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INVESTMENT ACTIVITY As of December 31, 2013 the investments portfolio book value was $319,540,336 with a market value of $319,703,759. Of the $319,540,336, portfolio total, $271,106,872 is restricted for the following purposes: $ 75,156,912 Special revenue projects $ 5,517,375 Debt payments for county bonds $ 47,148,467 Capital projects $ 140,656,173 Business -type activities $ 2,627,945 Escrow Funds $ 271,106,872 TOTAL RESTRICTED CASH BY FUND TYPE (PERCENTAGES) Escrow 1% ',au.A. it 41h : ,. ..?:_ _ neir ' h r. 5 •M 1x .°C.. 'Y4 _ 11 4:61:4.1:11•$.l s 2.•`" :t“ h,ya •. . Business - Type 52% Special Revenue 28% - A4„ Capital Projects 17% Debt Service 2% 3 The weighted average maturity of the investments as of December 31, 2013 is 13 months. Yields on the individual investments ranged from 0.10% to 0.80%. The overall average yield for the quarter was 0.27%. Information on investment activity, total cash flows, interest earnings, and charts providing additional information regarding the investment of surplus funds such as the portfolio composition and maturity distnbution are attached. The attached schedules list the portfolio composition and activity for the quarter ending December 31, 2013: Schedule 1 Schedule 2 Schedule 3 Schedule 4 Schedule 5 Schedule 6 Schedule 7 Schedule 8 Portfolio sorted by type of debt instrument Portfolio sorted by maturity date Portfolio by maturity date bar graph Portfolio by type pie chart Investment purchases, calls and maturities for the quarter Summary of cash flows and balances by month Interest earnings summary Allocation of investments by fund types (unrestricted and restricted balances) 2 of 2 28