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Portfolio Composition and Value
<br />as of June 30, 2012
<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 />45,225,887
<br />45,225,887
<br />45,225,887 1
<br />40.00%
<br />Agencies
<br />12,000,000
<br />12,000,000
<br />12,011,722 617
<br />Certificates of Deposit
<br />2,500,000
<br />2,557,720
<br />2,557,720 169
<br />Total
<br />59,725,887
<br />59,783,608
<br />59,795,330 132+
<br />20.00%
<br />.......' -_ •.=
<br />0.00 %
<br />Investment Pools CDs Agencies
<br />13Jun-12 ®Jun-11
<br />Investment Maturity Schedule
<br />as of June 30, 2012
<br />Book
<br />Value
<br />Percent
<br />0-might
<br />1-12months
<br />Overnight
<br />45,225,887
<br />75.65%
<br />1-12 months
<br />5,057,720
<br />8.46%
<br />03y
<br />1-2 years
<br />7,500,000
<br />12.55%
<br />2-3 years
<br />2,000,000
<br />3.35%
<br />Total
<br />59,783,608
<br />100.00%
<br />-2 yeas
<br />Portfolio Performance
<br />for the month of June 30, 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 />0.24%
<br />0.15%
<br />4.9 months
<br />0.60%
<br />Bond Funds
<br />0.14%
<br />0.09%
<br />1 day
<br />0.40
<br />Total
<br />0.19%
<br />0.12%
<br />4.39 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 OBen-hmark Yield*
<br />Portfolio Earnings
<br />as of June 30, 2012
<br />200,000
<br />Budget
<br />Actual
<br />Percent
<br />150,000
<br />General
<br />65,000
<br />52,413
<br />80.64%
<br />Enterprise
<br />14,700
<br />9,213
<br />62.67%
<br />100,000
<br />0-1
<br />Internal Service
<br />23,750
<br />10,758
<br />45.30%
<br />Other Funds
<br />40,600
<br />52,153
<br />128.46%
<br />50,000
<br />Total
<br />144,050
<br />124,536
<br />86.45%
<br />General Enterprise Internal Otbeffunds
<br />®Budget ©Actual
<br />Yield Curve
<br />1.00%
<br />0.90%
<br />0.80%
<br />0.70%
<br />0.60%
<br />0.50%
<br />0.40%
<br />0.30%
<br />0.20%
<br />0.10%
<br />0.00%
<br />3 mo 6 mo 1 yr 2yr 5yr
<br />-Apr-12 ^May-12 Jun-12
<br />of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />Operating Account Balance
<br />Average for June
<br />2012 2011
<br />96.47% 95.64%
<br />3.53% 4.36%
<br />100.00% 100.00%
<br />2,190,654 2,693,723
<br />
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