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INVESTMENT ACTIVITY <br /> As of June 30, 2013 the investments portfolio book value was $300,052,544 with a market value of <br /> (W $300,139,852. <br /> Of the$300,052,544,portfolio total, $260,720,067 is restricted for the following purposes: <br /> $ 69,471,558 Special revenue projects <br /> $ 2,386,443 Debt payments for county bonds <br /> $ 47,125,887 Capital projects <br /> $ 139,127,747 Business-type activities <br /> $ 2,608,432 Escrow Funds <br /> $ 260,720,067 TOTAL <br /> RESTRICTED CASH BY FUND TYPE <br /> (PERCENTAGES) <br /> Special <br /> Escrow Revenue <br /> 1 " <br /> 0 <br /> 27% <br /> Debt <br /> Service <br /> 1% <br /> Capital <br /> Business- Projects <br /> Type 18% <br /> 53% <br /> (W <br /> The weighted average maturity of the investments as of June 30, 2012 is 13 months. Yields on <br /> the individual investments ranged from 0.11% to 2.25%. The overall average yield for the <br /> quarter was 0.22%. <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 <br /> composition and maturity distribution are attached. <br /> The attached schedules list the portfolio composition and activity for.the quarter ending <br /> June 30,2013: <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 /> (41W <br /> 2 of 2 <br /> 61 <br />