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Portfolio Composition and Value
<br />as of September 30, 2018
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools 48,109,620 48,109,620 48,109,620 35
<br />Agencies 42,000,000 42,000,000 41,650,632 405
<br />20.00%
<br />Total 90,109,620 90,109,620 89,760,252 207
<br />0.00%
<br />Investment PoolsAgencies
<br />Sep-18Sep-17
<br />Investment Maturity Schedule
<br />1-12 months
<br />as of September 30, 2018
<br />Book
<br />ValuePercent
<br />Overnight 48,109,62053.39%
<br />1-12 months 20,000,00022.20%
<br />1-2 years 18,000,00019.98%
<br />1-2 years
<br />2-3 years 4,000,0004.44%
<br />Overnight
<br />Total 90,109,620100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of September 30, 2018
<br />2.50%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />2.00%
<br />YieldYield*Maturity
<br />Pooled Funds1.93%2.34%7.16 months
<br />1.50%
<br />Bond Funds2.00%2.17%28 days
<br />1.00%
<br />Total1.96%2.26%6.96 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 September 30, 2018
<br /> 800,000
<br />BudgetActualPercent
<br /> 600,000
<br />General 325,000 754,016232.00%
<br />Enterprise 105,650 179,728170.12%
<br /> 400,000
<br />Internal Service 30,500 84,425276.80%
<br />Other Funds 75,000 360,494480.66%
<br /> 200,000
<br />Total 536,150 1,378,663257.14%
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />3.50%
<br />8.00
<br />3.00%
<br />September
<br />7.00
<br />2.50%% of funds invested in:20182017
<br />6.00
<br />Securities & Pools97.55%95.53%
<br />2.00%
<br />5.00
<br />Bank Depository2.45%4.47%
<br />1.50%
<br />4.00 Total % of funds invested100.00%100.00%
<br />1.00%
<br />3.00
<br />0.50%
<br />Operating Account Balance 2,263,078 3,754,125
<br />0.00%
<br />2.00
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Jul-18Aug-18Sep-18
<br />Jul-18Aug-18Sep-18
<br />3
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