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Portfolio Composition and Value
<br />as of March, 2017
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools66,723,11166,723,11166,723,11137
<br />Agencies24,000,00024,000,00023,944,990543
<br />20.00%
<br />Total90,723,11190,723,11190,668,101171
<br />0.00%
<br />Investment PoolsAgencies
<br />Mar-17Mar-16
<br />Investment Maturity Schedule
<br />as of March 31, 2017
<br />1-12 months
<br />Book
<br />ValuePercent
<br />Overnight
<br />Overnight66,723,11173.55%
<br />1-12 months4,000,0004.41%
<br />1-2 years16,000,00017.64%
<br />1-2 years
<br />2-3 years4,000,0004.41%
<br />Total90,723,111100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of March 31, 2017
<br />1.00%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.80%
<br />YieldYield*Maturity
<br />Pooled Funds0.93%0.89%5.89 months
<br />0.60%
<br />Bond Funds0.62%0.75%44 days
<br />0.40%
<br />Total0.78%0.82%5.79 months
<br />0.20%
<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, 2017
<br /> 175,000
<br /> 150,000
<br />BudgetActualPercent
<br /> 125,000
<br />General150,000170,899113.93%
<br /> 100,000
<br />Enterprise17,50034,533197.33%
<br /> 75,000
<br />Internal Service15,00019,221128.14%
<br />Other Funds24,00078,208325.87%
<br /> 50,000
<br />Total206,500302,861146.66%
<br /> 25,000
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />2.50%
<br />7.00
<br />March
<br />2.00%
<br />6.00
<br />% of funds invested in:20172016
<br />1.50%
<br />5.00
<br />Securities & Pools92.87%96.21%
<br />Bank Depository7.13%3.79%
<br />4.00
<br />1.00%
<br />Total % of funds invested100.00%100.00%
<br />3.00
<br />0.50%
<br />2.00
<br />Operating Account Balance6,967,1163,575,613
<br />0.00%
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Jan-17Feb-17Mar-17
<br />Jan-17Feb-17Mar-17
<br />4
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