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Portfolio Composition and Value
<br />as of December 31, 2012
<br />100.00%
<br />80.00%
<br />ParBookMarketDays to
<br />60.00%
<br />ValueValueValueMaturity
<br />Investment Pools41,201,80241,201,80241,201,8021
<br />40.00%
<br />Agencies11,000,00011,000,00011,008,838621
<br />Total52,201,80252,201,80252,210,639132
<br />20.00%
<br />0.00%
<br />Investment PoolsCDsAgencies
<br />Dec-12Dec-11
<br />Investment Maturity Schedule
<br />as of December 31, 2012
<br />Book
<br />Overnight
<br />ValuePercent
<br />1-12 months
<br />Overnight41,201,80278.93%
<br />1-12 months2,500,0004.79%
<br />1-2 years4,000,0007.66%
<br />1-2 years
<br />2-3 years4,500,0008.62%
<br />Total52,201,802100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of December 31, 2012
<br />1.00%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.80%
<br />YieldYield*Maturity
<br />Pooled Funds0.24%0.12%4.58 months
<br />0.60%
<br />Bond Funds0.15%0.07%1 day
<br />0.40%
<br />Total0.20%0.10%4.39 months
<br />0.20%
<br />0.00%
<br />*The pooled funds benchmark is based on the average monthly yield of a 6-month Treasury.
<br />Pooled FundsBond FundsTotal
<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 YieldBenchmark Yield*
<br />Portfolio Earnings
<br />as of December 31, 2012
<br />200,000
<br />BudgetActualPercent
<br />150,000
<br />General71,50019,59527.41%
<br />Enterprise9,5004,07442.89%
<br />100,000
<br />Internal Service11,0003,83034.82%
<br />Other Funds26,85011,85444.15%
<br />50,000
<br />Total118,85039,35433.11%
<br />-
<br />GeneralEnterpriseInternal Other Funds
<br />Service
<br />BudgetActual
<br />WAM -Pooled Funds
<br />Yield Curve
<br />7.00
<br />0.80%
<br />Average for December
<br />0.70%
<br />6.00
<br />0.60%
<br />% of funds invested in:20122011
<br />5.00
<br />0.50%
<br />Securities & Pools78.36%79.00%
<br />0.40%
<br />Bank Depository21.64%21.00%
<br />4.00
<br />0.30%
<br />Total % of funds invested100.00%100.00%
<br />3.00
<br />0.20%
<br />0.10%
<br />2.00
<br />Operating Account Balance14,418,12212,880,961
<br />0.00%
<br />1.00
<br />3 mo6 mo1 yr2yr5yr
<br />0.00
<br />Oct-12Nov-12Dec-12
<br />Oct-12Nov-12Dec-12
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