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06/04/2024
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06/04/2024
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8/5/2024 1:34:55 PM
Creation date
8/5/2024 12:58:41 PM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
06/04/2024
Meeting Body
Board of County Commissioners
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QUARTERLY AVERAGE YIELD <br />The overall average yield for the quarter ended March 31, 2024 was 4.20%. The overall average yield for <br />the quarter ended December 31, 2023 was 3.82%. <br />QUARTERLY INVESTMENT EARNINGS <br />The chart below shows the change in the investment earnings per quarter since December 31, 2021: <br />$7,000,000 <br />$6,236,119 <br />$6,000,000 <br />{ - - $S,11S;S95 <br />The weighted average maturity of the treasury and agency investments as of March 31, 2024 is 13 <br />months. Coupon yields on the individual investments ranged from 0.25% to 5.75%. <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, 2024: <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 />49 <br />
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