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Portfolio Composition and Value
<br />as of June 30, 2017
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools57,419,29457,419,29457,419,29433
<br />Agencies32,000,00032,000,00031,904,062552
<br />20.00%
<br />Total89,419,29489,419,29489,323,356219
<br />0.00%
<br />Investment PoolsAgencies
<br />Jun-17Jun-16
<br />Investment Maturity Schedule
<br />as of June 30, 2017
<br />1-12 months
<br />Book
<br />ValuePercent
<br />Overnight57,419,29464.21%
<br />1-12 months10,000,00011.18%
<br />1-2 years
<br />Overnight
<br />1-2 years16,000,00017.89%
<br />2-3 years6,000,0006.71%
<br />Total89,419,294100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of June 30, 2017
<br />1.20%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />1.00%
<br />YieldYield*Maturity
<br />0.80%
<br />Pooled Funds1.09%1.11%7.59 months
<br />Bond Funds0.88%1.00%41 days
<br />0.60%
<br />0.40%
<br />Total0.99%1.05%7.40 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 June 30, 2017
<br /> 350,000
<br /> 300,000
<br />BudgetActualPercent
<br /> 250,000
<br />General150,000321,482214.32%
<br /> 200,000
<br />Enterprise17,500100,963576.93%
<br /> 150,000
<br />Internal Service15,00026,945179.63%
<br />Other Funds24,000143,484597.85%
<br /> 100,000
<br />Total206,500592,874287.11%
<br /> 50,000
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />2.00%
<br />8.00
<br />1.80%
<br />June
<br />7.00
<br />1.60%
<br />% of funds invested in:20172016
<br />1.40%
<br />6.00
<br />1.20%
<br />Securities & Pools95.72%96.21%
<br />1.00%
<br />5.00
<br />Bank Depository4.28%3.79%
<br />0.80%
<br />4.00 Total % of funds invested100.00%100.00%
<br />0.60%
<br />0.40%
<br />3.00
<br />0.20%
<br />Operating Account Balance3,994,8413,167,666
<br />0.00%
<br />2.00
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Apr-17May-17Jun-17
<br />Apr-17May-17Jun-17
<br />4
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