HomeMy WebLinkAbout1995-12-12; City Council; 13433; REPORT ON CITY INVESTMENTS AS OF OCTOBER 31, 1995A
REPORT ON CITY INVESTMENTS
AS OF OCTOBER 31,1995
I I I
RECOMMENDED ACTION:
Accept 2nd lite report
I ITEM EXPLANATION;
The City’s Investment Pocilcy 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 October 31, 1995 is as follows:
Investment Portfolio Current Month Last Month
Cost of Investments 131,459,382 129,277,516
Book Value of Investments* 133,214,756 130,968,962
Market Value 132,708,861 130,198,315
* Bookvalue is cost adjusted for amortized premium and discount.
Current Prior Current Month
Interest Income Month FYTD Month FYTD Income
Cash Income Fiscal Year-to-Date 2,706,193 2,357,955 348,238
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Total Income Over The Life Of The 21,887,293 21 ,119,927
Investments If Held to Maturity
Investment Performance
August
September
October .’
Avg Life (Years) Average Yield
1.40 5.96%
I .38 6.08%
1.38 6.06%
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
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Reconciliation of Fund Source to Investment Portfolio
October 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,l 24,000
7,981,000
1,376,000
46,402,000
19,889,000
21,275,000
98,000
1,314,000
42,576,000
10,368,000
4,098,000
6,549,000
0
Total General Ledger Balance 132,474,000
Amortization of discounts and premiums (1,691,000)
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Net adjustments per bank statement 676,000
Total adjustments (1 ,O 1 5,000)
Total Treasurer’s Investment Portfolio 131,459,000 *
J( Figures rounded to the nearest thousand.