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INVESTMENT ACTIVITY <br />As of March 31, 2016 the investments portfolio book value was $339,059,608 with a market value of <br />$339,369,095. <br />Of the $339,059,608, portfolio total, $291,566,526 <br />$ 70,840,254 <br />Special revenue projects <br />$ 7.234,298 <br />Debt payments for county bonds <br />$ 64,726,057 <br />Capital projects <br />$ 145,989,503 <br />Business -type activities <br />$ 2,776,414 <br />Escrow Funds <br />$ 291,556,526 <br />TOTAL <br />is restricted for the following purposes: <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Special <br />Escrow Revenue <br />1% 24% <br />Debt <br />Service <br />3% <br />Business- Capital <br />Type Projects <br />50% 22% <br />The weighted average maturity of the investments as of March 31, 2016 is 12 months. Yields on <br />the individual investments ranged from 0.235% to 1.20%. The overall average yield for the quarter <br />was 0.62%. <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 />March 31, 2016: <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 />51 <br />