HomeMy WebLinkAbout1995-03-21; City Council; 13060; REPORT ON CITY INVESTMENTS AS OF FEBRUARY 28, 1995REPORT ON CITY INVESTMENTS
AS OF FEBRUARY 28,1995
I I I
~RECO"ENDED ACTION:
~~ ~ ~~
I Accebt and file repart
E
2 6
8
F
z 3
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 February 28, 1995 is as follows:
Cost of Investments
Current Month Last Month
122,732,253 122,755,062
Market Value 120,558,268 121,812,215
Cash Income Fiscal Year-to-Date 4,798,302 4,443,297
Average Yield 6.08% 5.95%
Average Life 1.36 years 1.39 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 $23,188,633.06 in interest income.
Investments maturing within 1 year represent 46% 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 as
maturities shorten and as new cash is received (property tax, sales tax, fees,etc.). It is
anticipated that this should occur prior to the end of this fiscal year.
EXHIBIT:
1. Investment Reports (4)
I
0 0
Inw %S v
$8 &E
E5
aU 32 UW ml
k< $5
2%
22
5: zlrr 3s
Z$ SE
$5 g8 zs
ai= 04: -lo
&a
+>
=-I
(00
om
l s P 8
2 P
!!i t
10 e m
: >
m P -
5 >
z 7
F 5
0 I
I
I 0 I
0 I
I
I 0 I
i 0 I
cu
m In 2 In a- -
I 0 I
0 I
I
m In ;
a,
T-
N
0 I
I
I 0 I
0 I
I
In
a E m-
r" r-
In
m
Y rn
0.
In 0
F
(D r-
(D a
m
cu
r--
0 m Lo. i? 0)
r- d
6 0- In r- 2 (D
5 Lo
'4
d CD ea
(D 0 '9
rq 2 z
d d ;
'9
7 m
d cu
8 (4
"- d m
m cu
0 0
r- a
'4
9 t
In m
cu r--
? 5
0 d 'u. s
I?
z
g
K- =r
lo cu
0 I
I
I 0 I
(D r- x 7 5 v
N
d d t G d
0 I
I
I 0 I
d d s s P
COI
In :/ In z
I 0 I
8 i( In z
d/ I
g 2
m In
(u m
cu
cu-
r--
!2
E
6
9
s
r--
cu d @" %
7- cu d
r- m 4 % 2 In
ap a
% m
8 s
i%
P cu
0
gj
P 0
8
P g
8 r
In
I- z 3
' oz
ZU
80
naz az5 +5g
kg%
Gm5 5$8 a$ I
*WJ $+O 0'2
YC ?$$
$5
qc wzz
I wz
00 k!p @g au p$
Ei$$ @EO
ZiG
suo
Ill
(0 w 0 zu g:
g% (004 232
nys :5E
PS8
WEW
Fmo
Ill
-I 0 gB s:c yzY SG 5 s n
13 Pi 0
..
cn
LsoF20 Q z?dgP 82 !?
0 0
r
2
*Q
g
.- L 2 (D Lnmcu 2 222 2551$ 10
o_ a >. .-
In m ?
% & 3
k?
IT m
u. 0 2 Q
9 L?
5 F 3
i
n 0
I-
> z
0 a
a 2
0 8
$ 0
(0 3 0
iij 9 w > W 9 w
G 2 d 5 2 r 2
3 s t Y oc a I I--
0
w-
8
g iij
! LT
m
0 F+
az so
?! 5 0
c S
a, 52
2s
r" z0
0>
w 3 s t
2
Y U
I- (01
O1 0
5
I 0
c
S
.- 8
5 s S
c c ?! 5 0
5
H s
.- b rt
5
2
?! 5
s
c S
0
J/ 0
0 I
I
I 0 I
0 I
I
I 0 I
0 I
I
Q I-
(D
(0 ?
I 0 I
m Lo ".
o? 9
Y
m In
m In
'4
o?
7
2 (4
In m
a-
7
m In
m In
'4
0-
7
a
s n! z
0 N r-
9 $!
Y
0 I
I
0 cu I--
cx E
7
I 0 I
n 0
In 2
? cu co d m
(D 0 u?
" (0
w
cu m 9
Lo 2
(D
m (D " e b- 10
m (D 7 ai
k I-
In
oc I-
m 9 (D
d v)
7 a- cn (D -
cu cu o! 9
t? 7
co 0 2 (0
CO In
N-
(D
"
Ne
r a
I- In
zi 9
cn R
0 (D
2
(D 2
0 m
I- In
F?
9
7
e r- 8 E9 g
0 @l
0- 7 9 %
G 9
In @? m N
7
In 0
-3 m
W N
(9
m
z 0
m
In (9
3
9
In- m
OD (D u? iY rl $!
(D I-
cu O-
5 2
8 In-
In N
I-- 2
(D I-
N ro
5 2
:
2
0 03
m N
co_
m e m 8
7- 0
d d 9: G d
$; m.? 0 52 m-
d -3 9 G w
I- 3 Y z a
$1 d
:I :
%
8
$!
PC
10
\ In
\ 3
!/ s:
z
z
?
A 0 B c z 3 0 0
co
(D 9
cu 0
0) co
d
m-
k
? n! cu a, Y-
Y cu
OD (D
OD In
cu-
0- 8 F
i3
:
0- In In
cu
7
B N!
1'
N m
cu c
I? 8 gr
a, P % P
o! 'D
x u) .- e 3
P c
0 -0 9
u) 3
m 5-
3 u)
a >. 0 u)
.-
e
a 9 *
0 0
Reconciliation of Fund Source to Investment Portfolio
February 28,1995
Cash Balance by Fund:
General
Special Revenue
Debt Service
Capital Projects
Enterprise:
Carlsbad Municipal Water District
Sewer Fund
Solid Waste
Golf Course
Total
Internal Service
Redevelopment Funds
Trust Funds
Misc. Special Funds
14,298,000
6,588,000
1,021,000
40,213,000
19,165,000
18,913,000
11 1,000
2,365,000
40,554,000
10,086,000
4,136,000
5,708,000
0
Total General Ledger Balance 122,604,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
Total adjustments 168,000
Total Treasurer’s Investment Portfolio 122,772,000
"Owe4 rwrr u$:2
0 0
h
VILh 5? E! w~(0(0ww(Ywu(0(0(0(0(00(0w0m00(Y~PIo0*0(Y(Y(Y~(Y(Y-N(Y(Yo g EVI - r PImummOm~~t~mm~-mmrr~(0w0PI(0(0(Dr(0(DtO(Y(0~m(0(0m
mats (YOmmrrwO~OmmmmmmPIOPI(0oPIwowoPIPIwwwwwwwwwww \I-$ r rr r m r- rrrrrrrrrrrrrrr-.rrrr : 23 ;z 0 0 0mPI0m00m*(Y0000w00~00oo(0o~oomoo(Yu0o+moo0 m 0 0 (Ym~omoom?0oooo~oo~ooo~um-oo€9ooy~~oy~oo? . . . . , . . . €9
.o O ~w~omo~m~~oooo~oo-ooo~~~~omwm~~uwo~wo~w .- OOZE 0 0 (0m(Y0PIm0mm(Y0(0u0PIm0(000oom0~m(YoPIo(Y(YwooPIoow w :Ed ...
0 0 O~w(Yum0m(0m~mON(Ye0m000ow(D-PI~(YPIoPIPINou-ooPI (D
ooo(0 moo0 &igi
WOON 33; d 6 -(YmwmmowPI(0(YPI(0P)m8oPIQm-mw(Y(00ruuemmm(DPI0(0(0m (0
0 0 Ou(YmOOw(Y0~0w(Y~wm0~*)m-(Y(Y-m(Y(Ym(0m(YN(Y(YN(YN(Yo :
2
~."~""""""""~""."""~~"" -
0 0 (000(Y(0m+00mPImwuPI~Om-PIuw0(0e~m-(0(Yummmww000
H (Y (Y eJ(Y*(D(Yr(Y(Yrrr r~~rrr(Yrrrrrrrr~*~rrrr-r~r~ r>"! .. ...I...... L .... ".."."...."I.."... - PI0mu *owm OOFN
rr*r
"L.
..*I
2 s
!E w
U
66 0~+0~00~*N0C00owO~00(Yo~UI-oo~oo~~QIo~~~oQI FOQ0Q00~~00000~~0Q00~0~~~00~00~~~08~~~~ (0 0
0 8
g r
(Y r
8:: CiOFiui %?:g aiai ff dw~oiood;doooo~dowomoo~d;omomoo~aiomFi~~Fi S~~~t18~~8~~~~~~~~8~~~~~~~~~~~~~~~~~~~~ " .".""""""""_--"""""""""~ ~~~
"(OW (cue* C4-a
...I I (Dm uu ~~mwomomw~~~~~~~mmo~~~~~~~m~~~oue~mw~m~oo- wm~~mm~~~m+mw~~r~u-r-eoor-urm~~~u~ulmo~oo~ m(Ym- w(Y-- ro-(Y-*)mrm*)-m(Y(Ym0m(Y(Y(Y(Ym(Ymmo
."""""""
r r r
5"
ki3 si-
a
SS (0w mu)
S~~S~SSSP~SS~SS~S~SS~SS~~~~S~S~S~~~~~S~
mm~mokwmPIc+PIePI.woowPIPIu(0(D(0+(cm~mmummm(0~a(0(D
(0wmPImPI00~~~PIPI(DuPIO~00o(D0-0(Y0(Y-e(YooNem(Ymm m~~~u~~~~oo~q~-~~~~~~oao~~~-~ommm~~me~~~~oo~ ..... ... . ..... . .. ........ % s
(0
IC cy
r
ae*z;gae (0000 mom0 um00
(06 ..
mm P)P)
cpkk,
oooor-oooooooooo~oooowoomoooooomooomouloo mooo(Dooomoooooo+omoomooPIooomoocyomor-oPm0 0000 ???m sgg2 m0(Ym
(0wwm PImm0 0PIoo
m-
.".
"
PI Q) \ m
\\
00
05
-Z(Yw
:gat \awm
om w zx aona naor
SNOW W
R I Kiz
el-
'2 E
e2
YO ma
mm mm (Dm
mm mm 00
..
"
"
(Y0m0(D00o(Y(D00000~0(Yom0oowoooPIo~-m(Yommw(Ym
mo(Do~ooow(0oooom(Y~mo~(Y~w~e~Q)~PIN~oPIuoo(Y~-~m~o~m~~~~~m~w~
(0m00u000(Ym0o00(Yr~(0o~oPI-~(Dommoomw(0ommmmr
....... ...............................
(00(Y0(Y000~m00000(D(D(00~m(Yw-mommoow(Y(Do0(Y~-PI
.""""""""I "."
~moomooo~ooooomo~~o~o~~w~o~~ooow~ow~~~~ 0-000000000wN0wPIPI00000000000(c0000000000
g
m PI Q) """" .. "" r(Yu(0rr<Y(Y rc rN-- (Y - " - "" v rmNr r '(Y d (D c
0 a
n w
z I-
w B c
W u)
>
oz
E
--
UI ImS, 0 *
W w QI uu\Q)\ \ (btD(d QIww a 2 \ ~~PI\O mw 0-0 \AJ~
a\ \--P)\oam I\(Ycy(Y0maao
0a-l - \ awa~mm~\ \aoom
m
m ww m 5
Y \aa YB
00 z:
aa o *\\-ON ~)\um\\\ pama ery mmm\-\a\~~~tn(~(~~m\aa\
\tu m\\ u-a-wmtu\\\\ aa-
\a (~wwaaaz aCcraadmm~ I (~a -aaomaoaa a~a azza -a am aozaawwaaaaaooa o aaa~at aaa~oooaazza
I wzzmm .J I aaawau I I aa I I I oo I I .I AI ada a11ouam aa o
ZmI\\a.m(o amooo) oo\ \awooo-1docnaa lam&
m\mm ae\moa \\a\\310. )I- (Ym\\oo\\\00\\\ 0 (~PIPQI~)(OQ)QI~ \ I ~~~(c\omaacaoo 000
\r\\l-(D\\r-rmm--(Yo(D\ 0PI+m00\r\ml(YN(Y\\r-- 00~~WI-(0~\\aeOO\OWO cy (D \IC\"*)W (Y(YN~~WW0
-\r-a-r-mr-(~\\\\\ 01- \am \-m\em \\\---\\ \m\\z(D (Y P) ---(Y(Y(Yoir m\\wo m 10---\\P)mm
wm(Dcw=1033 wwwwww-w \--n\=13w3-\aeaeae www w~wwzcn-nnuaas33~13 tu\\ unn~n~~~~~wwa~~ =1na=ao n nnozaewaaeo cnnnnn (~n rr-ae n ~~----=arann ae o oawmz~ae~~aen\aenaewwr3m(Yaemae-mmm aeaeae ~m~gm .PI~I-PI PIPI~O~USOH~.=~=~~P(Y .m-u ~OO~~CHO - ama--row~oma+nn - em(~(~(~aezzzao~ow **cUCUO
w .-wnzwaeo .+. . . . .+a .I-. mae . . . -meec~~~~. . .
uzooao~aoaoaa~zaoaazaaaaza~~azazz~uoaa~ a r zm m mmmamo mam ram -amaraaa mma
UUUUUUUUUUUUU~UUUCUUUCCUUU~UUU~~UUUU~~~
a maa $$ 3 mr w-ra o\arrrr--waa\
z moo z\ 0 \I I ow Z PI22
m 0
00W zam oaaoocnwt~aa
w\IUwPI am (Ymm3rww wmQ) mm
to- mwaem *\\ - - .nn
.a . . m mmo(0o IL mdm~PI+t-PI(Dm -PImeaeae PIPI .mUIm zz~y;y;UImo) e mmo n 0
~z~ILIUI~UlU~l~z~H>~z~>>~~~.~~~~~z~UU~~Z
w Y
!!
c
w n
u)
lu a !i m ..
ic ae
eofi-
3eu)5
N
atom YWC(Y .zgek 0
>3w* aaaa
ahaa
aoag CUCC
w>ww
h z i-1 -2
=t
5%
*o
mm
a
0 I
t z m
.* 5 3 ;
W
> m c
0
n a
r
Z~ZZZZZZZZZZZ~ZZLZZZZ~ZZ~ZZZZ~ZZZ~~ZZ~~
~~~~r~(D~(0PI(Y00~0W~~00~~~PIOO~~~~~(Y(Y(Y~~WWO 0~00(Y00(Y0(Y0mm0~(Y0-(Y(YN~~-~(Y~~o~-(Y(Y(Yoo~~-
mmm(0(0PIPIo-r-~r(Y(Y(Y(Y(Y(Y(Y(Yr-mtommPI~~~~rmmmmm OOOOOOO~~~OOOOOO~~~-~oooo~ooooooooooooo
aaaa cl-cc
rmm- m-rm
cym(Y(Y -00-
W ww m ac o l-a an g B 0 r
~~~P~P~~~P~~~(D(~Q~W~~~+PIPIPIPIWWWW~~~~~~~~O 000000000000060000000000000000000000000 0000000a0000000~00~00000000000tnm0m0000o rrrrrrrrrrrr~rr-rrrrrrr~r-r--rr-rrrr--(Y
m(DPIC0 0000 mmmm rrrr
(Y t 5 5
l-
BW l-+
>
z u .m
:3 !
E g
e(~uuumo(~u(~mmmul~m~mu(~m(~(~~(~ummmmwuuueueuu
**>zoza>0ozzzml-mzooaoazKaczzaazm~zaaaac ~ua~waao~wuaawv~awwn~nanaoaaaa~~ auuaav T~z~n~~zan~~~~o~~nnaoa~aao~~~~~~~~~~~~o
PI~m~Om(0(Ymw~00r0w(D0m0mmmmoomPIwm~~r-(0r~mww~ '(Y00(Y000(Y(Y0mm0(Y(Y~(Y(Ym~(Y(Yom(Yo~o~~o(YN~o~~~
000000000000000800000000000000000000000 UNWW 0000
si53 ZYYY
mom* rror
0 e
- _. EUl In(DWN~~~WWUI~b(DWIn~Inbb~~PO~00 (D rorrr *)
m r at% mmm~~*~~u~L~~~~~~~~~~~~~~ $! LX (D(DW(DOI~OUI~~~NOO~P~N~I~~(DW~~~I~ IC r 00
Cn v
Y iL
4J3 EL
u)+, ala ZK H
00rc(DN000~00000m0(D~N(DInNww~~~ 00~0~orc~rcOoom00(DNrc~m(Do(Dom .... ........ .... ............. 88~~~P~r~P88~8~~~~2~~~~~~ 'O~PQ~0Q~~00~0U~~0~U~~~~O ......................... (DmInOOe(Ym(YO[oOm~Omb[oIn(Y~NP~In ~)~n~nro(~~rc(~~n~o~n(~rc~~rcrn~rn(~m(~(~~~ o~oo-~~~m.~.~rcrn~nm~mrc~~~~~~~~m
"""
....
rrrNrrrrrNNrrrrrrrrrrrrr~ "".".."".".
* UI
In - cn
00 0) N
(D m
-00mrc00 (D(DQ)UW .....
OOCuNLn U(DI-Q)rn eEQbbm ..... "m(DN P0b-U) UWPON
-UINrc ""
r
rc *
rn 0 N
00 UI m
ID N
1.
N 00
In W ta
0 N m
u) U r
e u) w U w C E
oorc(~~ow~wooomo(~rc~m~n~~m~~~ oo~o~orc~rcooomoo~~rcrcm[oo(~om
OOuU)uUrcmInrcONrc~NNmmNmm~rc000
(Dmw(D(DU)mrcm~(DInm(D(Dm~~m(D(Dm~~~ ~n~~~n~~~nw(~rcrnrc~wm*~~rcmm~n(~m(~r~
(Dr NN rc00umNmrcNNNNNNNmm
....................... ooumNON~rc00Inm0m(DrcrcwNPNmou
~?f~"9qyq~qqqq~qqqm.?(D.~~?~
P UI
0 r m
d ID m
orw't9m OrcNOO ..... 000mlD
rmmr m(D-U
In-
(0 N
rc r
r r
c,
(D U
IC (D N
(D 0 0. m [o
W L
-m N
Bw OOOOOOOOOPOO~OOOOOOOuomoo XaeXaeXaeaeaeaeaeEXXaeaeaeb~oo OObbaeaeaeaeae -g aeaeaeaeae 00000 E fi
YU. InUIIn00UIrc[o(DP~Q(D(DInrc.rcInUI(DInInInUIrcrc (D PInVlIn In (0
3c ooObUINom(DIn(D00In00Inrr(DInm~00P~(D (D ommmm 0 w +a qqyl(~o(~mm-~o[o~n ~uJIn(DrcUl~~uo0 r: Orc(q(DI0 (Y 0 ................ .....
0 WC
WO $5
>3 E
888888888888,8888888888888 ........................ 00000000000b0000000000000 oo~~~~~~~~o~oIn~rnlnmouln~orcN 00b~rc~U~[ow0~00rcUI~~~u~~om~ ~~ ".""""""""""" 00rcmm~mNNrc0~(D(DmP~~m~(DUImoInN 00~~urcUI0rcrc0~N~NO~In~Nmmo~~ oomo~omoommoooooo~mooom~omo
rr (yr rr rwrrrrr rrr rr r
~ .""
.I - ..I "-1" L" " L
8 0
II) 0 ED
d 0 m
to N
rr-mem mmwcrw
PN-I-00 mPNmm
UbmPr
.....
"(DN00- UC9P-P PInPON
"."
duicu'l; r
tB c) * U IC
g
ui (D
N
F
N UI h! N rn b
N N r
t;
E
>
P 3
u)
w-l
UI i$ m qo \ AI rU) AZ
\ (D YZ
merc z:
u)\m ao mOD\
UIInWN z(0
In\\PUJ mr3\ om
\(Y apw I\ m\WIn3 rn
\ PC0 mw NIn3r-0 (D ~
UIw -ae \3 ~aeooomram wnul ~m\ m &e@!a&pg;;
[omntza 2 iVr3" 3In 3
E23
wnazw3 OrnZY\3U& -w F
omwaemw
OK znrczn
urn w~ae .yap
azcu zt-
~~mcny m~
l-3UIw3In
K00U0 .u0 - O~HUZlfl~~P
5AYv)KCWUC OUOH
mazmoboow clcoaaznrnzo
Ion-l moa
ZA
(D\ 0 am0 I
\ NZ Low 3-1 I YPC
:>zg
ZaeZ6 a\ ZNCr u) -H\ I-COPr cow
lzlU1oW -v)Iae
HN 2g2g
SPYOS
-lC-lz
LAL COCC
-Iode WWWC
ana0 KWKK wcw> zuzw WZWI (13(1o
w A Ad d -1 AUWA-1
rca A mrc adaaa
mu 5Cutaa ommoy \I ArAZAAoZ rcrzrca\m0-1~~0 m\omo~azaatz
raerc-owa zz\
\mz\lrA 0000 In IInZ -1111m1
\Inm\Z3omOOInm ~rc\mlm1mZZrm *OD I 21 \\ WrcNwrc3eoInllNIn 3 \3mrnz- -- ocmn\P( laeE \ H\ ln-~NInUIs(Y aenaeae- . \ICPIn [oWNO\r-SInrn -Nae
W Pill HP)W Pi& cu) aen JW .
zwcw L a:nLw 0cnzv)rcucdzu nrc
eEtxnov)soHzv) on OH ~zz-10~ uxu~-~u)~waa K WZu)UKKAZOKK
ZKAO 0 a0
,IuLL5e UKVI H o3aaznv)KuEn
AL IHPA~ACPJ WW~A~KHUJDKH IsoaHoxruooz v)azsnLnv)zmun
u)g??:+~?p~"
-I s2&L woo csztlzPE A
C 0
a
? m D v)
* 0 E
-lwas
wmo
$E&"
an
YOOCV) Z0HZ-l antxwrt m I-za
cwn-lL wzuo
KWC-PC v)u)ww>
I-2310 zu H LLYY * CCHUU
w>awH
t2aaa
LLUAAA
2 0 c; m 3 v)
-1 2 0 I- P K u
W n * e ~~~~~~~~~~~~~~~~~~~~~~~~~ 00000
m~~~r~~~nrr~nrmor~nrm~n~nr~n~n~~~n~n~~ NNrON~00~00rOrONrrOrrrr~r w au
an 2%
5
~11nbam~t9mrn~)(~rcrrmmmr~r~m(~~~ OOOOOOOOOOOOOOOOO~rOooor~
InInInInIn(D(D(D(D(D(D(Drcrcrc~rcrcbwwwwmm mmmm~mmmmmmmmmmmmmmmmmmmm mmmmmmmmmmmmmmmmmmmmmmmmm rrrrrrrrrrrrrrrrrrrrrrrrr
L ii Uub~NuNNP~r~NNNNNmP~~mmPP mmmmmmmmmmmmmmmmmmmmmmmmm
Cnq a~~~WOPQOJJJq>CQWP>>J~Jnn I-+ ~~ZAO>UL>-~ZQZ(~>*~LZQ~~~KK Bw -
yn ~~~~nzarz~~a~arr~a~a~aaua E mm(YOm~mmmInmNNrcOuQ(DNOrc*oNN (YN(YO(Y(YN0(Y(YOON(Y(YO"N'(YOr(Y(Y
I