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Portfolio Composition and Value <br />as of June 30, 2018 <br />80.00% <br />60.00% <br />Par <br />Book <br />Market Days to <br />Value <br />Value <br />Value Maturity <br />Investment Pools <br />55.652.505 <br />55.652.505 <br />55.652.505 29 <br />40.00% ---- -- -- ---- <br />Agencies <br />40,000,000 <br />40,000,000 <br />39,651,019 433 <br />Total <br />95,652,505 <br />95,652,505 <br />95.303.523 198 <br />20.00% --- -- - <br />0.00% <br />Investment Pools Agencies <br />® Jim- 18 ® Jim- 17 <br />Investment Maturity Schedule <br />as o June <br />x���Pllllllllll�uu�� IIII 1-12 iuonths <br />IIIIIIII <br />Book <br />i�li <br />Value <br />Percent <br />Or emight <br />1-12months <br />55,652,505 <br />20,000,000 <br />58.18% <br />20.91% <br />� <br />1-2 years <br />18,000,000 <br />18.82% <br />� <br />2-3 years <br />2AOOA00 <br />2.09% <br />Overnight <br />€ 1-2 years <br />Total <br />95,652,505 <br />100.00% <br />��� <br />""i""""'""""'i""""""'�""""""" <br />2-3 years <br />Portfolio Performance <br />for the month of June 30, 2018 <br />Weighted <br />2.50 / <br />Portfolio <br />Benchmark <br />Average <br />Yield <br />Yield" <br />Maturity <br />2.00% <br />Pooled Funds <br />1.83 % <br />2.11 % <br />6.84 months <br />1.50% <br />Bond Funds <br />1.81% <br />1.94% <br />29days <br />1.00 <br />Total <br />1.82% <br />2.03% <br />6.65 months <br />............... <br />0.50% <br />1 <br />0.00% <br />"The pooled funds benchmark is based on the average monthly yield <br />of a 6-month Treasury. <br />Pooled Funds Bond Funds Total <br />The bond funds 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 benchmark yields. <br />OPortfoho Yield-Benchu-1, Yield* <br />Portfolio Earnings <br />as of June 30, 2018 <br />...................................................................................................................... <br />600.000 <br />Budget <br />Actual <br />Percent <br />5W000 <br />General <br />325,000 <br />550-,845 <br />169.49% <br />400.000 <br />Enterprise <br />105,650 <br />123,902 <br />117.19% <br />Internal Service <br />30,500 <br />57,600 <br />199.85 <br />300.000 <br />Other Funds <br />75,000 <br />253901 <br />339.54% <br />200,000 <br />Total <br />536150 <br />986149 <br />193.93% <br />1W000 i <br />General Enterprise Internal Other Funds <br />®Budget -Actual <br />Yield Curve <br />3.00% <br />2.50% <br />2.00% <br />1.50% <br />1.00% <br />0.50% <br />0.00% <br />3 mo 6 nro 1 yr 2yr 5yr <br />-Apr-I. ---sy-I8 ®Jun-I8 <br />June <br />of funds invested in: <br />2018 <br />2017 <br />Securities & Pools <br />97.49% <br />95.72% <br />Bank Depository <br />2.51% <br />4.28% <br />Total% of funds invested <br />100.00% <br />100.00% <br />Operating Account Balance <br />2,461,162 <br />3,994,941 <br />