HomeMy WebLinkAbout1994-10-25; City Council; 12914; REPORT ON CITY INVESTMENTS AS OF SEPTEMBER 30, 1994,, "- ,fC TY OF CARLSBAD - AGWDA BILL " u ..+
A ' AB # /Ai 4fW !!LE: REPORT ON CITY INVESTMENTS
MTG. I 0125~4
DEPT. TRS
AS OF SEPTEMBER 30,1994
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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
on investments held.
In summary, the City's investment portfolio as of September 30, 1994 is as follows:
status of the City's investment portfolio. This report is presenbd to Council each month
Current Month Last Month
Cost of Investments 115,858,225 1 16,051,448
'' . Market Value 115,618,036 116,335,685
Cash Income Fiscal Year-to-Date 2,032,113 1,380,640
Average Yield 5.93% 5.91 %
Average Life 1.50 years 1.56 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 $20,363,761 in interest income.
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t.r 0 m
Reconciliation of Fund Source to Investment Portfolio
August 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
10,898,000
6,721,000
1,969,000
38,368,000
16,925,000
17,450,000
85,000
1,971,000
36,431,000
9,335,000
4,534,000
7,337,000
0
Total General Ledger Balance 1 15,593,000
Deposits in transit
Outstanding checks
Wire inl(out) not recorded
Other
HUD Funds
Payroll adjustment
(1 27,399)
374,411
0
210,988
0
0
Total Treasurer’s Investment Portfolio 116,051,000
1 0 e
Reconciliation of Fund Source to Investment Portfolio
September 30,1994
Cash Balance by Fund:
General
Special Revenue j
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
10,923,000
6,430,000
1,359,000
37,772,000
16,825,000
17,774,000
106,000
1,963,000
36,668,000
9,656,000
6,460,000
5,667,000
0
Total General Ledger Balance 114,935,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
HUD Funds
' Payroll adjustment
(21 5,766)
1 ,I 68,763
0
(29,997)
0
0
Total Treasurer's Investment Portfolio 1 15,858,000