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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 /> Special <br /> Escrow Revenue <br /> 1% 27% <br /> Debt <br /> Service <br /> 2% <br /> Business- Capital <br /> Type Projects <br /> 49% 21 <br /> i <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 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 /> 76 <br />