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INVESTMENT ACTIVITY <br />As of September 30, 2016 the investments portfolio book value was $297,618,467 with a market value of <br />$297,988,722. <br />Of the $297,618,467, portfolio total, $278,098,991 <br />$ 60,034,708 <br />Special revenue projects <br />$ 3,232,895 <br />Debt payments for county bonds <br />$ 70,658,887 <br />Capital projects <br />$ 141,050,540 <br />Business -type activities <br />$ 3,121,961 <br />Escrow Funds <br />3i l /8,U98,991 1'W AL <br />is restricted for the following purposes: <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Escrow <br />Special <br />Revenue <br />Business - <br />Type <br />49% <br />Capital <br />Projects <br />25% <br />Debt <br />service <br />1% <br />The weighted average maturity of the investments as of September 30, 2016 is 12 months. Yields <br />on the individual investments ranged from 0.33% to 1.125%. The overall average yield for the <br />quarter was 0.61 %. <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 />September 30, 2016: <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 />34 <br />