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DRAFT <br />EXHIBIT 3 <br />LA PORTE AREA WATER AUTHORITY <br />SCHEDULE OF TEMPORARY INVESTMENTS <br />FOR THE YEAR ENDED SEPTEMBER 30, 2015 <br />Balance Accrued <br />Interest Maturity at End Interest <br />Rate* Date of Year Receivable <br />Equity interest in City of <br />La Porte's investment pool 0.085% Demand $ 1,568,207 $ 1,610 <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 2015. <br />21 <br />