|
Portfolio Composition and Value
<br />as of June 30, 2014
<br />Par
<br />Book
<br />Market
<br />Days to
<br />Value
<br />Value
<br />Value
<br />Maturity
<br />Investment Pools 40,960,716
<br />40,960,716
<br />40,960,716
<br />55
<br />Agencies 20,000,001
<br />20,000,000
<br />19,996,258
<br />703
<br />Total 60,960,717
<br />60,960,716
<br />60,956,974
<br />268
<br />Investment Maturity Schedule
<br />as of June 30, 2014
<br />Book
<br />Value
<br />Percent
<br />Overnight
<br />40,960,716
<br />67.19%
<br />1-12 months
<br />1,500,000
<br />2.46%
<br />1-2 years
<br />8,500,000
<br />13.94%
<br />2-3 years
<br />10,000,000
<br />16.40%
<br />Total
<br />60,960,716
<br />100.00%
<br />80.00 %
<br />60.00%
<br />40.00% _._. _.. _. _...
<br />20.00% ---- -----
<br />0.00
<br />Investment Pools Agencies
<br />®Jun-14 ®Jun-13
<br />Overnight
<br />Portfolio Performance
<br />for the month of June 30, 2014
<br />Weighted
<br />0.20%
<br />Portfolio
<br />Benchmark
<br />Average
<br />Yield
<br />Yield*
<br />Maturity
<br />0.15 %
<br />Pooled Funds
<br />0.25%
<br />0.06%
<br />9.19 months
<br />BondFunds
<br />0.03%
<br />0.04%
<br />51 days
<br />0.10%
<br />Total
<br />0.14%
<br />0.05%
<br />8.97 months
<br />0.05 %
<br />0.00%
<br />*The pooled fiords benchmark is based on the
<br />average monthly yield of a 6-month Treasury.
<br />The bond fiords benchmark
<br />yield is based on
<br />the average monthly yield of a 3-month Treasury.
<br />The total is based on
<br />weighted average monthly
<br />benclunark yields.
<br />Budget
<br />Actual
<br />Percent
<br />General
<br />71,000
<br />51,076
<br />71.94%
<br />Enterprise
<br />9,500
<br />7,466
<br />78.59%
<br />Internal Service
<br />10,500
<br />8,541
<br />81.34%
<br />Other Funds
<br />18,872
<br />26,064
<br />138.11%
<br />Total
<br />T09,872
<br />93,147
<br />84.78%
<br />Yield Curve
<br />1.80%
<br />1.60%
<br />1.40%
<br />1.20% Af
<br />1.00% AIF
<br />0.80%
<br />0.60%
<br />0.40%
<br />0.20%
<br />0.00%
<br />3 mo 6 mo 1 yr 2yr 5yr
<br />-Apr-14---ay-14 Jun-14
<br />Portfolio Earnings
<br />as of June 30, 2014
<br />nths
<br />1-2 years
<br />3 years
<br />Pooled Funds Bond Funds Total
<br />MPortfoho Yield ®Benchmark Yield•
<br />75,000
<br />mi
<br />50,000
<br />25,000
<br />General Enteipni e Internal Other Funds
<br />®Budset ®Acmal
<br />% of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />Operating Account Balance
<br />Average for June
<br />2014 2013
<br />93.78 % 95.03 %
<br />6.22 % 4.97
<br />100.00% 100.00%
<br />4,045,695 3,175,422
<br />4
<br />
|