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INVESTMENT ACTIVITY <br />As of March 31, 2020, the investments portfolio book value was $438,892,224 with a market value of <br />$442,922,062. <br />Of the $438,892,224 portfolio total, $354,179,238 is restricted for the following purposes: <br />$ 97,295,964 Special revenue projects <br />$ 6,378,023 Debt payments for county bonds <br />$ 90,567138 Capital projects <br />$ 156,975,748 Business -type activities <br />$ 2,962,365 Escrow Funds <br />$ 354,179,238 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Special <br />Escrow Revenue <br />1% .27% <br />Debt <br />Service <br />Business- 2% <br />Type Capital <br />44% Projects <br />26% <br />The weighted average maturity of the treasury and agency investments as of March 31, 2020 is 13 <br />months. Yields on the individual investments ranged from 0.80% 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 />March 31, 2020: <br />Schedule: l 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 />91 <br />