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INVESTMENT ACTIVITY <br />As of June 30, 2016 the investments portfolio book value was $322,546,517 with a market value of <br />$323,048,158. <br />Of the $322,546,517, portfolio total, $288,076,452 is restricted for the following purposes: <br />$ 69,536,869 <br />Special revenue projects <br />$ 3,122,885 <br />Debt payments for county bonds <br />$ 65,750,074 <br />Capital projects <br />$ 146,716,020 <br />Business -type activities <br />$ 2,950,604 <br />Escrow Funds <br />$ 288,076,452 <br />TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Escrow <br />1% <br />Business - <br />Type <br />51% <br />Special <br />Revenue <br />24% <br />Capital <br />Projects <br />23% <br />- Debt <br />Service <br />1% <br />The weighted average maturity of the investments as of June 30, 2016 is 12 months. Yields on the <br />individual investments ranged from 0.28% to 1.125%. The overall average yield for the quarter <br />was 0.64%. <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 />June 30, 2016: <br />Schedule I 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 />81 <br />