Laserfiche WebLink
INVESTMENT ACTIVITY <br /> As of March 31, 2015 the investments portfolio book value was $322,001,183 with a market value of <br /> $322,188,340. <br /> Of the$322,001,183, portfolio total, $273,554,902 is restricted for the following purposes: <br /> $ 65,808,399 Special revenue projects <br /> $ 6,695,057 Debt payments for county bonds <br /> $ 58,606,710 Capital projects <br /> $ 140,245,440 Business-type activities <br /> $ 2,199,296 Escrow Funds <br /> $ 273,554,902 TOTAL <br /> RESTRICTED CASH BY FUND TYPE <br /> (PERCENTAGES) <br /> Special <br /> Escrow Revenue <br /> 1% 24% <br /> Debt <br /> Service <br /> 3% <br /> Capital <br /> Business- Projects <br /> Type 21% <br /> 51% <br /> The weighted average maturity of the investments as of March 31, 2015 is 12 months. Yields on <br /> the individual investments ranged from 0.07%to 1.05%. The overall average yield for the quarter <br /> was 0.43%. <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, 2015: <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 /> 30 <br />