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Portfolio Composition and Value
<br />as of March 31, 2013
<br />100.00%
<br />80.00%
<br />ParBookMarketDays to
<br />60.00%
<br />ValueValueValueMaturity
<br />Investment Pools52,615,44052,615,44052,615,4401
<br />40.00%
<br />Agencies14,500,00014,500,00014,504,218551
<br />Total67,115,44067,115,44067,119,657120
<br />20.00%
<br />0.00%
<br />Investment PoolsCDsAgencies
<br />Mar-13Mar-12
<br />Investment Maturity Schedule
<br />as of March 31, 2013
<br />Book
<br />Overnight
<br />ValuePercent
<br />1-12 months
<br />Overnight52,615,44078.40%
<br />1-12 months2,500,0003.72%
<br />1-2 years7,500,00011.17%
<br />1-2 years
<br />2-3 years4,500,0006.70%
<br />Total67,115,440100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of March 31, 2013
<br />1.00%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.80%
<br />YieldYield*Maturity
<br />Pooled Funds0.19%0.11%4.13 months
<br />0.60%
<br />Bond Funds0.10%0.09%1 day
<br />0.40%
<br />Total0.15%0.10%3.99 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 March 31, 2013
<br />200,000
<br />BudgetActualPercent
<br />150,000
<br />General71,50029,98741.94%
<br />Enterprise9,5005,45657.44%
<br />100,000
<br />Internal Service11,0005,08546.23%
<br />Other Funds26,85015,99159.56%
<br />50,000
<br />Total118,85056,51947.56%
<br /> -
<br />GeneralEnterpriseInternal Other Funds
<br />Service
<br />BudgetActual
<br />WAM - Pooled Funds
<br />Yield Curve
<br />4.50
<br />0.90%
<br />0.80%
<br />Average for March
<br />4.00
<br />0.70%
<br />% of funds invested in:20132012
<br />3.50
<br />0.60%
<br />Securities & Pools97.17%92.03%
<br />3.00
<br />0.50%
<br />Bank Depository2.83%7.97%
<br />0.40%
<br />2.50
<br />Total % of funds invested100.00%100.00%
<br />0.30%
<br />2.00
<br />0.20%
<br />1.50
<br />0.10%
<br />Operating Account Balance1,954,0325,309,776
<br />1.00
<br />0.00%
<br />3 mo6 mo1 yr2yr5yr
<br />0.50
<br />0.00
<br />Jan-13Feb-13Mar-13
<br />Jan-13Feb-13Mar-13
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