HomeMy WebLinkAbout1995-08-15; City Council; 13282; REPORT ON CITY INVESTMENTS AS OF JUNE 30, 1995c
0 9
z 0
U
0 d’
z a 0 0
6
F MTG. 811 5/95 AS OF JUNE 30,1995 I DEPT. TRS I I CITY MGRX
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 June 30,1995 is as follows:
Current Month Last Month
Book value of investments * 130,271,469 129,520,232
Market Value 1293 47,826 129,726,591
Cash Income Fiscal Year-to-Date 7,202,814 6,553,057
Average Yield 6.17% 6.17%
Average Life 1.40 years 1.44 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 $22,773,568.54 in total interest
income.. .
* Book value is cost adjusted for amortized premium and discount.
EXHIBIT:
1. Investment Reports (4)
0 0
s
5 s - b
I%
V - m h -
ai pe 3s
3s v) S m
c
00 ii
In 8
5i
2 8 3
v
w z
s
,E 0
2 + : 3 > z - n s
5 2
8 8 a
9
F w
w K W
2 8 w- 5 8 z i5 5
3 3 ti
%
5
2i
B 4
w-
Y
H
0 0
z 8
a rn
9) 5#
BF
ZS? en
mi3
w 3 : Y
3 5
$1 0
E 2
B - 8
5 S z c. S a, 2
5 B b B I
5 E 2
s!
0 5
4- S
0 I
I
I 0 I
I 0 I
0 I
I
I 0 I
h d
(D P
(?
I 0 I
0 I
I
I 0 I
0 I
I
dl e s.
8 'u. 2;
I 0 I
0 I
I
I 0 I
0 I
I
Q 0
mooOD ;zTZ?S/:
memm "";$$Sls (Dm IC
F m 9 In %
OD OD 2 0
(0 rc
d OD s;- m
(0 I--
a, (0 " OD I- C;-
m !!? E 2
U I-
to In mi m CD " m
z '4 h m 2 (D
N a, x OD * In
*-
3
k 0-
z v)
8
0- IC - 5
2
N In " 0 m 9 N
h (D " In h
(0 N
9
In 0
2 0-
-- m m
'2
% : a?
m
In a, - $ rq cu m
z 0
m m
7.
OD (u
(0
6 " In h
N (D m-
h (D
In-
"!
-
N
el m
6
2 "
s N
h $! Ki x m
3 L
8 o? m N
In N E9
0.
s
7
m d co m m m
l-
In N s Po
0- -
$
m m-
0 -
L 2
i3
Y z
7 h 6
4 I
0 I
I
dl I
ct e 8 x
OD IC
m m
e
In-
0
2
In '2
m ui
0- m N 7
d P "
0- E4
N (u F
0 I
I
cu P
a, 9
m 2 - (u
d 0 B
E Z 3 0 0
v) -I s e
." 0 6-
a
%Ao",,,,-+lg II ap PI11 8
g886F:
IIIES8a81m
(v
'c. a? 7 7 Q- s *
t
m
goo0 I I I --ln "ZX20" lnmm IQ 2
u E t- mrr. t!;
s5 zg
zg
&
22
ga
OU
9U 22
' !z*
fw" gjk
zs 2s mu. 90 az sg 89 ZS Gg
Lum
>=
rn
" U
> -4
e VI
m
v) :
e > m
c
0 I
I
I
I 0
0 I
I
I 0 I
3 (3 A8 I-
cu u)
Q cu
0 0- I-
1-
!2 s
IC-
liY u)
51
a 0 00 g -. cu cv
0 m
VI 0 a-
2
% s c m? z
0 I
I
I 0 I
0 I
I
I 0 I
I- N
I- ok
a
I.%
k
(D 0- AI $
I,
P -
8
aR
t 0
0
3
aQ 8 g
0
3 >
I II'$2" f
"111 OOOkV?~~A~~ gg 2 2 ;- 2 z- ; aR
E
OOOI-m Q)m)(D(o* m 0
I(D *o si I--
6
2ZW &B
2 v) $1 d2zEs5l2sP sg I-
5s E$
- *
I- z 2
QP
aq $% zi$ gg
2;s wzz
Zl-0 ih=
837
<EO .'
<=-I
0'8
glk 9;; I wz
w"p
Eiq ipzg
Egg
800
VjBO 5L0
Ill EiE5
8
t%
cnp
530
35
Peg 3%
awn t0-I
Fmo
Ill es&
0 z
..
i
2 w
0 0.
L. t.s onoI~ww~wa~~w.ea~~aanrlma~~~o~m~m~~~q~~~~~~~ a .0~wmrmm~.m.r().n.wm~~m~ome~(0nnowrl1OYw1on~--wwd 0 rlOO(1 0
r(.r(.M.d dddddddc-l+ddc-ldc-ldc-l 4drl r( rc~;jr;in.rnn!ji."-"~,~je~~,pa~~n~~oe~ecrl.~cooccerm~ 2 cl,!fia 2 H BE ... a .- . I (r
e 0
c: Y 15 m48 b"
o~0orc1o~ooo-m~.0~~-~1o0o:o~0o~~~m~.~0moooc1ra0~~000 ooc)~aoo.~~~*~.~.~~~~~~~~~g~~~~~~~~~~~~q~r(c)ooo
~~(;(;;~;C;i;0~0e~t-.o0-0..r)o000~1~no~o0.~mnomo~r.ro~~ddd moc)~~o~ro-lr~oa.~o-.woooo.m~mo.re-rnoocronn~oo~~~o c) 0 c) Y *) r( c) 0.n.- - II) 01",="0, ?-cy (0 e-4- e (0" s.! ngng y 0, '= t 't 0 r r) 0 0 r
~~~;;;~~~.~.~~;~.~.~r~md~~rln~nrl~m-*r~c)mw~a~wm 9" .."" c)~aamt-mo~~lr~~~YO~~m~~a~dm~dc1nrlo~nwmm1o~a.r(0 oono~o~n~c~~~~~q~~~~~~~~~~~~nn~~nmo~~~c~~nn~~~~
;;ex;44.. .~~.~~~~~~-~~".~~~d.~~"~~~~n~~.r(.~A~~~~ .. .. <.. . ....... ,c"._. .. ~.;, ,.:. . ..... .... I<._ . ..... .-. - ,,-:.- .
n ?
n rl
0
c1 e
9
T,
Y e
OOOY ????
MOO(0 .room
eon-
NO06
9."
ro-m YY?? ddrd
Y
0
0 (I)
t- o
? ..
z e
oorrn %9??!? OOCldY I)Oc)cIY 00c)rnY 1 xi?; . 9 -* .-
. .-.
. > i.. C r ,
Bl,fS% I! Y.?:sS? woo**
YO~I-II
o 0'0-0- *."o-or(o-o'~.a m m 9 q 0 0 o.o.~lr.9.m.o;o u-.o.q T.?? y ? y .......... ". .* ...... 0 d~o.:o"m~Pozo"0~11) 0 O+-rr&i o w* o-(r.tl m.0" o 0q.o-r) e m o rl.c) orcl:)r m*-a--e e- ma a c. m
n ~r w-rn-m-m-c'ma w rn.H b.y.m-(~ (I ..-..- ,. v. - - v * - -0 " " 1. -9 .. -. -a .
P q qp**,&~ i-z= =+:+~-~ % .. ... .:,--.-... 1 ..
....... .. -,. ~- -. -.>. ..- . ,..: I ,.>a. .:.--,-, . ,.P. 1. .. ,;" 2" " . ,:,:e&. > * * *-*-*.*+*.&.e * *-*..*4 * # * , ,. --. - _, , t- -2,:: . -
OOOOO~~~CI~O~(OOOO.O~~~
L. r( dd-d.-"mm.* =a (r mrl o.-m-n r( e e.-.- (r c.-m o ID o o o ID-- 4 n 10
. . 4 i :.&;? -. ..... .. ....
........... r. * .............. ~-"*.F.'".O"-l"=Y mm.*.m
~.
wa~-omooomrmo~~moo m ooO* Y
~m*lrmoeo~ano~rnmoo o mmt-m ~m~m~om~oo~~~om~~lro * 'noon d gqy:qq?q?:?q??l?q 9 ???? y.
I *'* ..* *.* b b b 4 b (I b b b . orlnc)~nr-oInPooomo1 m fqmpa ;
~d~kgk3x%aS~s%sz~ J; w*r* 0
.." - r(r(w- -
nnrnmornwnnmnnnnm. o mrln m
I; d 94 4
******00**~cu*c#* , *0e* 0 -rmmoomomoooaoyoo $ woo0 * muarnm~rnoo~~m~~c c) momo Y)
~c~mm.c)mmwwmm~m~w~ Y w~wm Y -????711?Y???999Y 9 Y??? .:
.. : .;- : ...,:; ., ........... ".- ..- ~
... .p& .: 9 ..
Hn
iE am
I" Olh K
f! sl
E 1 n
OD
-999199 000000
oo.oc1wo
OOO*YO
000~~0 oooaoo
ooodmo
""a-
oooaoo 2;; sz
'. * .:-
o o o~o~.1*-o.~o'o:o-.o-o o m o o o o,a r-.o.o..m 0.0 azo 0.-
0 0 OU.*d.O;O~cI om)-* 0 0- o o o o W-.~.O-Y 0-a m m w 4 Q.o-~~.IIIcI.o;II);~o~~~~~.I-
0 0.o.CI.rcI) 0- Y O..)-O-h-r)-Y o o 0.- o .o 0.c1.m 9 a o n.-.o 0 CI O~."O.e-O.(r* 0-I) 0-a -.a
......... .......... .".
.I " .a * -.. d -0 4 -* .- -. . -. " ..
.""-" *m&*.d4- 4 2 .............. .............. . ., . : . . ..
oooooo.oooomooomomoo
oo~nommooo~m~~~m~~o ooom~o~nooodmnommmno
owamnmroogo~~mom~~c)o
or(~~drlmmoooo~aaama~o .u0000~~1e00~~01~~~~
U
999393?3?9??93?9??3
o.H~~oo.nnoooncwo.;o'r;~o'
4GAG.G 2;;;; 2 . .."."" "a.
.. .
... II .... '1.1 . 1.
Y
5 .ga,8. k&:.
>oha>gr. 8gdmd
.*\I) I, +El!: n \
1;; ;I I
8-g *'"!Ig$
.I 4lm!
.lrwm \eo Y\\ Hdc)
"gqP .mmBrlya
Y $!"*I-
... ...... . C. ... :, . , e? . -. *.. a
.;._:. . . .5- - %_ . "
... ..... :& .. 5
.. ;i ,.>z :. . m\
.~, .. - ... .* . . 3,
.,,,. -. '. 4 24 ... .. ..
., . - .e Y :&*p '. : , .SI
a.m.-a'.).a.". -\ -.I.\"\ 1'0 0 -0-0- 0: '(. L) 44" n*. -VI
I \ " \ "c'% "-4 rl m-m.-nmm.m 14 1! ta ff gp a .a- pa -.a
i.c44r.*.a -4 I\ a o.mm-m*n.* o
Ir *>*.var-4m 0"
mrl
?! 5 2 ?!?? g..gs I I.!! ilm!
'a -.)
:*-a
ZZ2.2 Y Y "\.rl""Y a -mm\.%am-ad\ \*".O\\c)\ c) -m\\ -rtmnn.r
*dm* I I) ye.4" \\\& .i"%gjgjdi #j": .rl I I 1.1 I
01'01 I I I .m I - kc.= 0.0 Q Q *a . ..mom.rm \a . .I .a-dm\\\ I m\ -- \\mmo I.*- """ 0 \\ c1 .D \ rl
~ (1-1) m B n- m -3% 4.rl.H" m \
:><<.a,# g g g 5 p 1
I%-k €i! 1 I I I i! I I
"W6"d.e .m *.* * -&e). rmBB:mg?lgE:c rlmwwe
RYnam -0- .ea? m--.gtg ".s- U""4"
"
\ YYY 6
e \.e"\\ aaa
*?<2:2% 3 rlr)drlr(rl n ~1\++\
qi.:j$g;
,n\ "w g: a \\\a aam.I -am ncIm9) @ 1
,gem \-" bgm- d%*** t adr(r)>
~mer(mm&~
\m e nmn\
c) I H.- c1 PI i,<<??"B
4rl- grarfiE.bg MlMH
hi
'Z 71 pi tl
Imaa
a\\\ mobs
,\d" aoom
.\c)(r) d d\\O ;m nna
mi CI
aee*
5??4 enme
*mmm m
0 2
0, 2 "c,
e w
m m
I 4.
uooo
ooon o(nnr(
3922
?9??
Gri
wo.~m mmmo am00
z __
I a.
fs-o 2gk?c "Go: g*g.;; chaurl d;"2€!
"t3pDB EBEl
\
\\
1 I ZP 1yi
B f f 2 f f fi f f f 2 f f:f3,*3 f'g*.*-# f 2.f.f f f f f f f.2 rJ f g f g f f f
m~m~r-~o~~~~o~~~~-m-o~omm~)e~~mm~)amma~acrc~n~rl~c~~ ~~n~~~~)~~~nn-do~~nn~rc~~n.oonodd~~drcnmnoorc~.o
eeodd~dr(~.cr~c1~.c1.~-nnc1-rl.d~~rl~c1c)-m(0mm~~drl~-~-0. oorlrldooooooooH~~~d~H-r(ooo-r(oooooqooooooooooo.~'~ . .
mmmmmyyyYuYIY'Y1~Y~)mmm~o~~mo~~~O~aaaa~~~~ ' .raammaaaaaama~A~Ia~maa~~~~.r.r.r~~A.r~~am.ram~m ;-J [i
I: ,:;. . ~~~44f4~4ff44114~~~~~~~~~~~~~~~~~~~~~~~~ .. .. I.
0 0
e w
.
o e
n
5
Y
a 8 a
EEM rimmd nddm
nmnn doad
aOIO10) mwmo
dddd Olmolm
~o-r~aaamuamanm~nnn~~.~am~~c)~n--**r~~~~~~. ~~AI11I1~oaLQraaarraa~~~a~m~~aaO1.r~~01m~a~ . amma "cI*
.cI [ bBg I& aPPIIJ~BEOB~PBPE~P~I~~~~~~~~~~~~~~.~~~~~~ P@B
* ~~~~~~oo~a~~o~o~oc)nnmo~~m~~~~~m~~w~~~~~~ mwor drt0rc ' OOO~~O~c)ONO~dd~~~~~~~~O~d~OdOOrlr(O~~rl~~r)~ .'"* '-..'e .... ....
*
* 0 0.
PI~I-~~QQ~~.~PI~~~QL~II-~~IOQ~~ I- wo~-~omp.rnao~orn~~~~~-m~ww~-rnmo a Si ~on11~11aaIOII-I-aYPIwww~wI-w m
dddd d
HS dd drl ddd dddrldddddddHdd d t h l
a I
b D
u 8s .Ja z:
W
I
U~~OQ~~OOOAOOUL~QIUQQ~~~O ~u~~~~cOOO~~)OOY~~CP~~OYO~O ......................... ~~~ou~cooo~~)o~~Lc~u~~~o~o ~~~~o~~mooamornm~u~~~m~~~o r~o~~)~-rr-~-a-o-~-~-o-~-~)a-o-~~-~~d-~~o-
~~~~~mno~o~m~o~rwrn~~~ur~~~ ~oI-YPII-~~PIoo~PI-~I-*~oI~~~~~ ~~I-o?u-~~~~~*~~~~~~PI-PI-PI-~-PI*PI~-~
~;d;~ddPINdddd~~~d~d~~d;d~
~~~~o~~ooommo~~urm~~a~~~~o 91~?~~"???????'1~~?~999?9 ~~ioi~~oond~o~d~brPI~~~o~o mrorI-mmI-o~o~m~~mmummdl-aoo 1-a1-~1~wa'o~1u~~~~wmow~dnwo
~~am~~~uwm~m~w~mrrn~wm~mu~
wH 1-rn1-awba~n~rnn11~1-a.mmwm~d~m PI- POI mnmt-crrrrr.rrrrncrmmd-
""."""".""""".
5
c) U
(0
0 v 0
PI .I
.)
* w
m PI :
? 0 0)
-"I- ???? mmmm r(DPIQL *"I-
mal-0 rr)p.*r)
r(.cPIw dd
-*"
??Sq+?
onro Y'C?'"
000 "0
PIN
..
mm".
I
w c! D) PI m
0 I- m
I m
w 0
0) d m
m
iQi
*eceI0ccI***e**00e*c~e**e ooooooomoo~~ooooooo~oaooo Z oooo a oamm r
*e** *
omrnm I- !E ~~~~~~~~~~~~~~~~~~~~~~~~~ 2 _"" ~ ......................... .... g' ~au~wrucm0uua~~rn~~ammm~I-w (o mmm d
!E Y
wm E* ia I: 0
E;
I: D
01 PI
~ooooooooooooooo.ooooooooo o ' ~PI~I- o 000000000qq00000000000000 0 omwn q ......... ............... .". . ..... ~oooo~~~~mseooesa~~~~~~~~ 2 rQL00 =; ? 0 0 9 m- 0-
===~9~z~~~~~~~~~P~~~~~~~~ =:
"."
~Q~~~~~~o~o~m~a~mm~m~ol-~o 0) -HID-
~l-~m~m~mo~rroot-~~m~~~~moa~o ........................... .. rn01-1- m
~PIOQ) m oo1moo1mooooooomooomdornoo a mI-ro (0 ;z; ;; ;n';;;;r;.4 ;.;; ;; 4; ; "" -
0 drum r *dm
W "
\ m
r(m -m m-
no)+ m
g<:
$Be "001
"S:P *;:a
Y
.e
a0
255
SEW E3 &! dp 2gn
YI $I! 6-
"2
21!
om
I\ m 0
mr(n
mI- \me *\ q
B$ i'l "In
,urn cq
u\ :€g
Bnp;
xi:;
SgggB2 sE%r
-fig ti !p!
"OH m >>as8
.=;ENdrr
nL *\ I+uM~~( m .wI--
mer
ylig;!
MEli
!! p300
Eaf=ygp et p;43,!& .O=.ld n I I I Q) I $fsSqff'Jggzz as-
g <'? g +#om I ~crm * 21 -\
rnmplrl nf(,Cn>y I ummem I *ed<
mo+~-emm "0 *meed x-" w8'?s,c%~-:z EmBmea-a?m amy
Q[@!Lh an k;: 83
a# I ..gepi[s;
Pasi;.l;#q:
".G.Qs~B 33aZ
;858m2mBu!!3
01
m
\ m
2) U \ a
!!! n
i B
U V G
E 1
49
. ' GI!
8 p B952 LE at? E
a PWWH
LLL
i haad g44d
8
d m
z*
f g~~g8g8888~B~b888~88BBBB8 0000
[I oodooooooodoooooddoooodoo
~~S~~a~~~ga~g~~~~k~~~~~~~ $ +Eg olo~aool~PIuPI~olwwPIo~1o~PId
~wmm~~mdnomdmdomrndmmmmmmm
qmu~~nmmo~Oddamrnd~~dPI~w~~~~a
go ~*rn~*rnrnrnrnrnrn~mrn~rnmrnarnrnmmarn m~mwwwwow~uI-~cI-c~~om~amm~
q~rnmmrnrnrnrnm~rn*~rn~rnrnrna~~rn*rn ddddddddd~dddd.Hddd~d~dddd
O~ddOOHOO~dO~ONdHOddddddPI
rk n In ~E42=EX~~~~ES~SSZ=ZEZ~~~~
e)doc## .
n-, - W ' ~PI~PIPIO~nOO~~~PIO~dN~NO~N~O
j.
r(
m 9'
a U
a
m p.
d
d
d
m
7 m 1 0
r p. p: PI PI
d 0
5 Y
0 rp
* d
D) 0)
5
m
a a
d
a k I
,. - I
-