08/15/2017 (3) - Laserfiche WebLink

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I INVESTMENT ACTIVITY As of June 30, 2017 the investments portfolio book value was $367,070,023 with a market value of $366,959,913. Of the $367;070,023, portfolio total, $306,637,393 is restricted for the following purposes: $ 68,007,072 Special revenue projects $ 7,867,364 Debt payments for county bonds $ 76,551,838 Capital projects $ 150,700,265 Business -type activities $ 3,440,854 Escrow Funds $ 306,637 RESTRICTED CASH BY FUND TYPE (PERCENTAGES) The weighted average maturity of the investments as of June 30, 2017 is 12 months. Yields on the individual investments ranged from 0.50% to 1.50%. The overall average yield for the quarter was 0.88%. Information on investment activity, total cash flows, interest earnings, and charts providing additional information regarding the investment of surplus funds such as the portfolio composition and maturity distribution are attached. The attached schedules list the portfolio composition and activity for the quarter ending June 30, 2017: Schedule 1 Special Escrow Revenue Schedule 3 22% Schedule 4 Debt *Capital Service Schedule 6 3% Schedule 7 Interest earnings summary Business- Projects Type 25% 49% The weighted average maturity of the investments as of June 30, 2017 is 12 months. Yields on the individual investments ranged from 0.50% to 1.50%. The overall average yield for the quarter was 0.88%. Information on investment activity, total cash flows, interest earnings, and charts providing additional information regarding the investment of surplus funds such as the portfolio composition and maturity distribution are attached. The attached schedules list the portfolio composition and activity for the quarter ending June 30, 2017: Schedule 1 Portfolio sorted by type of debt instrument Schedule 2 Portfolio sorted by maturity date Schedule 3 Portfolio by maturity date bar graph Schedule 4 Portfolio by type pie chart Schedule 5 Investment purchases, calls and maturities for the quarter Schedule 6 Summary of cash flows and balances by month Schedule 7 Interest earnings summary Schedule 8 Allocation of investments by fund types (unrestricted and restricted balances)