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Portfolio Composition and Value
<br />as of June 30, 2015
<br />100.00%
<br />80.00%
<br />ParBookMarketDays to
<br />60.00%
<br />ValueValueValueMaturity
<br />Investment Pools47,558,36747,558,36747,558,36747
<br />40.00%
<br />Agencies13,500,00013,500,00013,505,076559
<br />Total61,058,36761,058,36761,063,443160
<br />20.00%
<br />0.00%
<br />Investment PoolsAgencies
<br />Jun-15Jun-14
<br />Investment Maturity Schedule
<br />as of June 30, 2015
<br />Book
<br />Overnight
<br />ValuePercent
<br />1-12 months
<br />Overnight47,558,36777.89%
<br />1-12 months3,500,0005.73%
<br />1-2 years6,000,0009.83%
<br />2-3 years4,000,0006.55%
<br />1-2 years
<br />Total61,058,367100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of June 30, 2015
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.30%
<br />YieldYield*Maturity
<br />Pooled Funds0.26%0.09%5.43 months
<br />0.20%
<br />Bond Funds0.12%0.02%48 days
<br />Total0.19%0.06%5.39 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 June 30, 2015
<br /> 75,000
<br />BudgetActualPercent
<br />General71,00093,049131.06%
<br /> 50,000
<br />Enterprise8,50015,070177.30%
<br />Internal Service8,00011,413142.66%
<br /> 25,000
<br />Other Funds17,85027,097151.80%
<br />Total105,350146,629139.18%
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />1.80%
<br />8.00
<br />1.60%
<br />Average for June
<br />7.00
<br />1.40%
<br />% of funds invested in:20152014
<br />1.20%
<br />6.00
<br />Securities & Pools87.81%93.78%
<br />1.00%
<br />5.00
<br />Bank Depository12.19%6.22%
<br />0.80%
<br />Total % of funds invested100.00%100.00%
<br />0.60%
<br />4.00
<br />0.40%
<br />3.00
<br />0.20%
<br />Operating Account Balance8,472,8214,045,695
<br />0.00%
<br />2.00
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Apr-15May-15Jun-15
<br />Apr-15May-15Jun-15
<br />4
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