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INVESTMENT ACTIVITY <br />As of December 31, 2018, the investments portfolio book value was $444,268,101 with a market value of <br />$444,559,294. <br />Of the $444,268,101 portfolio total, $352,640,086 is restricted for the following purposes: <br />$ 99,322,805 Special revenue projects <br />$ 8,401,726 Debt payments for county bonds <br />$ 78,008,044 Capital projects <br />$ 163,742,065 Business -type activities <br />$ 3,165,446 Escrow Funds <br />$ 352,640,086 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Special <br />Escrow Revenue <br />1% 28% <br />Business - <br />Type <br />47% <br />Capital <br />Projects <br />22% <br />Debt <br />Service <br />2% <br />The weighted average maturity of the treasury and agency investments as of December 31, 2018 <br />is 13 months. Yields on the individual investments ranged from 0.75% to 3.10%. <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 />December 31, 2018: <br />Schedule 1 <br />Schedule 2 <br />Schedule 3 <br />Schedule 4 <br />Schedule 5 <br />Schedule 6 <br />Schedule 7 <br />Schedule 8 <br />Portfolio sorted by type of debt instrument <br />Portfolio sorted by maturity date <br />Portfolio by maturity date bar graph <br />Portfolio by type pie chart <br />Investment purchases, calls and maturities for the quarter <br />Summary of cash flows and balances by month <br />Interest earnings summary <br />Allocation of investments by fund types (unrestricted and restricted balances) <br />19 <br />