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Portfolio Composition and Value
<br />as of September 30, 2012
<br />Par
<br />Book
<br />Market
<br />Days to
<br />Value
<br />Value
<br />Value
<br />Maturity
<br />Investment Pools
<br />38,070,422
<br />38,070,422
<br />38,070,422
<br />1
<br />Agencies
<br />11,500,000
<br />11,500,000
<br />11,511,726
<br />569
<br />Certificates of Deposit
<br />2,500,000
<br />2,558,348
<br />2,558,348
<br />77
<br />Total
<br />52,070,422
<br />52,128,771
<br />52,140,497
<br />130
<br />Investment Maturity Schedule
<br />as of September 30, 2012
<br />Book
<br />Value
<br />Percent
<br />Overnight
<br />38,070,422
<br />73.03%
<br />1-12months
<br />6,558,348
<br />12.58%
<br />1-2 years
<br />5,500,000
<br />10.55%
<br />2-3 years
<br />2,000,000
<br />3.84%
<br />Total
<br />52,128,771
<br />100.00%
<br />80.00%
<br />60.00%
<br />40.00%
<br />20.00%
<br />0.00%
<br />Investment Pools
<br />®Sep-12
<br />Overnight
<br />Portfolio Performance
<br />for the month of September 30, 2012
<br />Weighted
<br />1.00%
<br />Portfolio Benchmark
<br />Average
<br />Yield Yield*
<br />Maturity
<br />0.80%
<br />Pooled Funds 0.24% 0.14%
<br />4.72months
<br />0.60%
<br />Bond Funds 0.16% 0.11%
<br />1 day
<br />0.40%
<br />Total 0.200/, 0.130/,
<br />4.34months
<br />0.20%
<br />0.00%
<br />*The pooled funds benchmark is based on the average monthly yield
<br />of a 6-month Treasury.
<br />The bond funds benchmark yield is based on the average monthly yield of a 3-month Treasury.
<br />The total is based on weighted average monthly benchmark yields.
<br />Portfolio Earnings
<br />as of September 30, 2012
<br />CDs Agencies
<br />®Sep -II
<br />1-12 months
<br />-2 yers
<br />s
<br />Pooled Funds Bond Funds Total
<br />MPortfoho Yield ®Benchmark Yield•
<br />200,000
<br />Budget Actual Percent 150,000
<br />General 65,000 63,344 97.45%
<br />Enterprise 14,700 11,516 78.34% 100,000
<br />Internal Service 23,750 13255 55.81%
<br />Other Funds 40,600 60,303 148.53% 50,000
<br />Total 144,050 148,418 103.03%
<br />NIEL
<br />General Enterprise Internal Other Funds
<br />[Bump, ®Acmal
<br />Yield Curve
<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 />-Ju1-12 --Aug-I2 Sep-12
<br />% of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />Operating Account Balance
<br />Average for September
<br />2012
<br />2011
<br />91.12%
<br />94.95%
<br />8.88%
<br />5.05%
<br />100.00%
<br />100.00%
<br />5,083,048 2,984,069
<br />
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