HomeMy WebLinkAbout1995-11-14; City Council; 13392; REPORT ON CITY INVESTMENTS AS OF SEPTEMBER 30, 1995REPORT ON CITY INVESTMENTS
AS OF SEPTEMBER 30,1995
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
a 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 September 30, 1995 is as follows:
Investment Portfolio Current Month Last Month
Book Value of Investments” 130,968,962 126,606,962
Cost of Investments 129,277,516 126,518,121
Market Value 130,198,315 127,578,122
* Book value is cost adjusted for amortized premium and discount.
interest Income
Current Prior Current Month
Month FYTD Month FMD Income
I Cash Income Fiscal Year- to- Date 2,357,955 1,552,245 805,710
6 u 5
2
E CL
z 0
0 F
a 6 z 3 0 0
Total Income If Investments
Held to Maturity
21 ,I 19,927 21,360,116
investment Performance
July
August
September
Avg Life (Years) Average Yield
1.42 6.1 3%
1.40 5.96%
1.38 6.08%
All investments have been made in accordance with the City’s investment policy adopted
January 2,1985 and last revised February 7,1995.
Exhibits:
1. Investment Portfolio Breakdown By Cost, Market Value, Cash Income, and Average Yield
2. Investment Portfolio Breakdown of Maturities
3. Investment Report
4. Reconciliation of Fund Source to Investment Portfolio
v) 8 7
0- m a: W rn 5 !i W
v) u. 0 2
9 !? B
6 F El 2
2 Y
3
c
Q J
I-
0
a:
U 0
0
6 z
4, z
P 2
P 2
4, z
(D 2
0
0
z ai
z ai
v) N
0 m
(4 -
!i?
7 *- m 2 7
m
Lo o\
$
m (4 (D
N 2
7 2
m 2
0
m 0
P m
m
2 cu
5 z
7-
N z
a (D
9 Lo
g
2
cc 5
9s WB
d
ug z
? 5 0
;E
W >
c C
v) 3 0
2i 9 E >- W 9 W
> a 0 z a
W- I
z 8 -
0
0
0
m m
Lo N
'9
:
h * N
9
v
7
7
0 m
0-
(4 ?
m Lo
m m s (D i-
Lo P
(D P
Lo_
(9 8
01
$1 0
0 m
Lo 10 w x Lo
e3
M 7- a-
"? h
Ri
0 7
00
-B
o+
E?
$9
00 E
.c
-5 s
32 s
S
Wb
3 ti
z! s 0 Y U
Lii
5
ti
a
Y a:
I 6 8 k f ; i5 IT m
0
0
m m 2
3 N
0 *
N m
cq
9 -
z a z m- N
7
m m 2 Lo
10 m N-
8
2 u?
d 7
N
8 2 m 0" 2J
q (D
Y
II 2 m " 0
e3 5?
F;
m- 7
5;; W N z
s S s c C P 5 0
s
I
a
6
2 L .-
0 h
Lo N
N
h-
9
0 (D 0 cu 6 h-
7 7
g
7
cu
m c? m Lo
(D 0 2 N a, k
m
m-
m-
0
d m
N N
7 4 0
m
I-
v) 0
0
a, 0 C m - 8 0 0 PC k
o? 2
N
0 u- : m cx -
g N- 6 r- 7
7
f u, OD (D 8 Lo
G (4 5 a, Ri
g m k2 o? P N
I 8 v
'D q
N!
5
r- b
Q) N
.- F 3
E
i
c s
C a, Q
0
I x
c m
2
7
f;
I
s! 5 0
c 0
c C
$1 0 n 0 s n 0 !I + i2 z 0 !!i
L
2
0
Y z
a I? 5 e
0 0
$1 ggsgssap 7 0 $1 g bz %~- e 7
*I I
~
000 r-d-6GG8
3 : 6 8 6.3 b *a-r-=qq*: r- -0kZi 2
2 r-- m cv 0- (9 m qq E
P cul--0) cu 0,
cf)
mu a CDZ
VI-
00 0- LL
KI
v)
wi- 4 ooooa(D "0 mu 8S:R (? cu- q z= kn P (of LL m
2: 53
o$j E3 2"
+2i 5v, 800O~(DO FE S
g' z$ e d- N-
02 F $8 id5 so u9
OiYI cu om
>.
v) !? 0- 9 o? -r(D F
02
oo(D '9 c? co_ t * m %:88 0- ;- 2
v)
a gooom
z 5
>. bd-cn8R b- cD_ cu o? ru %(urn z o? 0 r-- 0- 0- mm8Z
9z
r
OJ-(0
0 01 (o co $? 9 ? 8 ? 3 P 9 9 cf) 0
0 01 (D r- g
k m s
9
cu m
0 m
m P
(f, d- 0
aD sf '4 7 co 8 cu
0 g
00 *E 3 z
(D P 0 g d- cu m (D
m
I- o $3 Y
Y s 2
P s B 0 ilgs&E$g:s z I- 6 7
0 e
4 4
w w wmd~~mmm~wmmml-rlrlmwl-~rlww~~ow~wwwdo~wmm~~~d VI rlowrl
~~~~~~~~~~~mm~l-wool-r-ommoor-l-rlmmmmmmmmmmwp. rl rlrl m rl rlrlrl rl drirlrlrlrlrlrlrlrlrlrlrlrlrlrlrl rl dmmm E: :: :: m*wwwwwmmwdwwmmmml-mmmp.mdodmwNNNrlNNrlNNNmp. m dmwm old
h!2 rl
LO m U
o o m-$~~~~~m~~~~~d~~~~~do-$wmeomooo~dmop.mooom rl o o mmmoooop.~~oooorlooom~wo~mweomooo~~morlmooom w modo\ oolnp. ......................................... ....
I o o m~~ooool-p.olnomrlooo~~~~o~owvmmomo~~moo~moooo~ * NOW* ......................................... .... o o mwmrlmo~~l-~~mmmoomwmp.l-rll-wvrl~~r-ol-r-~odrloodm w mo~m
..
r- ic o o mmNowdol-mmr-p.mwooomNm~mmwvNoo~o~Nmoor-ooom * domm
I $2
rl 0 mu ow g g ~~~~~~~~~~~1~~~~?~S~~~~~~~~~~~~1~~~~~~~~ f $gsz rl .I
NO~~O~N~~O~~~~~~~~~~NNNNN~~N~OW~NNNNNNNN~N c1 ....................................... .... OONO G p: 9 Ob H mm rvrlrlrl rl~~rlrl~ mrl~rlrlrlNNrlrl~~~rlNLOdNrlrl~~drlrlrlNrl 0 rlrlerl p.
Ln
5 1 R w
00 00 .. 00
NN
dd l-l-
mm
.I
m~~oooomommowrloo~~~o~o~wmvomooop.~mo~mmoom w mmmoooop.o~rl~~woowp.o~o~~owvomo~om~qodm~mom 7
mrlwoooop.~~m~~dmo~~omomo~o~vmoomoomwommrlr-om m m~wowdol-~m~r-mmoo~p.ommmwmvr-l-ol-o~m~orlmmmoo o ~mw~~~~~~~mm~l-ol-omo~l-mm~~ml-~r-o~mr-omomw~~ rl
.....................................
... - .... - ....
m~~~l-wmw~mmmmowmrlmmdmmo~mp.or-~~wmmwmwoomo m mo~~p.mm~~wrlrlmw~rll-~l-dmrlodorlm~ow~dwmmomoow~. o
rl rl rl
. ~~ .....................................
Ndrl rlo rlrl rlrlmmrlrl~~~~~~v~mwmm~~~~m~mmm~ 4-
oolnp. "Of4
NOUN mmmm
*.
N~WP. .... rlrlmo p.*Nm NN
Zw 8 8 8**dp*8888dp888dpdp*8*88dp,~~~~~~dpdp8*8****~~dp88de dp dpdpdedp w w o~oooo~~m~oomrlooo~~~~~~mv~-moomo~~ooomowooo p. m m ~~drlp.l-wdr-l-rlmo~w~~~rl~~w~w~~wmo~~~~~d~oo~p.ln~mmln o woo0 $3 m m ooNNrl~rlrlwp.omwmmol-oNNmr-l-mI-mm~~~m~~rlrlmoo~rl m mOmN *mr-p.
ffi LO m ml-mp.p.p.p.mwwwmmdr-l-dwwwl-l-r~w~~mmmmdmmmwmwwmw ln WWlnLO .. ......................................... ..a.
n !E gi
-.
$2 m
PlPl ww grn
E2 8 E: rnh
H4
sr
I%
U D
rn W
E:
0 0
0 p. p.
ln N m
N
0 0
0 f. r-
LO N m
N
'9
\ N
\ rl
rl
W
m
E:
El PI w U 2 5 m
$I
Z
h 0 2 m
::B E:&
a
ooooo~~~~~rlo~ooommoooooooooooomooomomooo o~~ooooo~~~l-mom~~oomp.oooooooo~~ooo~o~~op.op.moo
o~wooooo~rl~~o~~mmm~oooomool-ooorl~~~ommm~oo orlmooooowwmowwommrl~ooommommooom~wom~w~om ~mwoooo~~m~r-o~~~o~ml-m~~owmm~l-~ooo~rlmomrldmor-
~~moooo~rlrl~~~wom~wml-orldrlommooommwommmmom omooooo~~oop.oomomommmorlrl~~mmoooommomo~mmop. omoom~omo~omomomommmooooommdp.oommommmmrlm
N rlrl rlNrlrlrlN m N rl rlrlrlrlrldN I-IdrnNrl rl N
........................................
........................................
........................
LO VI LO m m m \f. \ w
wrn a
%
a \ p.m 0 wm mmm 144 \ www 2ulw
o ~rl\w~wwmw m \dw\\\ rlmm -N m\mm\mm\rna\ r-mm~~~m\ 011 \mw\o\\rn\dm \N m \rlrlmm~m4rl w~N\\\\ dd t\NmNmm33
amvw w rl \a rlarlrlNmlm z m$r[.>dddmml I
I \ON zrl2\ naudd~d~a\dww444~doo
W as sloa Lori NAP.\ \\\\U\ drlrldrlrlrlw \a88 2 $>AS : 2: 2$Er12addwoama ddd 422 a
aauuudaz2 2 .-I s 3 Ld"ylsssm, K2W 8 ai 4p.*UbIl d IWIA4IIIUUII c: 44
ID\DWW www 4w umrl~m~ I tam^ 1dc-1 um \.1\mmm.4mmwmaammm1 ~mmmo Ql-nmmwmmm ww \ 1l-wp.ommmu\mDm44mmm mmm\ m N \\m\\\ am10 ma\8oo\omm \\ N w\rn\\mmmtrlm m rl mN\\\ILO\n\uu\\\mm\\\d
\14rlrlmmrlrl~~wmmw\ mmwrlo\\~m\rlW\m~~~~\\rlrl\m ~~~mmmmp.\
rnHrl~\\\\\\m\\m~ \ H\rlrld\mm\Elp.m \\\rlrl\\O ~4 .rlrl~~w~\mm I rl mWOm N\ LO \owl- $w;zrlrlrl\\mmrl
0
LO LO mm B oc-13 wwwwww\ww+w ?EZEEEfgpX$Eug;~zzz, ~g~n ~~~~WPDDDDD~DDID Hnnnnnn nays ~~~n~Q,,n,,n~,~~"""D6nnn~
88~~mrl $~~~88dp8883dpP\PPlBrlHdpLOWW~~DN8Elm~Qrlmmm~n88dp\ W nzp. r-l-wommnmm~o~mm ONNNV~ etn4rld
d V V mm U bl- .mamm
uqffiqqflyyy ~toyrdt .nym. .m LONONN~ dph m$m%p.l-l-wwLOmLo 8 whm .l-rnd !4WLmm .OV .a. .mggEyv:*
duauaaa a m-mmmzmaamm aaada4a zkzhzzz hhhhhhhsh&hhh5~hs&C&ss&~&~h~hhh&&&~hhhrnh zzzmz "8~~zssa~~~"~~~~~z~~~~~~~ uu n mmzz
Lo m
rl d m
m W 10
m m
i! 0 E;'
0000 ooom
OOON
mow0
....
mmow
wmwd ....
r-mrlo oIp.00
drl I.
W
\ rl m m m\
\
m
m mp. :&I \m\n
UU~ E1B"dp
Eo?.;; ngdp
8NN wmw
m rlrn N I -w WH ;El awg WMh hUO*
O z5mrn "$
EVE NEE?$
45mm
E8DD I w m
H !2 2 s hh&hhh&&&hhh&s&s&&hsh&&~~&&sh&h&&&hhh&hh rn t!ECE ~A~444~~444~~44~~4~~4~.4.4.4~~~~~~~~~4~4~44 6
u,
14 rn
ffiw m rl $3 3
N rl
rl 4 B H
E m m m !E rl 6" m
21 !4
0
~~~~'9'9~~~~'9'9~~~~~p~~~mm~~mmmmmrn~rnmrnrnrnrn~~ rnrnrnrnrnrnrnrnrnrnrno~rnrnrnrnrnrnmrnrnmm~mmmo~rnmmrno~~o~o~mo~mo
~33%%%~~~~88~x~x~p:a21~ zma~* aa~s21 ffiffi~o
~~nh,,h&&s,4~nnnn~ss~,~~~~~~~~,,,,223~~~ 24w
a~aaaaaaaaaaaaaaaaaaa~~~~aaaaaaaaa~~~a~~
mwp.~oorlomm~~m~~mooml-mrlo~~mmm~~mmmm~~~~rlrlmmr-d NONO~~OrlNNOOOrlNNNrlNONOONO~~OOrlrlNNNOOd~OO
~d~mm~~mwmm~~mmmd~mvmmd~~~~mmm~~mmddddddddmm mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmo~m mmmmmmmmmmmmmmmmmmmmmmmm~mmmmmmmmmmmmmmm rlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlrlddrlrlrlrlrlrlrlrlrlrlrlrlrlrlrl ~8x%%%~~"~88BXX~X~""h~ffi~Z z.n,,,,o~h,,rnnn,n,s~~~~~~~~~~~,&,, """swq2lg$g
~mmmoorlml-mmom~m~mmmrlorlvwmml-rlm~~dp.wrl~mmmrlm ONNO~~ONONNrlONN~NONONO~d~OrlOOddONN~OrlrlON
LDloww mmmm mmmm rlrlrlrl
V*dd 83ER
rlmrlrl mrlmm
dmmm mmmm mmmm rlrlrlrl u92
mw*w rlANO
EX BId Be
m 0, 21 I fi 2 8;
rl 0 uu BO ga H
g W a k
kg w a
E! m p
m m Elm ad 0 aa ww am ig mrr4
0
62
h
a
U P
W m
.s
W
B E
ii
rlc d [ 12
H
mwN rlmrl l-l-m rlrl
0-w omm ... oml- omw Ol-N ... mm*
rlrlN
*drl
mdm ."
0-w l-m*
mmm l-Nm l-qm
...
... wmm *rl* rldN
d
ggg ma0 UIFO ... WLnLn
mom 000
WVIN Nl-rl ~mm
m-m
...
...
mmo om0
I. mrl
l- m \I- mm
\4 d\
Nm
wl-m \m
Era? zn\
oyw
wmn
UIrl aN
0
a3
N
01ea'y) VI+
BBN aod
um iZlr; zsz
sms EeE
aP mElm
F$F
l-l-m mmm mmm ddd
2SS mau
mrlrl rlmm
am* mmm mmm drld
622
2:z
0 0
d
m mm l-~mmml-~~wwmm~bmv~ommwm 0 d rl l-~ml-m~~rlom~~l-mrlwm~mmow 0 rl NN ~d~~~mmmmml-ww~www~wl-w~ rlrl rlrld drldrlrlrlrlrl7l4rlrlrlrl
N m 00 ml-~l-ooo~moo~l-l-m~owomow
m W m 00 ~m~~l-oo~l-o~m~~~rm~~~om
o o rlmrlmooomm~w~mm~mm~rldol-
o o m~rll-ooommoml-l-m~~~mo~om o o rlorll-moornmom~~rll-mmrm~orl
...................... ..
I. ...................... m l- 00 00 l-~l-wm~~~mwl-l-w~mwmwwmm~ m~m~oworlmmo-wm~~~~rlmmo
m 00 y1m~ol-mmrlm~m~~~~~v~~mrlm
m NN drlrlrlNNrlrlrlrlrlrlrlrlrlrl7l7lrlrlmrl .. ......................
d
cy W 00 00 rlmdmooomm~w~wm~mmrlrlrlol- ml.dl-Ooodm00Nl-b~w0w0mow
m 00 W mNrlr-oommmoml-bmN~Nmo~om
l- ww ol-mml-o~ol-m~mm~mm~rmoom rlrl l-~~wm~wmwml-~wm~w~rlmwoo
-P l-l- ww 0
N rl
...................... ..
...................... ..
m mml-mNwmmmwwm~mwwmQm~mm l-wl-ml-~mmm--l-mmmw~wrl-mm NN l-m- mNmmNNraNNmmmd~
$ I I BBBBIIIBBIIBgBPPBIPbBI
m mm oooomoorlrloooooovom~ooo ww mom~m~mmmmm~w~lmrm~rlwo~ o b b ~~uIuI~NoN~~~~~~~~~~oo~~ ...................... W Lnm w~~~wrnw~~~nb~n~wm~~~~~ww ..
0 m 00 00 0000000000000000000000 0000000000000000000000
W 00 0 00oOOOmoOOOOOOOOOOoOow v* N rlmm~mol-mmml-mmm~m~ol-~orl ma m~mwmom~ool-mm~~~mom~o~
d NN m mm wm~~l-~~mwwmmmrlwmrn~m~od mmol-l-odoNdNmmdNrnmo~rlo~ l- mm ~oommoooooomooorn~omooo
rl rl rlrl rlrlrl rlwrlrlrlrlrl rlrlrl rlrl rl-rl
...................... ..
.. ......................
.................. ..
a
0 8
E;'
W m \ l-
\ rl
-E
W g a W a 4 a
a
U z w
E
9 m
rr4 0
g
w n D
?4
A 2 ?
Ma aa w a Ad A airiwaa ma zwa au wama l- am ummuu o ml- 4~1ltrlad o
mu\& 01 a\w144 I o W\ mu \ arlI3z;laoz N
yZ \\rd\Zm\mU~4z4412 m ii mmorl1~rll-4\mo~Iltrlzo \
rlwwoo\m\lrla wwm UIgg >wNrlZm mZ Iltrlt I bml \ rl
kZ> waEgl-dpm:nhyzzrlm w ~awaZZZgE5m53>m r.-t
\ 07 SBH mWbWboQOm t iNLn 2 d I\ \\
rlmw NW a;€+E>Lig?:z%!dYmI
$$ ZU~UH 'HU sn - AM Hmm nm?m4 ~n~rn~3~~~0VIVI~w~~~~~~w~
\El y1 Hl-\ H Ulrl INmmoQNmO wrlnwl-mnmd~n~rl. -.r+m \m D\ mm W * wWo\~~mm .NB~ - am@\ .maws amrl mr .mwm~l- l-mt-~u mmu .rlBb .rn .P-\ ZNW m
wm I~W~OBr4BZ~~a~~~UHr4~~s
&mH gdXA'WWWBhil l-zs~g~~~sas~m~~~~u~Io wma&aazuffiama WOO
aau
WHH gwaEl~~wo ZZ~~e~8~AH%8'~~~:'~8~ aal~na<~wnauo
o e;ABa.zqsag.$~g~ 8
ga~~a~~~~~9~~~~~a~~~a~ aWffiHWCI>!ZHUW
!il m e 8 E: 8888888888888888888888
W m m d
p: a 4
l- d
m m
m d
a W m
!
mwwwwwwwl-l-bbbrwmmmmmmo mmmmmmmmmmmmmmmm~mmmmo mmmmmmmmmmmmmmmmmmmmmo dddddddddddddrlrl7l~4rldrlN
uaaaa gapu mazumwa S%%%%$~~~~%~~~~~~SS~~%
mrlrlmrlmom~mrl~mrlLnmm~Lnmmm doorloorldorlorlrlo7l4~4rlrlNrl
m~~-drlrlm~~~~m-mmmmvvmm mmmmmmmmmmmmmrnmrn~rnmmmm mmmmmmmmmmmmmmmrnmrnmmmm drldrlrlrlrlrlrldrlrlrl7l7l~~4rlrlrlrl
aaa3a b# u,sIaffi wCIwuaar4a %~%~S$~%2~%~S$~S~~%S%~
mmmm~m~~N~o~~~or~o~~~~
~NONNOONNNN~~N~NO~NNON
W m rlrlrlrl d * rl
o\ 0-N- 0 rl ol-mm .... m mal-m m
NPI~PI m
?
W N OdVIl. w
m m m Wdl-0 w rlmmrl d
..... ~~
mm~q rl .... m l-dm m m dN
m omml- m rl 0dU)Ln N
N cymw m N mrl- * W Nm* 0
rl rlNW
l-
l-
..... ...
m
I *IIB 8 m rl ONNN m
b ommm I\
ommm m ..... W Lomyl m
0 0 orll-l- m owmm 01
rl * mr-p.N w
W N-mm m
.....
ommm rl
rl 0 m-mw l- Wdl-0 m m rlmmrl rl
.." . .... l- N l-dm m dN
a $ ? e m
U h
D B !&ij 4
me mau WHO ka;lb $a$ mww% p:~ln~l Y4WH sau
Lrr4
BHHH 4 m $444 g
rr4AAIa ?
0000 e m
N ? N w -
a E.
m
0 m rl
N d
l- N m
m rl rl d N
I m l- 0
W
0 W
m d m
l- l- N
m N d
a $ H 4 b
3-l 0
PI 0
u h
E1 1
V 0
g h D4
d
0 e
Reconciliation of Fund Source to Investment Portfolio
September 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
12,430,000
7,554,000
1,376,000
44,590,000
20,012,000
21,334,000
102,000
1,315,000
42,763,000
10,196,000
4,233,000
6,140,000
0
Total General Ledger Balance 129,282,000
Amortization of discounts and premiums (1,691,000)
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Net adjustments per bank statement 1,687,000
Total adjustments (4,000)
Other
Total Treasurer’s Investment Portfolio 129,278,000
0 0
Reconciliation of Fund Source to Investment Portfolio
August 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
13,990,000
7,322,000
2,020,000
43 J66,OOO
19,l 78,000
19,927,000
109,000
1,306,000
40,520,000
9,719,000
3,867,000
6,224,000
0
Total General Ledger.Balance 127,428,000
Amortization of discounts and premiums
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Net adjustments per bank statement
0
91 7,000
Total adjustments 917,000
Total Treasurer’s Investment Portfolio 128,345,000
7
e @
Reconciliation of Fund Source to Investment Portfolio
July 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
1 4,163,000
7,525,000
2,001,000
43,304,000
18,812,000
20 ,oo 1,000
101,000
1,314,000
40,228,000
9,789,000
4,497,000
5,672,000
0
Total General Ledger Balance 127,179,000
Amortization of discounts and premiums 0
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Net adjustments per bank statement 1,526,000
Total adjustments 1,526,000
Total Treasurer’s Investment Porffolio 1 28,705,000
cd