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INVESTMENT ACTIVITY <br />As of December 31, 2019, the investments portfolio book value was $455,092,221 with a market value of <br />$457,736,155. <br />Of the $455,092,221 portfolio total, $358,739,096 is restricted for the following purposes: <br />$ 106,405,249 Special revenue projects <br />$ 6,208,605 Debt payments for county bonds <br />$ 87,091,759 Capital projects <br />$ 156,886,409 Business -type activities <br />$ 2,147,074 Escrow Funds <br />$ 358,739,096 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Bu! <br />Escrow <br />Special <br />Revenue <br />26% <br />Debt <br />VS <br />1% <br />Type Capital <br />46% Projects <br />26% <br />The weighted average maturity of the treasury and agency investments as of December 31, 2019 <br />is 12 months. Yields on the individual investments ranged from 1.125% to 2.760%. <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 />December 31, 2019: <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 />16 <br />