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INVESTMENT ACTIVITY <br />As of December 31, 2.020, the investments portfolio book value was $478,598,057 with a market value of <br />$480,582,631. <br />Of the $478,598,057 portfolio total, $374,876,695 is restricted for the following purposes: <br />$ 117,675,656 <br />Special revenue projects <br />$ 760,986 <br />Debt service <br />$ 91,388,765 <br />Capital projects <br />$ 161,200,090 <br />Business -type activities <br />$ 3,851,198 <br />Escrow Funds <br />$ 374,876,695 <br />TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Special <br />Escrow Revenue <br />1% 31% <br />Debt <br />Service <br />Business- 1% <br />Type Capital <br />43% Projects <br />24% <br />The weighted average maturity of the treasury and agency investments as of December 31, 2020 <br />is 12 months. Yields on the individual investments ranged from 0.12% to 2.50%. <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, 2020: <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 />23 <br />