HomeMy WebLinkAbout1995-06-27; City Council; 13208; REPORT ON CITY INVESTMENTS AS OF MAY 31, 1995/7 /7 .- ”
C’QY OF CARLSBAD - AGEeA BILL &’
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AB # /<,&!08
DEPT. TRS
AS OF MAY 31,1995 MTG, &”&?:.~~~
TITLE: REPORT ON CITY INVESTMENTS
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RECOMMENDED ACTION:
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 May 31, 1995 is as follows:
Current Month Last Month
Book value of iinvestments * 129,520,232 1 26,384,482
Market Value 129,726,591 1273 58,388
Cash Income Fiscal Year-to-Date 6,553,957 5,959,918
Average Yield 6.17% 6.1 0%
Average Life 1.44 years 1.48 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 $23,173,568.54 in total interest
income.
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* Book value is cost adjusted for amortized premium and discount.
EXHIBIT:
1. Investment Reports (4)
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Reconciliation of Fund Source to Investment Portfolio
May 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
16,409,000
7,830,000
1,074,000
41,834,000
18,394,000
19,859,000
11 2,000
2,261,000
40,626,000
10,072,000
4,448,000
5,941,000
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Total General Ledger Balance 128,234,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
Total adjustments 741,000
Total Treasurer’s Investment Portfolio 128,975,000
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