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Portfolio Composition and Value
<br />as of December 31, 2013
<br />100.00%
<br />80.00%
<br />ParBookMarketDays to
<br />60.00%
<br />ValueValueValueMaturity
<br />Investment Pools39,574,67339,574,67339,574,67355
<br />40.00%
<br />Agencies14,500,00014,499,55014,486,389730
<br />Total54,074,67354,074,22354,061,061236
<br />20.00%
<br />0.00%
<br />Investment PoolsAgencies
<br />Dec-13Dec-12
<br />Investment Maturity Schedule
<br />as of December 31, 2013
<br />Book
<br />1-12 months
<br />ValuePercent
<br />Overnight
<br />Overnight39,574,67373.19%
<br />1-12 months3,500,0006.47%
<br />1-2 years
<br />1-2 years4,000,0007.40%
<br />2-3 years6,999,55012.94%
<br />Total54,074,223100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of December 31, 2013
<br />1.00%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.80%
<br />YieldYield*Maturity
<br />Pooled Funds0.21%0.10%7.76 months
<br />0.60%
<br />Bond Funds0.04%0.07%50 days
<br />0.40%
<br />Total0.13%0.09%7.82 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, 2013
<br />75,000
<br />BudgetActualPercent
<br />General71,00019,91828.05%
<br />50,000
<br />Enterprise9,5003,24734.18%
<br />Internal Service10,5003,80336.22%
<br />25,000
<br />Other Funds18,5729,52651.29%
<br />Total109,57236,49433.31%
<br /> -
<br />GeneralEnterpriseInternal Other Funds
<br />Service
<br />BudgetActual
<br />WAM -Pooled Funds
<br />Yield Curve
<br />12.00
<br />1.80%
<br />1.60%
<br />Average for December
<br />10.00
<br />1.40%
<br />% of funds invested in:20132012
<br />1.20%
<br />Securities & Pools80.40%78.36%
<br />8.00
<br />1.00%
<br />Bank Depository19.60%21.64%
<br />0.80%
<br />6.00
<br />Total % of funds invested100.00%100.00%
<br />0.60%
<br />0.40%
<br />4.00
<br />0.20%
<br />Operating Account Balance13,184,49714,418,122
<br />0.00%
<br />2.00
<br />3 mo6 mo1 yr2yr5yr
<br />0.00
<br />Oct-13Nov-13Dec-13
<br />Oct-13Nov-13Dec-13
<br />4
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