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INVESTMENT ACTIVITY <br /> As of December 31, 2015 the investments portfolio book value was $343,721,917 with a market value of <br /> $343,482,368. <br /> Of the$343,721,917, portfolio total, $286,606,317 is restricted for the following purposes: <br /> $ 73,666,194 Special revenue projects <br /> $ 6.461,945 Debt payments for county bonds <br /> $ 62,055,463 Capital projects <br /> $ 141,247,834 Business-type activities <br /> $ 3,174,881 Escrow Funds <br /> $ 286,606,317 TOTAL <br /> RESTRICTED CASH BY FUND TYPE <br /> (PERCENTAGES) <br /> Special <br /> Escrow Revenue <br /> 1% 26% <br /> Debt <br /> Service <br /> 2% <br /> Business- Capital <br /> Type Projects <br /> 49% 22% <br /> The weighted average maturity of the investments as of December 31, 2015 is 12 months. Yields <br /> on the individual investments ranged from 0.17% to 1.20%. The overall average yield for the <br /> quarter was 0.42%. <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 /> December 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 /> 22 <br />