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INVESTMENT ACTIVITY <br />As of June 30, 2018 the investments portfolio book value was $389,495,533 with a market value of <br />$388,412,885. <br />Of the $3.89,495,533 portfolio total, $324,997;489 is restricted for the following purposes: <br />$ 79,453,514 Special revenue projects <br />$ 4,197,758 Debt payments for county bonds <br />$ 77,301,902 Capital projects <br />$ 161,117,359 Business -type activities <br />$ 2,926,956 Escrow Funds <br />$ 324,997,489 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />The weighted average maturity' of the treasury and agency investments as of June 30, 20,18 is 13 <br />months. Yields on the individual investments ranged from 0.63% to 2.68%. <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 />June 30, 2018: <br />Schedule 1 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 />56 <br />