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I INVESTMENT ACTIVITY I <br />As of December 31, 2016 the investments portfolio book value was $363,983,963 with a market value <br />$364,020,000. <br />Of the $363,983,963, portfolio total, $308,076,562 is restricted for the following purposes: <br />$ 74,510,265 Special revenue projects <br />$ 7,059,322 Debt payments .for county bonds <br />$ 73,403,319 Capital projects <br />$ 148,821,165 Business -type activities <br />$ 4,282,491 Escrow Funds <br />$ 308,076,562 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />The weighted average maturity of the investments as of December 31, 2016 is 12 months. Yields <br />on the individual investments ranged from 0.45% to 1.125%. The overall average yield for the <br />quarter 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 />December 31, 2016: <br />Schedule 1 <br />Special <br />Escrow <br />Revenue <br />2% <br />24% <br />Schedule 4 <br />Debt <br />Schedule 5 <br />Service <br />Schedule 6 <br />2% <br />Business- <br />Capital <br />Type <br />Projects <br />48% <br />24% <br />The weighted average maturity of the investments as of December 31, 2016 is 12 months. Yields <br />on the individual investments ranged from 0.45% to 1.125%. The overall average yield for the <br />quarter 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 />December 31, 2016: <br />Schedule 1 <br />Portfolio sorted by type of debt instrument <br />Schedule 2 <br />Portfolio sorted by maturity date <br />Schedule 3 <br />Portfolio by maturity date bar graph <br />Schedule 4 <br />Portfolio by type pie chart <br />Schedule 5 <br />Investment purchases, calls and maturities for the quarter <br />Schedule 6 <br />Summary of cash flows and balances by month <br />Schedule 7 <br />Interest earnings summary <br />Schedule 8 <br />Allocation of investments by fund types (unrestricted and restricted balances) <br />P86 <br />