HomeMy WebLinkAbout1995-06-06; City Council; 13152; REPORT ON CITY INVESTMENTS AS OF APRIL 30, 1995REPORT ON CITY INVESTMENTS AS OF APRIL 30,1995
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 April 30, 1995 is as follows:
Current Month Last Month
Cost of Investments 126,384,482 123,458,902
Market Value 127,158,388 121,137,681
Cash Income Fiscal Year-to-Date 5,959,918 5,530,412
Average Yield 6.10% 6.13%
Average Life 1.48 Years 1.32 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 $24,446,801.84 in interest income.
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The City Treasurer completed an in- kind withdrawal from the San Diego County
Investment Pool in April. Securities totalling $1 0.5 million were transferred to the
City’s custodian, First Interstate Bank, The small remaining cash balance was also
withdrawn.
All securities withdrawn have a credit rating of “AAA“. The securities will be held
to maturity, which will be from 3 to 4 years. They are earning approximately 4.74%.
The portfolio, after the transfer, is in complete conformance with the City’s Investment
Policy.
EXHIBIT:
1. Investment Reports (4)
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Reconciliation of Fund Source to investment Portfolio
April 30, 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
15,102,000
7,538,000
81 0,000
40,349,000
18,359,000
19,995,000
96,000
2,267,000
40,717,000
10,299,000
4,541,000
5,991,000
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Total General Ledger Balance 125,347,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
Total adjustments 1,037,000
Total Treasurer's Investment Portfolio 126,384,000
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