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Portfolio Composition and Value
<br />as of December 31, 2018
<br />60.00%
<br />40.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />Investment Pools 45,438,771 45,438,771 45,438,771 31
<br />20.00%
<br />Agencies 44,000,000 44,000,000 43,797,206 407
<br />Total 89,438,771 89,438,771 89,235,977 216
<br />0.00%
<br />Investment PoolsAgencies
<br />Dec-18Dec-17
<br />Investment Maturity Schedule
<br />1-12 months
<br />as of December 31, 2018
<br />Book
<br />ValuePercent
<br />Overnight 45,438,77150.80%
<br />1-12 months 24,000,00026.83%
<br />1-2 years 14,000,00015.65%
<br />1-2 years
<br />2-3 years 6,000,0006.71%
<br />Overnight
<br />Total 89,438,771100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of December 31, 2018
<br />3.00%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />2.50%
<br />YieldYield*Maturity
<br />2.00%
<br />Pooled Funds2.18%2.54%7.47 months
<br />Bond Funds2.29%2.37%27 days
<br />1.50%
<br />1.00%
<br />Total2.23%2.46%7.25 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 1-month Treasury.
<br /> The total is based on weighted average monthly benchmark yields.
<br />Portfolio YieldBenchmark Yield*
<br />Portfolio Earnings
<br />as of December 31, 2018
<br /> 400,000
<br />BudgetActualPercent
<br /> 300,000
<br />General 400,000 227,04856.76%
<br />Enterprise 114,750 70,94761.83%
<br /> 200,000
<br />Internal Service 45,500 34,57976.00%
<br />Other Funds 87,450 122,513140.09%
<br /> 100,000
<br />Total 647,700 455,08670.26%
<br /> -
<br />GeneralEnterpriseInternal ServiceOther Funds
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />3.50%
<br />8.00
<br />3.00%
<br />December
<br />7.00
<br />2.50%
<br />% of funds invested in:20182017
<br />6.00
<br />Securities & Pools83.74%83.01%
<br />2.00%
<br />5.00
<br />Bank Depository16.26%16.99%
<br />1.50%
<br />4.00
<br />Total % of funds invested100.00%100.00%
<br />1.00%
<br />3.00
<br />0.50%
<br />Operating Account Balance 17,366,127 16,081,213
<br />0.00%2.00
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Oct-18Nov-18Dec-18
<br />Oct-18Nov-18Dec-18
<br />4
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