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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. %I 0 9 !E 2 z 0 5 a 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million were transferred to the City’s custodian, First Interstate Bank, The small remaining cash balance was also withdrawn. All securities withdrawn have a credit rating of “AAA“.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) i z 3 0 0 t 0 e 5 $1 .O/ L c I! & a, .- a, $+ 2s 3; a'i 2i 00 In o) ? 0- =! m LT 2 b 2 P i B k 12 5 + 'F 0 W > z n a D 2 5 LL 0 c 0 - 9 w > i! W G n z a W- z z s 2 I 0 w g tii z a H i" 8 &i 9 4 z 8 U m a, ii so c- 0> 88 UI 3 5 t a Y U I $I 0 s E H I? L .- s s 5 c a, c I_ 0 5 s E H .- b I? s z t E + g 0 0 I I I 0 I I 0 I I 0 I 0 I I (D (D m 8 cd 0 I I Lo m m In (4 a- - $ 8 9 .r m In m In (4 9 - m In '4 0, i7i 7 0 co cu F N I 0 I I 0 I I 0 I A I ~?(DcoaOZ (D&$z:ld Dblolo T- f??$$$lZ z "! co d m d. In " In. % (D - co o) (D 2 In- o) z m- b- b In 0) (D - ie 2 d d N N N 9 9: s m- 9 .;r (D b In 8 2 Q) In (D 0- F co In * k In 9 OD - F 9 6 2 0 d m co 2 7 Lo m N b o) N m '9 8 $ 0- d m tl 2 m E9 3 ? 9 g 2 8 - N- co (D (D b N In u? b- tl 6 -- In N 0) 01- - (0 b N In ro b- z 6 G -. N- o) .r 0 W a? m N 8 (4 N N - 8 u? a, % 8 % 2 8 8 0- 0, d q !I i? (D 0, I 0 I q (D z co 6 z cn In co b F (4 F z F 6 k- @l 51 co 7 0 m In d a- a? ri F 0 I I 01 co 4 9 03 m- (0 !2 1 0 512 455 0 Y !lPSkFi? $5j.&p z 2 0 0 $1 e? I I roLog$F 10 s 2 P m Lo m 0)N a- - 0- a- - 1101 0 csr 0 k m- c9 cr! m??& gGgg I7-lLornC9Z (Dm W F- ;& fi AI 3 11g (0 (D N d (Jl co Lo 9 2i&$ I(D 2 I 'I $6 ZJ 29 OZ q e!c kg 84 I-0 g2-l i38 $!z z= mk dz Qa -10 mI- !& 2: 3g $9 2s om : >&&&o-?%-&&&Z $22 x SKI s? 288 0" ~lll-~~lllg 3fl P N m 0 2 P (Darn bm- 6 N- cu u! 4 I I Irnkco I I (Dab x (D SLo ~ooo~~F?oo i5 Ill -21 I+l? " 7 0 U > '4 In a, cn - "? m cooo~m" b- i5 Lo gR868 8 m co -&%-&szgq%&lg 0 $5 g $1-1 Z:? I(D Io 2 i% P* Lo d LB s:c cn *ZY 26 Y 3IP3bFS0 G3gp 822 28 PI I- z 3 82 nq zgz ZOr %I 209 WZZ zF& &cox g$8 OW I <%A $I-0 0q % 428 mu >- SW3 I wz gp fig: #5Z $00 us8 !WE WE0 5LO Ill ME W cn 0 ZK f$ kg2 02-a 8*2 ngx wz= Fag Pa8 wuw Ill n .. 5 E -J 0 0 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 0 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 ~ e 0 m EW-- mmm~(~(~mummmm-(~mm--~(~mm~-(~(~~(D-(~(~(~uo~(~mm~~~ Lhm O~mm~m~~(~(~m(~rnIn~mrnm~rn~-~-~mm~m~~~~~~~~~~~~*~ -m-- m -owe4 0 QI am- mmrrm~~~~~~~~mmI-o~~~~mo~m~m~~-mmmmm~mcomm~~~ uzcz fz h m0 \ +e - r- - m -r rrrrrrr r---r""~""mF -6 A> 0 ~~~oo~~~~~~~~~o~~oo~O~O-O(DO~OOO~~~O~-~~~~~~ oOO(0 (D ?+ 0 ~o~o~~~~OOOO~~~O~~~OO~~-O~O~OOO~~~~-~OOO~(Y mOOm u o mo~~d~~~ooo~~~ooroo~~~~~~~~m~~~~~w~~m~oo~~ NOO~ o $2 fro moI-momm~o~uo~mmomoooo~m-~m~oo~o~~w~o~ooo~o room m EL om ~-~um~m(om~mo~~~-uomoomom(~~~-~--~~~~-o~-~-~ou-oo~~~m mooN o (d tn+O m~~mo~~~~~rnm~~rno~rnmr~rn~rn~~f~~ee~~rnrnb~rnrnm~~ borne b @a0 m~(DmI-mmmI-mm~I-(D-om~~bmm(D~-N~-O(DNbmmmmmmm(DOI- uOmm m >~O~omoow~O-Om~~momo~mm-<yu-~mNN~O~~~~~~~~~~u~~ 00-(y P c h : ... .... .... .... . m *s .....""- ".....,......I. ......***..*** .I -*.I8 b ."..."I """."."""."""""". - CI N mmmYeJ(Y-r-rr rNNr~r~Nrr.-rrr-rrNmuN--rr--r-N*au rr*r I- "" . 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