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INVESTMENT ACTIVITY <br />As of December 31, 2022, the investments portfolio book value was $560,919,047 with a market value of <br />$550,938,314. <br />Of the $560,919,047 portfolio total, $411,531,514 is restricted for the following purposes: <br />$ 155,380,988 Special revenue projects <br />$ 742,530 Debt service <br />$ 86,463,565 Capital projects <br />$ 164,988,559 Business -type activities <br />3,955,872 Fiduciary funds <br />$ 411,531,514 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Fiduciary Special <br />Business- 1.0% Revenue <br />Type 37.8% <br />40.0 <br />Debt <br />Service <br />Capital 0.2% <br />Projects <br />21.0% <br />The weighted average maturity of the treasury and agency investments as of December 31, 2022 <br />is 13 months. Coupon yields on the individual investments ranged from 0.10% to 5.40%. <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, 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 />W <br />