HomeMy WebLinkAbout1995-01-10; City Council; 12975; REPORT ON CITY INVESTMENTS AS OF NOVEMBER 30, 1994- A @TY OF CARLSBAD - AWDA BILL ha (-& t/ E -
AB # )a! 9 7 5 TITLE: REPORT ON CITY INVESTMENTS
CITY A4 AS OF NOVEMBER 30,1994
DEPT. HD. 4
CITY MGR~
I I I
RECbMMENOEb 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 November 30, 1994 is as follows:
Current Month Last Month
Cost of Investments 117,096,880 11 8,415,260
Market Value I 15,7Q6,4Q!3 117,798,613
Cash Income Fiscal Year-to-Date 3,210,335
Average Yield 6.07%
2,328,726
5.94%
Average Life 1.51 years 1.52 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 $21,272,812.25 in interest income.
4
EXHIBIT:
1. Investment Reports (4)
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Reconciliation of Fund Source to Investment Portfolio
November 30,1994
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
10,926,000
6,345,000
1,3~0,000
39,781,000
18,315,000
18,140,000
11 1,000
1,971,000
38,537,000
9,604,000
501 2,000
6,136,000
0
Total General Ledger Balance 1 17,711,000
Deposits in transit (78,212)
Outstanding checks 326,226
Wire in/(out) not recorded 0
Other (862,014)
Payroll adjustment 0
Total Treasurer’s Investment Portfolio 1 17,097,000