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INVESTMENT ACTIVITY <br /> As of June 30, 2015 the investments portfolio book value was $302,242,658 with a market value of j <br /> $302,448,564. <br /> Of the$302,242,658, portfolio total, $268,011,523 is restricted for the following purposes: <br /> $ 60,291,114 Special revenue projects <br /> $ 2,765,082 Debt payments for county bonds <br /> $ 61,797,863 Capital projects <br /> $ 140,499,986 Business-type activities <br /> $ 2,657,478 Escrow Funds <br /> $ 268,011,523 TOTAL <br /> RESTRICTED CASH BY FUND TYPE <br /> (PERCENTAGES) <br /> Special <br /> Escrow^ Revenue <br /> 1% \\ 23% <br /> Debt <br /> Service <br /> 1% <br /> Capital <br /> Business- Projects <br /> Type 23% <br /> 52% <br /> The weighted average maturity of the investments as of June 30, 2015 is 11 months. Yields on the <br /> individual investments ranged from 0.075% to 1.05%. The overall average yield for the quarter <br /> was 0.41%. <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, 2015: <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 /> 84 <br />