|
DAVENPORT&COMPANY Attachment 4 ORANGE COUNTY 29
<br /> Oft l I I , -112(11 I V
<br /> Investment Overview and Strategy
<br /> April 26, 2016
<br /> Orange County. NC Investment Overview
<br /> As of March 31, 2016 Orange County, NC (the "County") held cash and investments of approximately
<br /> $151,355,510 of which $127,654,501 represented County operating funds and $23,701,009
<br /> represented bond proceeds from prior debt issuances. A summary of the County's current cash and
<br /> investment accounts is shown in the table below:
<br /> Investment Jan 2016 Feb 2016 Mar 2016 Fund Type Rates
<br /> 1 North Carolina Carolina Capital Management Trust-Cash Portfolio
<br /> 2 General Account $125,542,424.56 $108.825,031.25 $ 97.897,356.12 Operating 0.37%
<br /> 3 2004 Affordable Housing Escrow 465,657.78 465,780.29 465,927.68 Bond Proceeds 0.37%
<br /> 4 2006 Public Improvement Project Fund 1,168,203.47 1,168,510.82 1.168,880.57 Bond Proceeds 0.37%
<br /> 5 2012 Project Fund 2,006,144.42 2,006,672.24 2.007,307.20 Bond Proceeds 0.37%
<br /> 6 2014 IFC Project Fund 3,298,490.76 3,299,358.59 3.300,402.59 Bond Proceeds 0.37%
<br /> 7 2015 LOBs Project Fund 16,078,520.64 16,082,750.90 12.979,657.85 Bond Proceeds 0.37%
<br /> 8 Total NCCMT 148,559,441.63 131.848,104.09 117,819,532.01
<br /> 9
<br /> 10 SunTrust
<br /> 11 Sportsplex Fund $ 2,257,611.78 $ 2,344,856.79 $ 2.355,513.09 Operating
<br /> 12 2013 Escrow Account 3,778,585.24 3,778,705.00 3.778,833.02 Bond Proceeds 0.04%
<br /> 13 Balance Account 1,899,819.93 1,899,819.93 1.899,819.93 Operating
<br /> 14 General Account 9,171,317.75 1,245,126.65 8.738,061.55 Operating
<br /> 15 Money Market 3,299,046.59 11,299,313.65 10.299,566.66 Operating 0.04%
<br /> 16 Social Service 146,846.87 170,498.14 192,286.41 Operating
<br /> 17 Total SunTrust 20,553,228.16 20,738,320.16 27.264,080.66
<br /> 18
<br /> 19 BB&T
<br /> 20 Lockbox $ 4,626,076.33 $ 4,622,801.29 $ 4.619,155.20 Operating
<br /> 21
<br /> 22 Finistar
<br /> 23 Finistar $ 1,652,270.15 $ 1,652,531.31 $ 1.652,741.82 Operating 0.15%(net rate)
<br /> 24
<br /> 25 Total Operating Funds $148,595,413.96 $132.059,979.01 $127,654,500.78
<br /> 26 Total Bond Funds 26,795,602.31 26,801,777.84 23.701,008.91
<br /> 27 Total Cash and Invsetments $175,391,016.27 $158.861,756.85 $151,355,509.69
<br /> *These funds represent amounts to meet liquidity requirements.
<br /> Member NYSE I FINRA I SIPC Page 1
<br />
|