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Portfolio Composition and Value
<br />as of June 30, 2014
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools40,960,71640,960,71640,960,71655
<br />Agencies20,000,00120,000,00019,996,258703
<br />20.00%
<br />Total60,960,71760,960,71660,956,974268
<br />0.00%
<br />Investment PoolsAgencies
<br />Jun-14Jun-13
<br />Investment Maturity Schedule
<br />as of June 30, 2014
<br />1-12 months
<br />Book
<br />1-2 years
<br />ValuePercent
<br />Overnight40,960,71667.19%
<br />Overnight
<br />1-12 months1,500,0002.46%
<br />1-2 years8,500,00013.94%
<br />2-3 years10,000,00016.40%
<br />Total60,960,716100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of June 30, 2014
<br />0.20%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />YieldYield*Maturity
<br />0.15%
<br />Pooled Funds0.25%0.06%9.19 months
<br />Bond Funds0.03%0.04%51 days
<br />0.10%
<br />Total0.14%0.05%8.97 months
<br />0.05%
<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 June 30, 2014
<br />75,000
<br />BudgetActualPercent
<br />General71,00051,07671.94%
<br />50,000
<br />Enterprise9,5007,46678.59%
<br />Internal Service10,5008,54181.34%
<br />25,000
<br />Other Funds18,87226,064138.11%
<br />Total109,87293,14784.78%
<br /> -
<br />GeneralEnterpriseInternal Other Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM - Pooled Funds
<br />1.80%
<br />10.00
<br />1.60%
<br />Average for June
<br />9.00
<br />1.40%
<br />% of funds invested in:20142013
<br />8.00
<br />1.20%
<br />Securities & Pools93.78%95.03%
<br />7.00
<br />1.00%
<br />Bank Depository6.22%4.97%
<br />6.00
<br />0.80%
<br />Total % of funds invested100.00%100.00%
<br />0.60%
<br />5.00
<br />0.40%
<br />4.00
<br />0.20%
<br />3.00 Operating Account Balance4,045,6953,175,422
<br />0.00%
<br />2.00
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Apr-14May-14Jun-14
<br />Apr-14May-14Jun-14
<br />4
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