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INVESTMENT ACTIVITY As of December 31, 2017 the investments portfolio book value was $409,459,269 with a market value of $408,732,036. Of the $409,459,269 portfolio total, $326,192,969 is restricted for the following purposes: $ 79,780,612 Special revenue projects $ 7,702,131 Debt payments for county bonds $ 76,704,638 Capital projects $ 1572858,392 Business -type activities $ 4,147,196 Escrow Funds $ 326;192,969 TOTAL RESTRICTED CASH BY FUND TYPE (PERCENTAGES) The weighted average maturity of the investments as of December 31, 2017 is 14 months. Yields on the individual investments ranged from 0.63% to 1.83%. The overall average yield for the quarter was 1.0 1 %. Information on investment activity, total cash flows, interest earnings, and charts providing additional information regarding the investment of surplus funds such as the portfolio composition and maturity distribution are attached. The attached schedules list the portfolio composition and activity for the quarter ending December 31, 2017: Schedule I Portfolio sorted by type of debt instrument Schedule 2 Portfolio sorted by maturity date Schedule 3 Portfolio by maturity date bar graph Schedule 4 Portfolio by type pie chart Schedule 5 Investment purchases, calls and maturities for the quarter Schedule 6 Summary of cash flows and balances by month Schedule 7 Interest earnings summary Schedule 8 Allocation of investments by fund types (unrestricted and restricted balances) 17 Special Escrow Revenue 1% 25% Debt Service 2% Business- Capital Type Projects 48% 24% The weighted average maturity of the investments as of December 31, 2017 is 14 months. Yields on the individual investments ranged from 0.63% to 1.83%. The overall average yield for the quarter was 1.0 1 %. Information on investment activity, total cash flows, interest earnings, and charts providing additional information regarding the investment of surplus funds such as the portfolio composition and maturity distribution are attached. The attached schedules list the portfolio composition and activity for the quarter ending December 31, 2017: Schedule I Portfolio sorted by type of debt instrument Schedule 2 Portfolio sorted by maturity date Schedule 3 Portfolio by maturity date bar graph Schedule 4 Portfolio by type pie chart Schedule 5 Investment purchases, calls and maturities for the quarter Schedule 6 Summary of cash flows and balances by month Schedule 7 Interest earnings summary Schedule 8 Allocation of investments by fund types (unrestricted and restricted balances) 17