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Portfolio Composition and Value
<br />as of September 30, 2014
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools31,271,87331,271,87331,271,87355
<br />Agencies22,500,00022,500,00022,474,330705
<br />20.00%
<br />Total53,771,87353,771,87353,746,202327
<br />0.00%
<br />Investment PoolsAgencies
<br />Sep-14Sep-13
<br />Investment Maturity Schedule
<br />1-12 months
<br />as of September 30, 2014
<br />1-2 years
<br />Book
<br />ValuePercent
<br />Overnight31,271,87358.16%
<br />1-12 months1,500,0002.79%
<br />1-2 years9,000,00016.74%
<br />Overnight
<br />2-3 years12,000,00022.32%
<br />2-3 years
<br />Total53,771,873100.00%
<br />Portfolio Performance
<br />for the month of September 30, 2014
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.30%
<br />YieldYield*Maturity
<br />Pooled Funds0.30%0.04%11.31 months
<br />0.20%
<br />Bond Funds0.03%0.02%51 days
<br />Total0.17%0.03%10.95 months
<br />0.10%
<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 September 30, 2014
<br />75,000
<br />BudgetActualPercent
<br />General71,00074,112104.38%
<br />50,000
<br />Enterprise9,50011,745123.63%
<br />Internal Service10,50012,017114.45%
<br />25,000
<br />Other Funds18,87229,665157.19%
<br />Total109,872127,538116.08%
<br /> -
<br />GeneralEnterpriseInternal Other Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM - Pooled Funds
<br />2.00%
<br />12.00
<br />1.80%
<br />Average for September
<br />1.60%
<br />10.00
<br />% of funds invested in:20142013
<br />1.40%
<br />Securities & Pools93.87%91.14%
<br />1.20%
<br />8.00
<br />1.00%
<br />Bank Depository6.13%8.86%
<br />0.80%
<br />Total % of funds invested100.00%100.00%
<br />6.00
<br />0.60%
<br />0.40%
<br />4.00
<br />0.20%
<br />Operating Account Balance3,512,2105,195,355
<br />0.00%
<br />3 mo6 mo1 yr2yr5yr
<br />2.00
<br />0.00
<br />Jul-14Aug-14Sep-14
<br />Jul-14Aug-14Sep-14
<br />4
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