HomeMy WebLinkAbout1995-02-21; City Council; 13037; REPORT ON CITY INVESTMENTS AS OF JANUARY 31, 1995CITWF CARLSBAD - AGENDWILL ?5?
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~~#/3,oJ7 TITLE: REPORT ON CITY INVESTMENTS
MTG. 2/21/95 AS OF JANUARY 31,1995
TRS CITY MG~ \ DEPT.
RECOMMENDED ACTION:
Accept and file report
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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 January 31, 1995 is as follows:
Current Month Last Month
Cost of Investments 122,755,062 121,439,144
Market Value 121,812,215 120,939,843
Cash Income Fiscal Year-to-Date 4,445,297 3,607,438
Average Yield 5.95% 6.07%
Average Life 1.39 years 1.51 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 $23,311,543.89 in interet income.
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 PortFolio
January 31,1995
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
13,739,000
6,895,000
1,019,000
40,110,000
18,962,000
19,046,000
99,000
2,365,000
40,472,000
10,074,000
4,153,000
5,796,000
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Total General Ledger Balance 122,258,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
Total adjustments 497,000
Total Treasurer’s Investment Portfolio 122,755,000
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