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INVESTMENT ACTIVITY <br />As of June 30, 2022, the investments portfolio book value was $476,410,397 with a market value of <br />$467,714,099. <br />Of the $476,410,397 portfolio total, $377,875,496 is restricted for the following purposes: <br />$ 116,861,920 Special revenue projects <br />$ 568,560 Debt service <br />$ 95,490,264 Capital projects <br />$ 164,165,595 Business -type activities <br />789,157 Fiduciary funds <br />$ 377,875,496 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Business - <br />Fiduciary Special Type 0.2% Revenue <br />43.4% 30.9% <br />Debt <br />Service <br />0.2% <br />Capital <br />Projects <br />25.3% <br />The weighted average maturity of the treasury and agency investments as of June 30, 2022 is 16 <br />months. Coupon yields on the individual investments ranged from 0.10% to 3.50%. <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 />June 30, 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 fund types (unrestricted and restricted balances) <br />57 <br />