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Portfolio Composition and Value
<br />as of September 30, 2016
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools51,784,79051,784,79051,784,79042
<br />Agencies20,000,00020,000,00020,008,262595
<br />20.00%
<br />Total71,784,79071,784,79071,793,052196
<br />0.00%
<br />Investment PoolsAgencies
<br />Sep-16Sep-15
<br />Investment Maturity Schedule
<br />as of September 30, 2016
<br />Book
<br />1-12 months
<br />ValuePercent
<br />Overnight
<br />Overnight51,784,79072.14%
<br />1-12 months6,000,0008.36%
<br />1-2 years
<br />1-2 years6,000,0008.36%
<br />2-3 years8,000,00011.14%
<br />Total71,784,790100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of September 30, 2016
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.30%
<br />YieldYield*Maturity
<br />Pooled Funds0.73%0.47%6.93 months
<br />0.20%
<br />Bond Funds0.38%0.29%45 days
<br />Total0.56%0.38%6.67 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, 2016
<br /> 75,000
<br />BudgetActualPercent
<br />General80,000240,340300.43%
<br /> 50,000
<br />Enterprise8,95043,259483.34%
<br />Internal Service9,00030,251336.12%
<br /> 25,000
<br />Other Funds16,800107,282638.59%
<br />Total114,750421,132367.00%
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />1.40%
<br />8.00
<br />1.20%
<br />Average for September
<br />7.00
<br />1.00%% of funds invested in:20162015
<br />6.00
<br />Securities & Pools94.41%93.91%
<br />0.80%
<br />5.00
<br />Bank Depository5.59%6.09%
<br />0.60%
<br />4.00 Total % of funds invested100.00%100.00%
<br />0.40%
<br />3.00
<br />0.20%
<br />Operating Account Balance4,247,3313,851,070
<br />0.00%
<br />2.00
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Jul-16Aug-16Sep-16
<br />Jul-16Aug-16Sep-16
<br />4
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