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INVESTMENT ACTIVITY <br />As of March 31, 2017 the investments portfolio book value was $353,943,878 with a market value of <br />$353,979,214. <br />Of the $353,943,878, portfolio total, $310,372,642 is restricted for the following purposes: <br />$ 72,232,021 Special revenue projects <br />$ 7,787,795 Debt payments for county bonds <br />$ 75,068,789 Capital projects <br />$ 152,080,841 Business -type activities <br />$ 3,203,196 Escrow Funds <br />$ 310,372,642 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />The weighted average maturity of the investments as of March 31, 2017 is 11 months. Yields on <br />the individual investments ranged from 0.50% to 1.40%. The overall average yield for the quarter <br />was 0.75%. <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, 2017: <br />Schedule l <br />Special <br />Escrow <br />Revenue <br />1% <br />23% <br />Schedule 4 <br />Debt <br />Schedule 5 <br />Service <br />Schedule 6 <br />3% <br />Schedule 7 <br />Capital <br />Business- <br />Projects <br />Type <br />24 <br />49% <br />The weighted average maturity of the investments as of March 31, 2017 is 11 months. Yields on <br />the individual investments ranged from 0.50% to 1.40%. The overall average yield for the quarter <br />was 0.75%. <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, 2017: <br />Schedule l <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 />P30 <br />