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INVESTMENT ACTIVITY <br />As of September 30, 2019, the investments portfolio book value was $378,593,806 with a market value of <br />$381,189,501. <br />Of the $378,593,806 portfolio total, $326,231,546 is restricted for the following purposes: <br />$ 86,293,621 Special revenue projects <br />$ 2,291,463 Debt payments for county bonds <br />$ 85,969,618 Capital projects <br />$ 148,769,421 Business -type activities <br />$ 2,907,423 Escrow Funds <br />$ 326,231,546 TOTAL <br />RESTRICTED CASH BY FUND TYPE <br />(PERCENTAGES) <br />Special <br />Escrow Revenue <br />1% 26% <br />lln=r" <br />Debt <br />Service <br />Business- 1% <br />Type Capital <br />46% Projects <br />26% <br />The weighted average maturity of the treasury and agency investments as of September 30, 2019 <br />is 11 months. Yields on the individual investments ranged from 1.00% 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 />September 30, 2019: <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 />6 <br />