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Portfolio Composition and Value
<br />as of March 31, 2012
<br />100.00%
<br />..... ..... ..... ..... ..... .....
<br />80.00%
<br />Par
<br />Book
<br />Market Days to
<br />Value
<br />Value
<br />Value Maturity
<br />60.00%
<br />Investment Pools
<br />50,233,282
<br />50,233,282
<br />50,233,282 1
<br />Agencies
<br />8,500,000
<br />8,500,000
<br />8,503,053 597
<br />40.00%
<br />.............:'
<br />Certificates of Deposit
<br />2,500,000
<br />2,555,602
<br />2,555,602 78
<br />Total
<br />61,233,282
<br />61,288,884
<br />61,291,937 87
<br />20.00%
<br />+
<br />0.00
<br />Investment Pools CDs Agencies
<br />OMar-12 ®Mar-11
<br />Investment Maturity Schedule
<br />as of March 31, 2012
<br />Book
<br />0-might
<br />Value
<br />Percent
<br />Overnight
<br />50,233,282
<br />81.96%
<br />1-12 months
<br />4,055,602
<br />6.62%
<br />1-2 years
<br />7,000,000
<br />11.42%
<br />1-12 months
<br />2-3 years
<br />0.00%
<br />Total
<br />61,288,884
<br />100.00
<br />1-2 yeas
<br />Portfolio Performance
<br />for the month of March 31, 2012
<br />Weighted
<br />1.00%
<br />Portfolio
<br />Benchmark
<br />Average
<br />Yield
<br />Yield*
<br />Maturity
<br />0.80%
<br />Pooled Funds
<br />0.23%
<br />0.14%
<br />months
<br />0.60%
<br />Bond Funds
<br />0.12%
<br />1 day
<br />0.40
<br />Total
<br />0.17%
<br />0.14%
<br />months
<br />0.20%
<br />0.00%
<br />*The pooled funds benchmark
<br />is based on the average monthly yield of
<br />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
<br />of a 3-month Treasury.
<br />The total is based on weighted average monthly
<br />benchmark yields.
<br />®Portfolio Yield OBen-hmark Yield*
<br />Portfolio Earnings
<br />as of March 31, 2012
<br />200,000
<br />Budget
<br />Actual
<br />Percent
<br />150,000
<br />General
<br />65,000
<br />33,361
<br />51.32%
<br />Enterprise
<br />14,700
<br />5,883
<br />40.02%
<br />100,000
<br />0-1
<br />Internal Service
<br />23,750
<br />7,072
<br />29.78%
<br />Other Funds
<br />40,600
<br />21,444
<br />52.82%
<br />50,000
<br />Total
<br />144,050
<br />67,760
<br />47.04%
<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 />- 1 -12 -Feb-12 Mar-12
<br />of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />Operating Account Balance
<br />Average for March
<br />2012 2011
<br />92.03% 97.73%
<br />7.97% 2.27%
<br />100.00% 100.00%
<br />5,309,776 1,559,476
<br />
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