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Equity interest in City of <br />La Porte's investment pool <br />LA PORTE AREA WATER AUTHORITY <br />SCHEDULE OF TEMPORARY INVESTMENTS <br />FOR THE YEAR ENDED SEPTEMBER 30, 2016 <br />Interest <br />Rate* <br />0.042% <br />Balance <br />Maturity at End <br />Date of Year <br />Demand $ 845,318 $ <br />DRAFT <br />EXHIBIT 3 <br />Accrued <br />Interest <br />Receivable <br />2,015 <br />Pooled investments with the City of La Porte consist of obligations of the United States and its agencies and investment <br />pools in accordance with state statues and the City of La Porte's investment policies. <br />* Approximate return for September 2016. <br />21 <br />