HomeMy WebLinkAbout1995-01-24; City Council; 12990; REPORT ON CITY INVESTEMENTS AS OF DECEMBER 31, 1994/-A8
REPORT ON CITY INVESTMENTS
AS OF DECEMBER 31,1994
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 December 31, 1994 is as follows:
Current Month Last Month
Cost of Investments 121,439,144 1 17,096,880
Market Value 120,939,843 115,796,493
Cash Income Fiscal Year-to-Date 3,607,438 3,210,335
Average Yield 6.05% 6.07%
Average Life 1.44 years 1.51 years
I All investments have been made in accordance with the City’s investment policy adopted
January2,1985, last revised January26,1993, and last reviewed January 25,1994.
I When held to maturity the above investments will yield $23,223,993.60 in interest income.
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investments maturing within 1 year represent 44% of the portfolio, below the goal of 50%.
This is a temporary situation caused by reclassifying the county pool investment from a
maturity within 1 year to an investment maturing from 1 to 3 years. This will self correct in
approximately 5 months as maturities shorten and as new cash is received for investment.
The overall liquidity of the portfolio remains good to meet all obligations when due.
EXHIBIT:
1. Investment Reports (4)
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Reconciliation of Fund Source to Investment Portfoiio
December 31,1994
Cash Balance by Fund:
General
Special Revenue
Capital Projects
Enterprise:
Debt Service
Carlsbad Municipal Water District
Sewer Fund
Solid Waste
Golf Course
Total
Internal Service
Redevelopment Funds
Trust Funds
Misc. Special Funds
13,742,000
f3,463,000
1,589,000
40,168,000
18,799,000
18,603,000
102,000
1,165,000
38,669,000
10,055,000
4,036,000
5,668,000
0
Total General Ledger Balance 120,390,000
(
Depesits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
Total adjustments
Total Treasurer's Investment Portfolio ..
1,049,000
121,439,000
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