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Portfolio Composition and Value
<br />as of December 31, 2011
<br />80.00%
<br />..... ..... ..... ..... ..... .....
<br />Par
<br />Book
<br />Market Days to
<br />60.00%
<br />Value
<br />Value
<br />Value Maturity
<br />Investment Pools
<br />32,903,699
<br />32,903,699
<br />32,903,699 1
<br />40.00%
<br />Agencies
<br />13,000,000
<br />13,000,000
<br />13,002,300 644
<br />Certificates of Deposit
<br />2,500,000
<br />2,554,517
<br />2,554,517 169
<br />Total
<br />48,403,699
<br />48,458,216
<br />48,460,516 182
<br />20.00%
<br />0.00 %
<br />Investment Pools CDs Agencies
<br />ODec-11 ®Dec-10
<br />Investment Maturity Schedule
<br />as of December 31, 2011
<br />1-12 months
<br />Book
<br />Value
<br />Percent
<br />Overnight
<br />32,903,699
<br />67.90%
<br />0-might1-12
<br />months
<br />2,554,517
<br />5.27%
<br />1-2 years
<br />11,500,000
<br />23.73%
<br />1-2 years
<br />2-3 years
<br />1,500,000
<br />3.10%
<br />Total
<br />48,458,216
<br />100.00%
<br />230,
<br />Portfolio Performance
<br />for the month of December 31, 2011
<br />Weighted
<br />1.00%
<br />Portfolio
<br />Benchmark
<br />Average
<br />Yield
<br />Yield*
<br />Maturity
<br />0.80%
<br />Pooled Fiends
<br />0.27%
<br />0.05%
<br />6.45 months
<br />0.60%
<br />Bond Funds
<br />0.08%
<br />0.01%
<br />1day
<br />0.40
<br />Total
<br />0.18%
<br />0.03%
<br />6.08 months
<br />0.20%
<br />0.00%
<br />*The pooled funds benchmark
<br />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 the
<br />average monthly yield of a 3-month Treasury.
<br />The total is based on weighted average monthly
<br />benchmark yields.
<br />®Portfolio Yield OBenclimark Yield*
<br />Portfolio Earnings
<br />as of December 31, 2011
<br />200,000
<br />Budget
<br />Actual
<br />Percent
<br />150,000
<br />General
<br />65,000
<br />11,387
<br />17.52%
<br />Enterprise
<br />14,700
<br />2,898
<br />19.72%
<br />100,000
<br />Internal Service
<br />23,750
<br />3,380
<br />14.23%
<br />Other Funds
<br />40,600
<br />10,269
<br />25.29%
<br />50,000
<br />Total
<br />144,050
<br />27,934
<br />19.39%U"
<br />General Enterprise Internal Otbeffunds
<br />®Budget ©Actual
<br />Yield Curve
<br />1.20%
<br />1.00%
<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 />*Oct-11 Nov-11 Dec-11
<br />of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />Operating Account Balance
<br />Average for December
<br />2011 2010
<br />79.00% 83.82%
<br />21.00% 16.18%
<br />100.00% 100.00%
<br />12,880,961 10,093,3 24
<br />
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