HomeMy WebLinkAboutFinance-Tax UpdateMonthly Meeting with Board of Commissioners
Finance Director/Treasurer
AGENDA
October 28, 2013
(1) Monthly Investment Report
(2) September 2013 Financials
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Investment Income
Investments By County Function Fiscal Year 2013-14
Sep-13 I I Y-T-D
General $ 121,566,930 $ 57,616 $ 170,714
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Total Investments $ 121,566,930
Total Investment Income 57,616 170,714
Less Fee : 5% of Invest. Income (2,881 ) (8,536\
Investment Income -Net $ 54,735 $ 162,178
Municipal Debt
Corporate Notes
Time Certificates
U. S. Treasuries
Federal Agencies
Bankers' Acceptances
LGIP/BOTC
Total Investments
$ 632,083 0.52%
9,989,873 8.22%
7,216,441 5.94%
0.00%
3,030 ,000 2.49%
0.00%
100,698,532 82.83%
$ 121,566,930 100.00%
Total Portfolio: By Investment Types
Corporate Time
Notes
8 .2%
Certificates Federal
5.9% Agencies
2.5%
LGIP/BOTC
82 .8%
Category Maximums:
U.S. Treasuries 100%
LGIP 100%
Federal Agencies 75%
Banker's Acceptances 25%
Time Certificates 25%
Municipal Debt 25%
Commercial Paper 20%
Term Maximums:
0-18 Months 100%
19 -24 Months 30%
Yield Percentages
-~.~BOTC I LGIP ~ 0.52% 0.53%
I nvestments ~ 0.61% 0.61%
I Average ~ 0.53% 0.54%
C t
3 Month Treas. ~ 0.01%
12 Month Treas. ~ 0.11 %
3 Month C P ~ 0.11%
Months to Maturi~
18 Months 94%
24 Months 6%