Laserfiche WebLink
INVESTMENT ACTIVITY <br />As of March 31, 2022, the investments portfolio book value was $501,647,642 with a market value of <br />$494,774,004. <br />Of the $501,647,642 portfolio total, $389,416,437 is restricted for the following purposes: <br />$ 126,623,794 Special revenue projects <br />$ 443,063 Debt service <br />$ 93,550,852 Capital projects <br />$ 168,010,327 Business -type activities <br />788,401 Fiduciary funds <br />$ 389,416,437 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Fiduciary <br />Special <br />Business- 0.2% <br />Revenue <br />Type <br />Portfolio by maturity date bar graph <br />Schedule 4 <br />5% <br />32. <br />43.2°/ <br />Investment purchases, calls and maturities for the quarter <br />Schedule 6 <br />Debt <br />Schedule 7 <br />Service <br />Schedule 8 <br />0.1% <br />Capital <br />Projects <br />24.0% <br />The weighted average maturity of the treasury and agency investments as of March 31, 2022 is 17 <br />months. Coupon yields on the individual investments ranged from 0.08% to 2.02%. <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, 2022: <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 fiord types (unrestricted and restricted balances) <br />10 <br />