Laserfiche WebLink
INVESTMENT ACTIVITY <br />As of September 30, 2018, the investments portfolio book value was $371,114,311 with a market value of <br />$370,058,930. <br />Of the $371,114,311 portfolio total, $321,310,426 is restricted for the following purposes: <br />$ 74,458,968 Special revenue projects <br />$ 4,316,460 Debt payments for county bonds <br />$ 78,998,726 Capital projects <br />$ 161,045,534 Business -type activities <br />$ 2,490,738 Escrow Funds <br />$ 321,310,426 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Special <br />Escrow Revenue <br />1% 23% <br />Debt <br />Service <br />1% <br />Business- Capital <br />Type Projects <br />50% 25% <br />The weighted average maturity of the treasury and agency investments as of September 30, 2018 <br />is 13 months. Yields on the individual investments ranged from 0.75% to 2.75%. <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, 2018: <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 />30 <br />