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INVESTMENT ACTIVITY <br />As of September 30, 2017 the investments portfolio book value was $340,904,577 with a market value of <br />$340,786,133. <br />Of the $340,904,577, portfolio total, $295,853,978 is restricted for the following purposes: <br />$ 62,523,232 Special revenue projects <br />$ 3,758,652 Debt payments for county bonds <br />$ 75,933;298 Capital projects <br />$ 150,694,069 Business -type activities <br />$ 2,944,727 Escrow Funds <br />$ 295,853,978 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Special <br />Escrow Revenue <br />1% 21% <br />Debt <br />Service <br />1% <br />Capital <br />Business- Projects <br />Type 26% <br />51% <br />The weighted average maturity of the investments as of September 30, 2017 is 12 months. Yields <br />on the individual investments ranged from 0.60% to 1.50%. The overall average yield for the <br />quarter was 0.97%. <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 />September 30, 2017: <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 />P14 <br />