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6
<br />
<br />The following chart indicates the County’s investment composition as of the end of the third quarter of the FY 2017-18.
<br />The total cash and investments peak at January 2018 correlates with property tax collections.
<br />
<br />For the past three fiscal years the County has implemented an active investment strategy to maximize investment earnings
<br />while adhering to the North Carolina statutes of permitted investments and respectively prioritizing Safety, Liquidity, and
<br />Yield in that order.
<br />
<br />Portfolio Balances
<br />Quarterly Investment Balances - 3/31/18
<br />Investment Dec 2017Jan 2018 Feb 2018Mar 2018Fund Type
<br />1North Carolina Capital Management Trust
<br />2Governmental Portfolio 4,069,642$ 6,040,555$ 1,968,208$ 3,329,050$ Operating
<br />3Term 51,397,600 91,500,079 81,600,296 71,706,574 Operating
<br />4Total NCCMT 55,467,242$ 97,540,634$ 83,568,505$ 75,035,623$
<br />5
<br />6SunTrust
<br />7Sportsplex Fund 508,396$ 374,607$ 307,411$ 400,461$ Operating
<br />8Balance Account 1,899,820 1,899,820 1,899,820 1,899,820 Operating
<br />9General Account 55,136,409 17,780,425 11,019,625 7,270,451 Operating
<br />10Money Market 4,302,727 4,302,869 4,302,996 4,303,137 Operating
<br />11Total SunTrust 61,847,352$ 24,357,721$ 17,529,851$ 13,873,868$
<br />12
<br />13BB&T
<br />14Lockbox 4,369,446$ 4,239,255$ 4,239,255$ 4,237,475$ Operating
<br />15
<br />16
<br />17Total Cash 121,684,040$ 126,137,610$ 105,337,611$ 93,146,967$
<br />18
<br />19Securities
<br />24Total Commercial Paper 20,000,000$ 20,000,000$ 20,000,000$ 20,000,000$
<br />25
<br />26Total Cash and Investments 141,684,040$ 146,137,610$ 125,337,611$ 113,146,967$
<br />34,300 29,976 9,738 13,886
<br />151,391
<br />437,171
<br />567,394
<br />415,500
<br />0
<br />100,000
<br />200,000
<br />300,000
<br />400,000
<br />500,000
<br />600,000
<br />2011-122012-132013-142014-152015-162016-172017-18
<br />Est.
<br />2018-19
<br />Bud.
<br />General Fund Investment Earnings
<br />6
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