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Portfolio Composition and Value
<br />as of December 31, 2016
<br />100.00%
<br />80.00%
<br />ParBookMarketDays to
<br />60.00%
<br />ValueValueValueMaturity
<br />Investment Pools54,206,82054,206,82054,206,82035
<br />40.00%
<br />Agencies14,000,00014,000,00013,957,578529
<br />Total68,206,82068,206,82068,164,398136
<br />20.00%
<br />0.00%
<br />Investment PoolsAgencies
<br />Dec-16Dec-15
<br />Investment Maturity Schedule
<br />as of December 31, 2016
<br />Book
<br />Overnight
<br />ValuePercent
<br />1-12 months
<br />Overnight54,206,82079.47%
<br />1-12 months4,000,0005.86%
<br />1-2 years8,000,00011.73%
<br />2-3 years2,000,0002.93%
<br />1-2 years
<br />Total68,206,820100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of December 31, 2016
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.30%
<br />YieldYield*Maturity
<br />Pooled Funds0.78%0.64%4.77 months
<br />0.20%
<br />Bond Funds0.46%0.51%43 days
<br />Total0.62%0.58%4.67 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 December 31, 2016
<br /> 75,000
<br />BudgetActualPercent
<br />General150,00082,30354.87%
<br /> 50,000
<br />Enterprise17,50019,457111.18%
<br />Internal Service15,00010,73071.54%
<br /> 25,000
<br />Other Funds24,00040,189167.45%
<br />Total206,500152,67973.94%
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />2.50%
<br />6.00
<br />December
<br />2.00%
<br />5.00
<br />% of funds invested in:20162015
<br />1.50%
<br />Securities & Pools83.10%88.76%
<br />4.00
<br />Bank Depository16.90%11.24%
<br />1.00%
<br />3.00 Total % of funds invested100.00%100.00%
<br />0.50%
<br />2.00
<br />Operating Account Balance13,866,4249,149,198
<br />0.00%
<br />1.00
<br />3 mo6 mo1 yr2yr5yr
<br />0.00
<br />Oct-16Nov-16Dec-16
<br />Oct-16Nov-16Dec-16
<br />4
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