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INVESTMENT ACTIVITY <br />As of December 31, 2014 the investments portfolio book value was $325,886,096 with a market value of <br />$325,900,938. <br />Of the $325,886,096, portfolio total, $272,561,810 is restricted for the following purposes: <br />$ 72,454,290 Special revenue projects <br />$ 5,801,784 Debt payments for county bonds <br />$ 55,240,925 Capital projects <br />$ 136,149,053 Business -type activities <br />$ 2,915,758 Escrow Funds <br />$ 272,561,810 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Escrow <br />1% <br />Special <br />Revenue <br />27% <br />Business - <br />Type <br />49% <br />Capital <br />Projects <br />21% <br />Debt <br />Service <br />2% <br />The weighted average maturity of the investments as of December 31, 2014 is 11 months. Yields <br />on the individual investments ranged from 0.07% to 1.00%. The overall average yield for the <br />quarter was 0.35%. <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 <br />composition and maturity distribution are attached. <br />The attached schedules list the portfolio composition and activity for the quarter ending <br />December 31, 2014: <br />Schedule 1 <br />Schedule 2 <br />Schedule 3 <br />Schedule 4 <br />Schedule 5 <br />Schedule 6 <br />Schedule 7 <br />Schedule 8 <br />Portfolio sorted by type of debt instrument <br />Portfolio sorted by maturity date <br />Portfolio by maturity date bar graph <br />Portfolio by type pie chart <br />Investment purchases, calls and maturities for the quarter <br />Summary of cash flows and balances by month <br />Interest earnings summary <br />Allocation of investments by fund types (unrestricted and restricted balances) <br />76 <br />