Laserfiche WebLink
INVESTMENT ACTIVITY <br /> As of September 30,2013 the investments portfolio book value was$279,010,082 with a market value of <br /> $279,223,074. <br /> Of the$279,010,082, portfolio total, $253,002,474 is restricted for the following purposes: <br /> $ 65,120,687 Special revenue projects <br /> $ 2,506,369 Debt payments for county bonds <br /> $ 46,895,917 Capital projects <br /> $ 135,964,039 Business-type activities <br /> $ 2,515,462 Escrow Funds <br /> $ 253,002,474 TOTAL <br /> RESTRICTED CASH BY FUND TYPE <br /> (PERCENTAGES) <br /> Special <br /> Escrow Revenue <br /> 1% 26% <br /> Debt <br /> Service <br /> 1% <br /> Capital <br /> Business- Projects <br /> Type 18% <br /> 54% <br /> The weighted average maturity of the investments as of September 30, 2012 is 13 months. <br /> Yields on the individual investments ranged from 0.11%to 1.20%. The overall average yield for <br /> the quarter was 0.32%. <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 /> September 30, 2013: <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 /> 2 of 2 <br /> 36 <br />