0 mom $V?dGGe$I$ ~cnabo LDIo(Pv0LDLD c9kkCqT SI 6 $%FYZ 0 oooka, I I 1m-? I I Ik%mcu 0Jp- am - rn - Nd.0 I I '9 N t a- a- 1 I ":?X aa,mZSg% Ooralr+ a, ?dm ?? F 6 6 E - $ h 2 a, N x N m- w. m m m 9 G *- co cu m 0 a- * 0 rc z m ? r-- r *- 7 a N 4 7 z m 00 m *- '9 M !? - -mommom I I 9 *- - -r-r-ow *m+xq: oowmmm Nm-b I I b- m- m- N- N 0 0- * "tm Z? 7 I I 0 I 7 0 I I 0 I I 7 7- 9 r-- * (0 (u l- a a,- u? 0 7 r- ; m d a, a, r-- *- E m 0 a- d 0 k 0 l- m ? 5 9 F \ - co l- a f Gi 0- d (D l- a, u) m L z P I E .- rn 3 0 U 7J B 1 = m : -I 0 u) P) > 0 B .- a, agy u) !Si5 3 2 jlpSbE$g:$80 I- * e 0 W t- B Z:LL EO -x zb 2r >z 7 $2 25 8; L?z a4 k; 2m iie OF Aa >% 23 02 sz 28 :g OB $3 YE az 2 P ae <It b?? : >I1 1077 IQ m/ 2 4 >I1 m77 P 7 ; s > "I1 zoo XI1 21 0 n t- 2 0 I I 0 I 0 I I I 0 I a 0 ~g~rn-zl g z zg%gz%z ,,",& $Tzk gs;; !!LeF "7N" Y" 7 mwo (0010 9 m- ". mcom z "- %zz&&Ag -520'1 11% (D ; 5i m- * : i% 0 b- 01 - ul b 2 E CU- " 0 I I 0 I I 0 I I v) cu z a) 9: m cu NcoOmm "EOOJO 2;: * CU1:8hs?g 25 wzbz-mm 52!z -10 K t- $ z 0 LL. S B $ w A 0 B c z 2 0 0 I? s e $$?I ae NO F 0 * $S "e 0 g $jz "P ae g Y s e ae & B 7 L 2 3 0 8s naz zzg +Yg 63% $;9 zi$ till8 zcl wzz &rnI 0" I K'fSJ dl-0 OZO 0 la "nC >- I wz ?gg cna Ep. 800 &$ #9 E:; @BO IlL0 ma2 Ill t-IJ-0 W cn ZIT 0 aw +n t0J moa OYZ wz= ZaO +mu ($2 23 WKW Ill e38 0 0 .. t, r - - 0 0 FUNB S~URCE REPORT Due to accountants’ involvement with fiscal year-end closings, the Fund Source report for both July and August will not be available until mid-September and will be included with the September 30th report to Council. y( :@ i i , i ;ai ; E$ L 4. - :; 5 :E cn u * \- :lA ' ,z m 1 ,I &*I i 2:!t .- IT 0 SI ,= a,c i - ,' .h n U D 4 e'> -3 -I+ P. CD 3. ;\;.I? * .c.!9 U =:y -4 a:* 9 Sri +I 3 n * It = U = 6:~ d II R z 313 \ 3.5 I) 3:s n r'a % a! x) + .c1 c N r u 5 >,E E E;N -A:= r s'5u 3 -II*; N 9.3 3 NI r, n +l + *'+ r( +'A r, r,\- z -14 + - + r( +lr( 4 M! '= m A:= a .a:u 3 a\+ = = a .c 3 + - =!a -J q!> = \sfi = 31 !a .R aia ? *!- > AI^ 3 '1: ! 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