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Portfolio Composition and Value
<br />as of March 31, 2018
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools55,446,58855,446,58855,446,58829
<br />Agencies40,000,00040,000,00039,670,351446
<br />20.00%
<br />Total95,446,58895,446,58895,116,939204
<br />0.00%
<br />Investment PoolsAgencies
<br />Mar-18Mar-17
<br />Investment Maturity Schedule
<br />1-12 months
<br />as of March 31, 2018
<br />Book
<br />ValuePercent
<br />Overnight55,446,58858.09%
<br />1-12 months16,000,00016.76%
<br />1-2 years
<br />1-2 years16,000,00016.76%
<br />Overnight
<br />2-3 years8,000,0008.38%
<br />Total95,446,588100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of March 31, 2018
<br />2.00%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />YieldYield*Maturity1.50%
<br />Pooled Funds1.56%1.76%7.02 months
<br />Bond Funds1.52%1.64%31 days
<br />1.00%
<br />Total1.54%1.70%6.85 months
<br />0.50%
<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, 2018
<br /> 350,000
<br /> 300,000
<br />BudgetActualPercent
<br /> 250,000
<br />General325,000299,10192.03%
<br /> 200,000
<br />Enterprise105,65069,23365.53%
<br /> 150,000
<br />Internal Service30,50032,398106.22%
<br />Other Funds75,000149,203198.94%
<br /> 100,000
<br />Total536,150549,935102.57%
<br /> 50,000
<br /> -
<br />GeneralEnterpriseInternal ServiceOther Funds
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />3.00%
<br />8.00
<br />March
<br />2.50%
<br />7.00
<br />% of funds invested in:20182017
<br />2.00%
<br />6.00
<br />Securities & Pools92.98%92.87%
<br />1.50%
<br />5.00
<br />Bank Depository7.02%7.13%
<br />1.00%
<br />4.00
<br />Total % of funds invested100.00%100.00%
<br />0.50%
<br />3.00
<br />Operating Account Balance7,207,9906,967,116
<br />0.00%2.00
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Jan-18Feb-18Mar-18
<br />Jan-18Feb-18Mar-18
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