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INVESTMENT ACTIVITY <br />As of March 31, 2018 the investments portfolio book value was $404,521,654 with a market value of <br />$403.394,804. <br />Of the $404,521,654 portfolio total, $329.251,728 is restricted for the following purposes: <br />$ 81,795,565 Special revenue projects <br />$ 7,768,214 Debt payments for county bonds <br />$ 77,937,272 Capital projects <br />$ 158,663,501 Business -type activities <br />$ 3,087,176 Escrow Funds <br />$ 329,251,728 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Special <br />Escrow_ Revenue <br />1% 2S% <br />Debt <br />ii Service <br />2% <br />Business- Capital <br />Type Projects <br />48% 24% <br />The weighted average maturity of the treasury and agency investments as of:March 31, 2018 is 13 <br />months. Yields on the individual investments ranged from 0.63% to 2.50%. <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, 2018: <br />Schedule I .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 />15 <br />