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Portfolio Composition and Value
<br />as of March 31, 2016
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools60,662,71060,662,71060,662,71036
<br />Agencies30,000,00030,000,00030,033,664649
<br />20.00%
<br />Total90,662,71090,662,71090,696,374239
<br />0.00%
<br />Investment PoolsAgencies
<br />Mar-16Mar-15
<br />Investment Maturity Schedule
<br />1-12 months
<br />as of March 31, 2016
<br />Book
<br />1-2 years
<br />ValuePercent
<br />Overnight60,662,71066.91%
<br />1-12 months2,000,0002.21%
<br />Overnight
<br />1-2 years16,000,00017.65%
<br />2-3 years12,000,00013.24%
<br />Total90,662,710100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of March 31, 2016
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.30%
<br />YieldYield*Maturity
<br />Pooled Funds0.64%0.30%8.57 months
<br />0.20%
<br />Bond Funds0.33%0.47%40 days
<br />Total0.49%0.39% 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 March 31, 2016
<br /> 75,000
<br />BudgetActualPercent
<br />General80,00078,22197.78%
<br /> 50,000
<br />Enterprise8,95014,867166.11%
<br />Internal Service9,00012,149134.99%
<br /> 25,000
<br />Other Funds16,80037,123220.97%
<br />Total114,750142,360124.06%
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />1.60%
<br />9.00
<br />1.40%
<br />Average for March
<br />8.00
<br />1.20%
<br />% of funds invested in:20162015
<br />7.00
<br />1.00%
<br />Securities & Pools96.21%94.31%
<br />6.00
<br />0.80%
<br />Bank Depository3.79%5.69%
<br />5.00
<br />0.60%
<br />Total % of funds invested100.00%100.00%
<br />0.40%
<br />4.00
<br />0.20%
<br />3.00
<br />Operating Account Balance3,575,6134,104,965
<br />0.00%
<br />2.00
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Jan-16Feb-16Mar-16
<br />Jan-16Feb-16Mar-16
<br />4
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