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1 - 2 - , <br />RV,AA -1- Pooled Funds <br />Investment Maturity Schedule <br />Portfolio Composition and Value <br />Portfolio Earnings <br />as of September 30, 2011 <br />for the month of September 30, 2011 <br />as of September 30, 2011 <br />Value <br />80,004o <br />Overnight <br />Par <br />Boole <br />Market Dav to 60.00oo <br />8,633,821 <br />Value <br />Value <br />Value MatiuitSt <br />Investment Pools <br />3516316- <br />3516316- <br />3516316- 1 40.0046 <br />Agencies <br />9.500.000 <br />9.500.000 <br />9.510.494 651 <br />Certificates of Deposit <br />8,500000 <br />8,633,821 <br />8,633,821 114 '0 00oo <br />Total <br />53.163.16- <br />53?96988 <br />5330 -A 8I 135 <br />0.004o <br />1 - 2 - , <br />RV,AA -1- Pooled Funds <br />Investment Maturity Schedule <br />Portfolio Earnings <br />as of September 30, 2011 <br />for the month of September 30, 2011 <br />Boole <br />Value <br />Percent <br />Overnight <br />35,163,16- <br />659846 <br />1 -I_' months <br />8,633,821 <br />16'Oo--o <br />Maturity <br />0.80o--o <br />Ovennght <br />1= Stearn <br />6,000000 <br />11?6o--o <br />2 -3 Stearn <br />3.500000 <br />6.5?o--o <br />Total <br />53?96988 <br />100.00 <br />1 - 2 - , <br />RV,AA -1- Pooled Funds <br />Portfolio Performance <br />Portfolio Earnings <br />for the month of September 30, 2011 <br />Weighted <br />1.000 --o <br />Portfolio <br />Benchmark <br />Average <br />3.00 <br />Yield <br />Yield* <br />Maturity <br />0.80o--o <br />Pooled Funds 0 'oo--o <br />0.04 <br />4.68 months <br />0.600--6 <br />Bond Funds 0.09 <br />0.01 <br />l da_S <br />42.56% <br />�f�jJ, <br />Enterprise <br />0.4046 <br />Total 0.19 <br />0.03 <br />4.51 months <br />11.211° 6 <br />*The pooled fiords benchmark is based on the average montlilv vield of <br />a 6 -month Treastuv. <br />0046 <br />The bond fiords benclunarlc vield is based on <br />the average montlilv vield <br />of a 3 -month Treastuv. <br />Other Fmtds <br />The total is based on weighted average montlilv <br />benclunuk Melds. <br />62 240--6 <br />1 - 2 - , <br />RV,AA -1- Pooled Funds <br />600 <br />Portfolio Earnings <br />1.00 <br />as of September 30, 2011 <br />3.00 <br />crt <br />3.00 <br />r <br />/f <br />200.000 <br />Budget <br />Actual <br />Percent <br />F50.000 <br />General <br />162500 <br />69,154 <br />42.56% <br />�f�jJ, <br />Enterprise <br />2 -.100 <br />14.54- <br />53.6846 <br />ythn';lc <br />100.000 <br />Internal Service <br />39,000 <br />21308 <br />54.63 <br />AI -11 A-41 Sep -11 <br />Other Fmtds <br />106.400 <br />66 1 <br />62 240--6 <br />50.000 <br />Total <br />335,000 <br />1-1228 <br />51.11 <br />1 - 2 - , <br />Investment Pools CDs ?genies <br />65 16.20% 17.82 <br />®Sep -11 ®Sep -10 <br />0 --6 of but is invested in <br />Securities A, Pools <br />Bank Depository <br />Total of fiords invested <br />Operating Account Balance <br />Average for September <br />'011 2010 <br />94 - 0 0 -o 93.4' <br />30 6.5S <br />100 00 100.00 <br />1984.069 3.605. -64 <br />Pooled Fund Bond Fund Total <br />®Ponfofio Yield ®Reucluntu4. Yield° <br />General Fttop -e Hitenial So-e OtherFun& <br />®Budset ®At-I <br />RV,AA -1- Pooled Funds <br />600 <br />1.00 <br />3.00 <br />crt <br />3.00 <br />r <br />/f <br />9�f�22. <br />�f�jJ, <br />1.00 <br />J <br />ythn';lc <br />0.00 <br />AI -11 A-41 Sep -11 <br />Investment Pools CDs ?genies <br />65 16.20% 17.82 <br />®Sep -11 ®Sep -10 <br />0 --6 of but is invested in <br />Securities A, Pools <br />Bank Depository <br />Total of fiords invested <br />Operating Account Balance <br />Average for September <br />'011 2010 <br />94 - 0 0 -o 93.4' <br />30 6.5S <br />100 00 100.00 <br />1984.069 3.605. -64 <br />Pooled Fund Bond Fund Total <br />®Ponfofio Yield ®Reucluntu4. Yield° <br />General Fttop -e Hitenial So-e OtherFun& <br />®Budset ®At-I <br />