HomeMy WebLinkAbout1995-09-12; City Council; 13296; REPORT ON CITY INVESTMENTS AS OF JULY 31, 1995UY OF CARLSBAD - AG
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AB#-- TITLE: REPORT ON CITY INVESTMENTS
MTG, 911 2/95
DEPT.
AS OF JULY 31,1995
TRS CITY MGR.9 .1
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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 July 31,1995 is as follows:
Current Month Last Month
Book value of investments * 123,098,449 128,599,442
Market Value 124,592,736 129,i 47,825
Cash Income Fiscal Year-to-Date 928,470 7,202,814
Average Yield 6.1 3% 6.1 7%
Average Life 1.42 years 1.40 years
I 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 $19,673,568.54 in total interest
Income,
* Book value is cost adjusted for imortized premium and discount.
EXHIBIT:
1. Investment Reports (4)
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