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INVESTMENT ACTIVITY <br /> As of September 30, 2017 the investments portfolio book value was $340,904,577 with a market value of <br /> $340,786,133. <br /> Of the$340,904,577,portfolio total, $295,853,978 is restricted for the following purposes: <br /> $ 62,523,232 Special revenue projects <br /> $ 3,758,652 Debt payments for county bonds <br /> $ 75,933,298 Capital projects <br /> $ 150,694,069 Business-type activities <br /> $ 2,944,727 Escrow Funds <br /> $ 295,853,978 TOTAL <br /> RESTRICTED CASH BY FUND TYPE <br /> (PERCENTAGES) <br /> Special <br /> Escrow Revenue <br /> 1% 21% <br /> Debt <br /> Service <br /> 1% <br /> Capital <br /> Business- Projects <br /> Type 26% <br /> 51% <br /> The weighted average maturity of the investments as of September 30, 2017 is 12 months. Yields <br /> on the individual investments ranged from 0.60% to 1.50%. The overall average yield for the <br /> quarter was 0.97%. <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, 2017: • <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 /> - - - • P14 <br />