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INVESTMENT ACTIVITY <br />As of September 30, 2022, the investments portfolio book value was $468,730,909 with a market value of <br />$456,983,981. <br />Of the $468,730,909 portfolio total, $381,876,069 is restricted for the following purposes: <br />$ 133,460,415 <br />Special revenue projects <br />$ 615,438 <br />Debt service <br />$ 88,186,822 <br />Capital projects <br />$ 158,829,943 <br />Business -type activities <br />783,451 <br />Fiduciary funds <br />$ 381,876,069 <br />TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Fiduciary <br />Business- 0.2% <br />Type <br />Special <br />4L5 <br />_Revenue <br />35.0% <br />Debt <br />Service <br />0.1% <br />Capital <br />Projects <br />23.1% <br />The weighted average maturity of the treasury and agency investments as of September 30, 2022 <br />is 14 months. Coupon yields on the individual investments ranged from 0.10% to 4.50%. <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, 2022: <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 />39 <br />