09/21/2021 (3) - Laserfiche WebLink

Home Browse Search

INVESTMENT ACTIVITY As of June 30, 2021, the investments portfolio book value was $460,123,273 with a market value of $460,380,316. Of the $460,123,273 portfolio total, $376,512,909 is restricted for the following purposes: $ 123,835,308 Special revenue projects $ 602,982 Debt service $ 94,158,829 Capital projects $ 154,490,956 Business -type activities $ 3,424,834 Escrow Funds $ 376,512,909 TOTAL RESTRICTED CASH BY FUND TYPE (PERCENTAGES) Special Portfolio sorted by type of debt instrument Escrow Revenue Portfolio sorted by maturity date 1% 32% Portfolio by maturity date bar graph Schedule 4 Debt Schedule 5 Service Business- 1% Type Capital Interest earnings summary 41% Projects Allocation of investments by fund types (unrestricted and restricted balances) 25% The weighted average maturity of the treasury and agency investments as of June 30, 2021 is 13 months. Coupon yields on the individual investments ranged from 0% to 1.57%. Those investments with 0% coupons are treasury bills that are purchased at a discount and result in positive yields upon maturity. Information on investment activity, total cash flows, interest earnings, and charts providing additional information regarding the investment of surplus funds such as the portfolio composition and maturity distribution are attached. The attached schedules list the portfolio composition and activity for the quarter ending June 30, 2021: Schedule 1 Portfolio sorted by type of debt instrument Schedule 2 Portfolio sorted by maturity date Schedule 3 Portfolio by maturity date bar graph Schedule 4 Portfolio by type pie chart Schedule 5 Investment purchases, calls and maturities for the quarter Schedule 6 Summary of cash flows and balances by month Schedule 7 Interest earnings summary Schedule 8 Allocation of investments by fund types (unrestricted and restricted balances) 6