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Portfolio Composition and Value
<br />as of December 31, 2015
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools52,237,72652,237,72652,237,72639
<br />Agencies20,000,00020,000,00019,948,376580
<br />20.00%
<br />Total72,237,72672,237,72672,186,102189
<br />0.00%
<br />Investment PoolsAgencies
<br />Dec-15Dec-14
<br />Investment Maturity Schedule
<br />as of December 31, 2015
<br />1-12 months
<br />Book
<br />ValuePercent
<br />Overnight
<br />Overnight52,237,72672.31%
<br />1-12 months4,000,0005.54%
<br />1-2 years12,000,00016.61%
<br />1-2 years
<br />2-3 years4,000,0005.54%
<br />Total72,237,726100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of December 31, 2015
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.30%
<br />YieldYield*Maturity
<br />Pooled Funds0.45%0.50%6.93 months
<br />0.20%
<br />Bond Funds0.19%0.23%49 days
<br />Total0.32%0.37%6.50 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 December 31, 2015
<br /> 75,000
<br />BudgetActualPercent
<br />General80,00028,80136.00%
<br /> 50,000
<br />Enterprise8,9505,99166.93%
<br />Internal Service9,0004,91254.58%
<br /> 25,000
<br />Other Funds16,80012,20072.62%
<br />Total114,75051,90445.23%
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />1.80%
<br />10.00
<br />1.60%
<br />Average for December
<br />9.00
<br />1.40%
<br />% of funds invested in:20152014
<br />8.00
<br />1.20%
<br />Securities & Pools88.76%81.62%
<br />7.00
<br />1.00%
<br />Bank Depository11.24%18.38%
<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
<br />Operating Account Balance9,149,19812,943,797
<br />0.00%
<br />2.00
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Oct-15Nov-15Dec-15
<br />Oct-15Nov-15Dec-15
<br />4
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