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02/09/2016 (3)
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02/09/2016 (3)
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4/29/2025 10:55:05 AM
Creation date
3/4/2016 12:33:53 PM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
02/09/2016
Meeting Body
Board of County Commissioners
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INVESTMENT ACTIVITY <br />As of December 31, 2015 the investments portfolio book value was $343,721,917 with a market value of <br />$343,482,368. <br />Of the $343,721,917, portfolio total, $286,606,317 is restricted for the following purposes: <br />$ 73,666,194 <br />Special revenue projects <br />$ 6.461,945 <br />Debt payments for county bonds <br />$ 62,055,463 <br />Capital projects <br />$ 141,247,834 <br />Business -type activities <br />$ 3,174,881 <br />Escrow Funds <br />$ 286,606,317 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />The weighted average maturity of the investments as of December 31, 2015 is 12 months. Yields <br />on the individual investments ranged from 0.17% to 1.20%. The overall average yield for the <br />quarter was 0.42%. <br />Information on investment activity, total cash flows, interest earnings, and charts providing <br />additional information regarding the investment of surplus funds such as the portfolio composition <br />and maturity distribution are attached. <br />The attached schedules list the portfolio composition and activity for the quarter ending <br />December 31, 2015: <br />Schedule 1 Portfolio sorted by type of debt instrument <br />Schedule 2 Portfolio sorted by maturity date <br />Schedule 3 Portfolio by maturity date bar graph <br />Schedule 4 Portfolio by type pie chart <br />Schedule 5 Investment purchases, calls and maturities for the quarter <br />Schedule 6 Summary of cash flows and balances by month <br />Schedule 7 Interest earnings summary <br />Schedule 8 Allocation of investments by fund types (unrestricted and restricted balances) <br />22 <br />Special <br />Escrow <br />Revenue <br />1% <br />26% <br />Debt <br />Service <br />2% <br />Business- <br />Capital <br />Type <br />Projects <br />49% <br />22% <br />The weighted average maturity of the investments as of December 31, 2015 is 12 months. Yields <br />on the individual investments ranged from 0.17% to 1.20%. The overall average yield for the <br />quarter was 0.42%. <br />Information on investment activity, total cash flows, interest earnings, and charts providing <br />additional information regarding the investment of surplus funds such as the portfolio composition <br />and maturity distribution are attached. <br />The attached schedules list the portfolio composition and activity for the quarter ending <br />December 31, 2015: <br />Schedule 1 Portfolio sorted by type of debt instrument <br />Schedule 2 Portfolio sorted by maturity date <br />Schedule 3 Portfolio by maturity date bar graph <br />Schedule 4 Portfolio by type pie chart <br />Schedule 5 Investment purchases, calls and maturities for the quarter <br />Schedule 6 Summary of cash flows and balances by month <br />Schedule 7 Interest earnings summary <br />Schedule 8 Allocation of investments by fund types (unrestricted and restricted balances) <br />22 <br />
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