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i <br />.. <br />INVESTMENT ACTIVITY <br />As of March 31, 2023, the investments portfolio book value was $539,623,274 with a market value of <br />$533,083,234. <br />Of the $539,623,274 portfolio total, $405,470,933 is restricted for the following purposes: <br />$ 146,390,299 Special revenue projects <br />$ 469,705 Debt service <br />$ 89,328,592 Capital projects <br />$ 167,596,590 Business-type activities <br />1,685,747 Fiduciary funds <br />$ 405,470,933 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />4 <br />Fiduciary <br />Business- 0.4% <br />Type Special <br />.41.3 Revenue <br />36.1% <br />Debt <br />Service <br />Capital 0.1% <br />Projects <br />22.1% <br />The weighted average maturity of the treasury and agency investments as of March 31, 2023 is 12 <br />months. Coupon yields on the individual investments ranged from 0.125% to 5.35%. <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, 2023: <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 />97 <br />