HomeMy WebLinkAbout1995-04-25; City Council; 13123; REPORT ON CITY INVESTMENTS AS OF MARCH 31, 1995CITY OF CARLSBAD - AG A BILL .g?
REPORT ON CITY INVESTMENTS MTG. 4/25/95 AS OF MARCH 31,1995
DEPT. TR8 CIN MGR. $d I
RECOMMENDED ACTION:
> 0
a iz
z 0 F 0 a
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 March 31, 1995 is as follows:
Cost of Investments
Current Month Last Month
123,458,902 * 122,232,253
Market Value 121,137,681 120,558,268
Cash Income Fiscal Year-to-Date 5,530,412 4,798,302
Average Yield 6.1 3% 6.08%
Average Life 1.32 years 1.36 years
All investments have been made in accordance with the City's investment policy adopted
January 2,1985 and last revised February 7,1995.
When held to maturity the above investments will yield $22,901,981.05 in interest income.
Investments maturing within 1 year represent 48% of the portfolio, below the goal of 50%.
This is a temporary situation caused by reclassifying the county pool investment from a
maturity within 1 year to an investment maturing from 1 to 3 years. This will self correct as
maturities shorten and as new cash is received (property tax, sales tax, feesgtc.). It is
anticipated that this should occur prior to the end of this fiscal year.
*The cost of investments has been adjusted to reflect amortized discount and premium.
EXHIBIT:
I. Investment Reports (4)
d 0 z 3 8
e e
s
L
h
(D v)cn(Dm<
C B .- 0 lo (D 8&c?$z5q$ (0
9 al h .-
0 Pg 3s
v) c c (D mmco
35 2 Yr4~~1~ (Dwa
00 2i
3
Q 5 B 3 s
B
5 F 8
2
Y
Fj I
E
I-
> z
rn
a 2
0 E u
,
1
sj d
18 0 m;egpZ
> En II? c5;;gNd- 2 q$ yj r" 006id- II m N- ha d- (0 "? (Ur u)
W z 2 d I
z 8
3 d
3
-
u-
i U
2 6
2i
3 0
0 0
z
0 I
I
I 0 I
0 I
I
CY In cq 0 u) a?
7
rn v) 2 v) 0, F
0 I
I
I 0 I
N
9 m
"? s
(0
d- u) d--
v? %
(D
m
t 0
N- 8
LD m
e In 2 " B
0 CY 9 Y ? $
In 0 2
8
IC 9
8?
2 s
Y
b-
F! x v)
Lo rc
7
3
3 t
(0 N 2 2
\ Lo
5 r-
z
a
8
5?
cu
0-
m u)
v
7 m
h '4 r
6i
7
f! s
L 0 .- h
5, s
3
c C al t
W 3 s t
a
Y U
z
B 4 U m
m u)
0 u)
a-
o? Y
0 I
I
0, rD " aJ h b- u)
F m 0-
0- R
8
8 '4
m d- In w
F! 2 6 2
f 9: G d-
3 i B s!
m u)
Q!
4 2
N cu 7
s c s
L. .- 0 h
I- :I -, 6 c 03 u) s .beaas%ss(y I cq (R I - " 0- m a- a0 lo b- '4 - m 00 2
gzzg3zg
u)B8z 5 0
7 ZE
41 0 P i2 n 0 U k iz z 0 :
L 2
s Y z
-I 0 2 z z 3 0 0
5? 2 P
0 0
$1 powoIn~~~oODl~ I I
I ap I I 2
W
3: r
$0 FiF IS 25 ZS
0; 2s QG $2 E% E2 fk Ea 32 >z"
0% SZ.
$0 az :g O9 k5 %
-3
OIL
2 e
! >-
u) e m
(I) ; > m sz v-
0 I
I
I 0 I
0 I
I
m 10 2 In o! -
0 I
I
I 0 I
0 I
I
I 0 I
0 I
I
2
E r
In-
m
7 "- In 8
7
(D I-
(0 a,
cu
2
5 2 d
L? Q
5 r--
cq
0 Q)
E
In (b
6 "-
(9 - 7
In 7 z m $
0 0)
OD In
N
cv
s
In d cq
0- 6
51
(0 Fc 8 s;- 7
I 0 I
0 I
I
u) (v % Cu 7
I 0 I
0 I
I
1 i?
a
I 0 I
m q I-
Q)
B 2 0 9 F c!
e OD
d In
m
(4 5
0 (D r--
9 R s
ap z
5
i% e cu
0
8 sz 0
:
ZI I ZZ51 Iu) "p
0 In 8.f 8 8 % % > 2 r- ap
E
In- o? 2 x %
?5 3
(DCO *- -&~&kq.z3cn&l$ I- gv 8
In
J 8 Ga 3 2z2 S& x5s e2 !IPSOFLO a +fsp $2
2
89 naz 54.- LE5 pz
SOW !%
glgz z$$
ijzig
"%-I dl-0 0'2
3 0
mu>
&mz
CJU I
Y.c I wz !j;g
(I)(I) k!!p EO0 ,z 5 z pg Gig
Uj$O 3LO
I 11
UQZ I-LO
v) W 0 za 25
;gg
Es8
e28
g% (I)$5
nez uz=
Ill
0
0
.. s
Y
0 0
Reconciliation of Fund Source to Investment Portfolio
March 31, 1995
J
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
11,793,000
7,195,000
733,000
39,761,000
18,691,000
19,623,000
103,000
2,395,000
40,812,000 ’
10,509,000
4,114,000
5,997,000
0
Total General Ledger Balance 120,914,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
Total adjustments 1,032,000
Total Treasurer’s Investment Portfolio 121,946,000
0 0 - u,~-ui .- - ~mm~m~~~~~mmm~m~mr~mmmm~~mmm~mm~o~m~~~~~ m -O~N q\tZ - - ~~~r~~~~~~~~~m~~~~~e~m~m~~~aDmmwwmmmmmaD f; Wmr-aD c) c) mmmw~mtm~w~~m~wm~m~~~~~o~~m~~~~~~~~~~~ "r' &-e 0 rrrrrrrrrrrrrrrrrrrr r r-..r
II mm '00 "
0 0 bom00m~~0o00moo0~oooomo~oomoo~~mo1~moo~ N OOOED 0 0 QO~00~~~0000~~00~0~~~~~r~~~0~~~~~r~~~~ m moo0
d 01 f,. 14-
-3 3 GI za
0
9
e
0
0
0
0 0 8
0
0 e
................................_..___ ~- ~
m x !i m
~~~ .... ~O~OO~UNOOOOIC~OO~OOOONN~O~~~~ONU~~~~~~~ ~o~mo~~~Ooo0~~~0~000o~~~~~o~o~~~oo~oo~ m~y~~~~~~~~~~~~~~~~O~~~ur-~O~~~o~o~~~o~m~m~-~-u~O~~uo~-oo~
~w~~o~~IcIDNIcQ~~IDQo~Q~~~ID~~~~~~~~~~~~~~~~ o~~~~O~m~mOUr-~ro0~r-~w~~~~~-~u~mm~w~~~~ ~~OO~NO~OPN~~O~O~~~~NN~~NN~~(O~NNNNNN~~~
-.- .."...-.""" cioorc z889 SEz 1".
0O-N 5 " -"."..- -"""..""."."".."". -
I4
~~ .. .~ .. "" - -
N N u~N-NN--- r~~r~rr~rrrr~rrr~~~r-rrrrrrm 0 rrpr
- - .. ""
(D
I- u) W
'W c
a
E
IC ED
0 ID
m mo
s.5,
m * m
ID U
-.
1~om00m~~0000m0oo0~00~oIDm~oo moutoomoomoooo~oNomoomowr"oo moor- oooo0 "bQ)O<Ymmom PmOUmNtaCO ... ""
m 0
N s - In d 00
ooom Y)OICU
NOmm mmICm Nmbm
.... ~omoo~~moooo~~lna~~omoo~m~o~ oo~mom~mom6o~~oob~oo~~r~~m~ ~N0momoom~mo~~~r~~o~otam~oo~~m~
uIoo0m0wUNN~mmmmInmOmuI~IC(Dm0mIC ON~~~~O~IC~~~~U~~~IC*~~UOOICU~~ ~mr mw-r -0- -N-m"mm-mNN
.........................
."..".""""""~"~
.... om00 ICICOU ICICOb
0b-m NEDNP mame4
.".. 0somm;rc*,
LDICoODOIln(Om m~ormmmr
taoommmoo~ mmmomoom NNNmNmC)O
b"" ". --moo ICUUU NWN
""
r rr r
" .-
Bw g 3 ~~S~~~T~SS~g~~Eg~~g~S~~~E~~~~~~SS~~~S~ E ESSS b.s ln m rb~~IC00NN~~-~mIC~~00ICmroommm~Noo*Nrr0ooo 3 .*lorno mom0 ! =)I- m a ~IC~N~~~~~ICIC~~ICIC~~~~~(D~-~~~N-~NOON~~N~~
a ID ID ~~Q(DQ~~~~ICICICIC~~~O~UIC~~~(D~~CIC~~~~~~U~~~~(O~~~(DID m (D(O(DU) I
.. ...... .... ........... .......... . ...
t
P 0
I W
n
!!.!E!
YC e2
'3 E
m m
I 3 (D
m m
0
r
W P c
n
a.
a
3 o
v)
9 m
n 2 E a n
s Y
m
n Y
m m
0 m ID
m m 0
I
r
J 2
3
F m
ooICoooooooooooNoooooooomoooooomooomomoo 00QOOOm000000mI-0m00mooboooII)ooNowoPoPm~
mo~ooo~~ooooou~o~ommoomooo~~~-m~o~m~~m ~1.*.~~@.~.11.11..1...1....................
~o~ooo-lnooooo~~mmmomm~e~mommoooow(~o~w(~~~ 9?Y???~99???9~199?9~?~~~~~?~~??~~~~?~~~~?~~ 000000Nm0000N~~~(D0~0IC-mmommoomoomo~mmmr oomoooQooooomoo~Qomo~~mmommooommommmm~ 000000000~ooN080ICIC00000mmm0mmIC~000m00m0m0
"I".. - ."" " - - "
s - 00
m U oo
9
s
a c F m 2
0000 ooom t
(
I a
I I I
I
- i c; c - U
down; 00U)wr lnON*)
(Doooom ICmm0
m-
""
m IC 0- 0-
U(D"N(y r- r(yrrr & -- - rmwr .r - - "" -. N
WW
W A m a
a
A A
om
Z\ I0
ON z:
m
\ m
0 bN
\N m\
5-
00 b.b *\\ mmln \-r m\\ N-- \ NWW . -Ad
AAA
00
mm Aaa
add oaa
II ID. =et- \am :a5 1" z::
mln mmm \a\ b\O
\-\a -ON
m\OA
A0 AWA I
*-a
aAAz omao aoz I-II
\ \m 0omm
Nm \IC\- moo\
IC$& 1
g I IC\
,WS-
EWSln
3WWU
I PPP
FauIN mn~. mm
Pam .
IL-L IL a
n\aa
$%a
ATAU IZX -
U
mm m m
?? :
5::W
NNm\ NNmm
,a A m
AAO 42-
WW
.a a \ mmm
aa\ YYW pp;
'0 Ill 1 am0
\\\ om0
oowo ,rrr \\\
8F)F)In Z?JZ
E% ??? mmm
529 xxz ILILIL
0
\, (D
=\Urn\ \")ON (3 1\01 FWtaN\ \.J r r-r
AA A
moo m
tam I \ at-ra
Aawwa aaaao uomm
mmaammm
I :x1 ooaA.Jm0m I I
\\oo\\\mo moo NNNOsQ)
\bQ \\\r- "0D.l NpIN\\
II) la-
m=-\* umm an I (Y(Y n IC--
$p~-IO *\\ .
NcrfNaeZ
tauam P
amaza E?WP
- -mc
0
ILILILILIL
5
F
3
W
W m
5
IC 0 \ !!e AA
m-lA
moo
mm aa
?.a< AAmm AA a aaaa 00dA ua 1 100
\A \\ ~.
Z%"m \nwm Na=\ -00- $6 aor
\A N-l
o -a
AI
\I I GZZ
W84
am I
mm
\\3mm (Dm OOw
mr-nmmmmo ON \\a\\
,r--mmr-N \\aeoo\ooo
--w\\\\\ ---NNw
33 WWWYU ,w w P
nnwazaaa
aaeo cnnnna
"cZ~E?txC p?gYr??
Ejm-lCICbICm m mmmam
ILIILIXXZX oaoAaaza
ILILILLLILILILLL
moo= mn \
zacb
,\a IO 000 N Nom\ .\ 0m NO I - am
aexae
&?,:
WY-Y 3N 13 n an
ooaom KJWapO
*
mm ae?m m~wlcm~ \\cm\\ "0 *ICm "a=%$
WWPI"pI- aa3o nngzg%
aeaeu, -?a meno -*ozooae
muio(DOm
:E$:$$ 4 zm
ILILLLILILIL
*ONOW w
IO a3 N I WP -N
WWCN *&UA p:': Z$em
3+*3 sgsi
*3W* aaaa
ctlei- aoaa
G"\\ crid
7733
'=.d&
aeae (YNWW
lam
zz0m aes
etlcr-
53:: ILILILIL
PaeWW wm33 zbon
am z-laa
&GSS (DID
U. IL.c c ZX>>
* e
3
v)
z
Y
- mo ID Aua-1 EZEZ
w * c
n 3 - CPPILILLLILILYILPILLILILILILLLILIL~ILILILILILILILILILILILILILILILILIL aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaauauaaaa
rrrm~m~~~00~O~oomm00mmmICootamootaNNNN~roooo~ 00N00N.0N0mm0~N~O~NN~~~~~N-~o~~NN~oo~~r
mmQIC~orrrrrNNNNNnNNNrrmUomm~b--.--mmmmm OOOOOr-rOOOOOOO~-r--oooorooooooooooooo
mmmmmmlnm~mmmID(Dmm(OmQmICICICICICoomoom00mmmm~00 0m000~m08m0m000m00~0m0000m00000m00m00o 000600000mmm0m000mmm0m0m00m00mmm0000mo rrrrrrrrrrrrrrrrr.-rrrrr-rrr-rr--rrr-~N
aaae cccc
rmmr m--m
NWNN -00-
m000 mmt-cQ
mmmm rrrr
UNNP 0000 >z
2-52 0333
!!!!gz
W 0
ew m Dl- 0
r (D GS m
5
I- E U .0 N IW e cc o ma Y L gn n ZE N 0
UUU~ONUNP~~~~~~~N~UN~NNUNU~~~~UUUU*~UUU mQ0QQ0Q00m0Qoo0Q00m0mm0m000m~m000m0m00m +zuz~>ao zmcamz~oaoazaaczzaa mz aaIaI-
~~-O~~N~~~OO~~~QIDO~O~~~~OO~ICOD~U~~-U~~~~~
aa~aao~~~~a~~a~a~~~w~a~~wa~~~~~u~a~~~~ ~~n~~tan~~~~o~~~.nean~~a~~~~3~~~~~~~~~~
00w000NN0mm0w0N~w~mw~No~No~o-~oNNro~--
e 0 - E% m~w~0bm0mbm(Y00mdQ(Ybm~mmbmm *)
e5
m~mc3rbrbmmmbu~~11)mmd1-md~om~ (I) -or-- (I)
urn *)m*)~O~bbbbOwww~~~w~~mm~~mI- 0 r
rr rv rrrrwrrrrrrrrrrr r m I
+r S
+rs u)+, ala
EE
P H
c tn W z H
00~m(Y~ow~~000*)omb(Yw~(Yww~~~ m oo~o~mo~~~ooo~oo~~~~~mo~o~ P
ood*)PI~o(YrI-ooo*)o*)~I-bw(YuPI*)ou u; 00mm(Y~mO~bm00m0~mOPI~I-w~bm(Y *) ~OQP(~OP~~~~~OI-O~~~O(YUI-~~~O m
..................
m~moomd(Y~PIomom*)o*)dm~~~PI-~~~ m mmmroI-m(YI-mm(YommI-~bWdwm*)mmm I-
rrr(Yrrrrrr(Y(Yrrrrr.rrrrrrrrr h
0.0 Ob PI m O~*)~PI~O~I-~W m *) (Y *) I- (Y PI (Y (Y (Y d PI cy *) (0 "". ".""..".." .
olc-mm m ?'YIP! p: mo*)mm (Y PI*)mmr m
(Y(o*)W(Y
"Q)PO(Y b
"""""."""""""- - ~- ~ ~~ - ~. m-mI-bm m
e4-w-m !! "" -
k =m(Yco tc "" .
(Y
m 0
r - W
b d W
d z
oo~~~ro~r~~ooo*)om~~~mm(~m~r~r m ocummm (Y m
00Pmd0db*)mb0~bm(Y(Ym*)(Y*)*)~bwo
mmw(~mmm~~m(~mm*)mmmm(~*)m~~~m~ o : m .- w .- mmPbmbmmbmbPIw*)dPPb*)*)mmmmrd d (Dr PIN bCOW'*)(Y*)bN(Y(YN(YN(Y*)*) 0 m mo
(Y' NO
00~0(Ym0~~booO~oomPIbI-m~omo*) ....... c, ocs??lam (Y< 0
ood*)c3~o(Y~~oo~~o*)mI-bo(Y~~~o~ - m0c;Ui .....
-I-(Y(Y 9 : r
~OdbQbPd~mmq~Pmbdd~~o(0(Y~*)~~ 4 om*)*) m m .......... """."I- " . . s s
'OD 7 "cy c3
Ew 0000000000m00~000000oPowoo XaeaeXHWXXXUXXWXXXXXXXXXaeXXX p ggggg 5 E zs mmm*)mm0mmm~(YO~m~~~~bmm~uoo I- 0mI-t-I- (Y : 000bmm~O*)~m~wmwm~~mmmbwP~~ m Om(0mm m
wa ...... a u;~mwDmbQQQwwwPmbI-PPQmm~mI-~ cd . Pmmm m a, ...................
n WC b5
SS w '0
H
* I- n a. a fi tn
00000000000000000000000000 00000000000000000000000000 gg~4p44gp~~~~~p~gpgg9p~~~~
00dbb~~d~mw0~0oI-m~~(Y~~~om~ ... - ........... - ...
""""I"""""""-" oo~-~~mmo~~(~~-O~~c~~~~~~~~maom~ ""
00m*)~mbm0bb0~~~PI0mm~PIm~oP~ OOmOOP~mo~o~amOOOOOOmOOom~o~mo~ " .I. ".".I. "- - rr (yrr rr rwrrrrr rr- rr r
m
\ m
m\Q)
\a
II)\\OP mdb \(Y aew *)\WW=l (Ym3lC0
mw .ae aaewo
3 cut -
rm
moo\
InInWN W"D\
\ nw
wpm P
O%Zb EYtnnz mmna
u;*%8m oa z CIrntnH
n zca ccm WY
wzaax IOoHo OZHOz OIOH z-lwtna :53%8
e4 2-l ma ao
a0 92
i&
In to
't; =: .w 0-
x*) - I\
(Yo - aw
wm-0 \1
mI-
am\ n\mae
ap-w zag
waem m1m %E
W"EE
&i#
n .u
xcwa
nclmz 3coo
mn z
m\ mV
\\a O*)O
FlPW
3-1 ?;"N
SaeE
p?t;
gI-::u
wnc
m
mI-mn
\ -ma om w
\OQO
wcoc
owxw 3020
-104 aewww
(3WOH =-la
EAeA
kEZE
wewa .ana
wcw
ow30
w -l dd -l 4 .-lww2a A -l mb ad-laa a 00 A\W Ida ba am ommoy
0 \1 -lr-lZa-lOZ
~m\omo(~azaa~z ~t-~z~a~moa-lzo
O\F)Z\lrd WOOD e*L!!g"Zp&&?' ~\mO\Z3oWOomm I- -y>m;n~mzz~q
mwb(Ywbae0mlI~~ \a \aamzr
Cok~nXLJmmSC4 laeae \
mw(Yo\baem?igg
PIW .+tn*-&?--l:-
I W~tnUPaApgg
zs%~t-lk'ELB~= o o~aarh~~gr~ ZdZLTCnaa-lcn-l wwwaaaauwdDgn 853zznLntnztnLn oacroxzwooz
21
raeoaeaer * \I-*m
cotno - ae amT=eEe -a *I-
boHZtnbwmyLfi&
C IzInotn~0Hatn won OH HZZ-IDO 3uxuc=ttnawaa I
zwcw a
c-l woo
0 0 : m @ W
m N
-l 2
'r 0
m a tn
..
:- ommdm **)(00(0 ..... moci@iai
me OD, m. d - PIr-t-m
(YPIWWF
FfDdO(Y (Ym*rm
"
'. zm(Yw I".
W n * e 388225855552~8558822~5~2~5
SF 00000~000000000000~~0000~0
*)dmrmmmrrmr*)OrDrwmmrmmmmmm (Y(YrO(Yrr00r00r0r.0(Yrr0rrrrrr
mm~oo~PI*)*)*)mP~"r*)mmr~~N~~~N W
% b 3 -icas QO
gssss owwa m CPU +mno
a= wo cwn-lL
awcnc w>awH
wzcco
tntnww* CtI>
tZ3PO zn w LLL * ti-nwu tnZ
L"9-l-lA
gcaac
*) UI
(Y
0
m (3 In
m (Y
r
*) m si W
m d m
r :
A
c 0
a
7.
a m
tn
A
c
c O
a
2 I
(I
00000
3s ~~~~~~IIIIIIBsss~sss~~~~~~ ~~ ~
mmmmm~mmm~mmmm~mmmmmmmmmmm rrrrrrrrrrrrrrrrrrr~~r~rr~
C
zw E bbdr(YmdN(Ybrrr(YPI(Y(Y(Y*)d*)*)*)*)bu mmmm.mamamm~~mommmmmmmmmmmm *~zAoa>La>Az(IzQ**nLzu4u(I~I ks aaa~wao~ao~a~a~aawna~a~~nn gn z~aan~za~zaaa~a~~tna~a~aaaa z mm(YO~*)r*)*)0m*)(Y(YI-Obmm(YobPo(Y(Y (Y(Y(Y*)(Y'PI(Y0(Y(Y00(Y(Y(Y0~~(Y~PIO~(Y(Y
L.