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Portfolio Composition and Value
<br />as of September 30, 2017
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools48,300,62048,300,62048,300,62037
<br />Agencies32,000,00032,000,00031,889,296571
<br />20.00%
<br />Total80,300,62080,300,62080,189,916250
<br />0.00%
<br />Investment PoolsAgencies
<br />Sep-17Sep-16
<br />Investment Maturity Schedule
<br />1-12 months
<br />as of September 30, 2017
<br />Book
<br />1-2 years
<br />ValuePercent
<br />Overnight48,300,62060.15%
<br />1-12 months8,000,0009.96%
<br />1-2 years14,000,00017.43%
<br />Overnight
<br />2-3 years10,000,00012.45%
<br />Total80,300,620100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of September 30, 2017
<br />1.40%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />1.20%
<br />YieldYield*Maturity
<br />1.00%
<br />Pooled Funds1.24%1.17%8.72 months
<br />0.80%
<br />Bond Funds1.02%1.05%34 days
<br />0.60%
<br />Total1.13%1.11%8.40 months
<br />0.40%
<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 September 30, 2017
<br /> 400,000
<br />BudgetActualPercent
<br /> 300,000
<br />General150,000397,158264.77%
<br />Enterprise17,500118,802678.87%
<br /> 200,000
<br />Internal Service15,00036,933246.22%
<br />Other Funds24,000188,071783.63%
<br /> 100,000
<br />Total206,500740,964358.82%
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />2.00%
<br />10.00
<br />1.80%
<br />September
<br />9.00
<br />1.60%
<br />% of funds invested in:20172016
<br />8.00
<br />1.40%
<br />1.20%
<br />Securities & Pools95.53%94.41%
<br />7.00
<br />1.00%
<br />6.00
<br />Bank Depository4.47%5.59%
<br />0.80%
<br />5.00 Total % of funds invested100.00%100.00%
<br />0.60%
<br />0.40%
<br />4.00
<br />0.20%
<br />3.00
<br />Operating Account Balance3,754,1254,247,331
<br />0.00%
<br />2.00
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Jul-17Aug-17Sep-17
<br />Jul-17Aug-17Sep-17
<br />4
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