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Portfolio Composition and Value <br />as of March 31, 2011 <br />80,00°-o <br />------ <br />Par <br />Boole <br />hlarlcet Dave to <br />611 00o0 <br />VMne <br />VMne <br />VMne Nhiturlty <br />Investment Pools <br />4-,56&-IS <br />4-,56&-IS <br />4-,56&-IS 1 <br />4000oo <br />Agencies <br />II,OWOOO <br />II,OWOOO <br />10,965,2-6 -38 <br />Certificates of Deposit <br />8,5W000 <br />8,606,921 <br />8,606,921 '-9- <br />'0 00oo <br />- <br />Total <br />6-,06&-IS <br />6Z1-5,639 <br />6-140,915 160 <br />11.00°-6 <br />Investment Pools CDs Agencies <br />70.81% 12.81% 16.37% <br />®Mar-11 ®Mar-10 <br />Investment Maturity Schedule <br />as of March 31, 2011 <br />Boole <br />1-12montlr. <br />VMne <br />Percent <br />-0 <br />Overnight <br />Overnight <br />4 168,718 <br />R1°b <br />1-I2 months <br />8606.921 <br />1' 81°b <br />1-' }'ears <br />6,000,000 <br />8930o <br />{ <br />3 ars <br />2-ve <br />, 5OW000 <br />-.44°6 <br />t ty�4 �:.�€ r. 45Jiy� 1-2 geuy <br />Total <br />6 1 55 639 <br />100.00°b <br />�1� <br />i <br />Portfolio Performance <br />for the month of March 31, 2011 <br />Weighted <br />1.00°0 <br />Portfolio <br />Benchmark <br />Average <br />Yield <br />Yield* <br />hlatiuIty <br />U"80oo <br />� <br />Pooled Fluids <br />03". <br />0.16°b <br />83months <br />Bond Funds <br />0.1�°b <br />0.10°b <br />16 <br />Total <br />0.234-0 <br />0.13°-0 <br />33 months <br />11.211°:b <br />*The pooled fluids benchmark Is based on the average montldv vleld of <br />a 6-month Treasiuv. <br />Pooled Fnnd Bond Fund, Total <br />The bond fluids benchtuarlc <br />vleld Is based on <br />the average montldv vleld <br />of a 3-month Treasiuv. <br />The totd Is based on weighted <br />average monthly <br />benclunuk vtelds. <br />®Ponfoho Yield ®Benduntu4.Pield�° <br />Portfolio Earnings <br />as of March 31, 2011 <br />200.000 <br />Budget <br />Actual <br />Percent <br />li0.000 <br />General <br />161500 <br />31162 <br />11) -o. <br />Enterprise <br />2-J00 <br />6,840 <br />''-„4°b <br />100.000 <br />Internal Service <br />39,000 <br />28.08°b <br />i <br />Other Fmlds <br />106A00 <br />35312 <br />33.66°b <br />�0.000 <br />Total <br />335,000 <br />85,-66 <br />'_>.6046 <br />General Fttop-e Httzmal So—e OtherFun& <br />®Budset ®Actual <br />Yield Curve <br />10'. <br />x 00' o <br />1 10"-a <br />1.00°-a <br />0.10°-a <br />0.00e-a <br />3 nto 6 nto 1 2, wr <br />Jan-11 Feb-11 ®filar-11 <br />o of fitnds invested in. <br />Securities F, Pools <br />Bank Depository <br />Total °b of fitnds Invested <br />Operating Account Balance <br />Average for March <br />2011 2010 <br />9-J346 96.12% <br />3.88o o <br />100.00oo 100.00oo <br />L5WA-6 13-9,282 <br />