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FY2018 2nd Qtr Investment Report1 2 3 4 5 6 12/31/17 12/31/16 FUND INVESTMENT INVESTMENTTYPEAMOUNTAMOUNT ALL OPERATING FUNDS 172,722,864.89$ 146,000,344.17$ SEWER RESERVE FUND 5,125,000.00$ 5,718,660.00$ WATER RESERVE FUND 2,500,000.00$ 2,480,221.00$ PARKING RESERVE FUND 2,602,843.00$ -$ EQUIPMENT RESERVE FUND 4,000,000.00$ -$ LANDFILL RESERVE FUND 4,000,000.00$ -$ HEALTH INSURANCE RESERVE FUND 4,000,000.00$ -$ GENERAL OBLIGATION BOND PROCEEDS 9,458,166.00$ TOTAL 204,408,873.89$ 154,199,225.17$ 12/31/17 12/31/16INSTITUTIONINVESTMENTINVESTMENT DEPOSITORY NAME AMOUNT AMOUNT LIMIT BANK OF THE WEST -$ -$ 75,000,000.00$ BANKER'S TRUST 602,983.71$ -$ 20,000,000.00$ CEDAR RAPIDS BANK & TRUST 23,000,000.00$ 16,775,000.00$ 50,000,000.00$ FARMERS & MERCHANTS SAVINGS BANK 250,000.00$ 2,000,000.00$ 15,000,000.00$ CBI BANK & TRUST 10,500,000.00$ 4,000,000.00$ 15,000,000.00$ HILLS BANK & TRUST 9,097,534.03$ 11,000,000.00$ 25,000,000.00$ IOWA PUBLIC AGENCY INVESTMENT TRUST 54,756,856.55$ 15,500,000.00$ N/A MIDWESTONE BANK 62,347,324.81$ 44,480,221.00$ 100,000,000.00$ NXT BANK 2,000,000.00$ -$ 2,000,000.00$ PIPER JAFFRAY & CO 21,500,000.00$ -$ N/A TWO RIVERS BANK 6,602,843.00$ 8,000,000.00$ 15,000,000.00$ U OF I COMMUNITY CREDIT UNION 2,600,000.00$ 3,444,150.00$ 50,000,000.00$ US BANK 10,048,524.34$ 10,000,000.00$ 65,000,000.00$ WELLS FARGO SECURITIES 500,000.00$ 499,510.00$ N/A WELLS FARGO BANK 602,807.45$ 38,500,344.17$ 50,000,000.00$ WEST BANK -$ -$ 35,000,000.00$ TOTAL 204,408,873.89$ 154,199,225.17$ LISTING BY INSTITUTION CITY OF IOWA CITY INVESTMENTS ON HAND SUMMARY BY FUND CITY OF IOWA CITY INVESTMENTS ON HAND 7 8 9