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INVESTMENT ACTIVITY <br />As of September 30, 2020, the investments portfolio book value was $390,824,007 with a market value of <br />$392,834,548. <br />Of the $390,824,007 portfolio total, $334,726,867 is restricted for the following purposes: <br />$ 91,597,575 Special revenue projects <br />$ 634,539 Debt service <br />$ 90,440,820 Capital projects <br />$ 149,048,904 Business -type activities <br />$ 3,005,029 Escrow Funds <br />$ 334,726,867 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Special <br />Escrow Revenue <br />1% .27% <br />Debt <br />Service <br />Business- 1% <br />Type Capital <br />44% Projects <br />27% <br />The weighted average maturity of the treasury and agency investments as of September 30, 2020 <br />is 13 months. Yields on the individual investments ranged from 0.125% 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 />September 30, 2020: <br />Schedule 1 <br />Portfolio sorted by type of debt instrument <br />Schedule 2 <br />Portfolio sorted by maturity date <br />Schedule 3 <br />Portfolio by maturity date bar graph <br />Schedule 4 <br />Portfolio by type pie chart <br />Schedule 5 <br />Investment purchases, calls and maturities for the quarter <br />Schedule 6 <br />Summary of cash flows and balances by month <br />Schedule 7 <br />Interest earnings summary <br />Schedule 8 <br />Allocation of investments by fund types (unrestricted and restricted balances) <br />23 <br />