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Portfolio Composition and Value
<br />as of March 31, 2012
<br />100.00%
<br />80.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />60.00%
<br />Investment Pools50,233,28250,233,28250,233,2821
<br />Agencies8,500,0008,500,0008,503,053597
<br />40.00%
<br />Certificates of Deposit2,500,0002,555,6022,555,60278
<br />Total61,233,28261,288,88461,291,9378720.00%
<br />0.00%
<br />Investment PoolsCDsAgencies
<br />Mar-12Mar-11
<br />Investment Maturity Schedule
<br />as of March 31, 2012
<br />Overnight
<br />Book
<br />ValuePercent
<br />Overnight50,233,28281.96%
<br />1-12 months4,055,6026.62%
<br />1-2 years7,000,00011.42%
<br />1-12 months
<br />2-3 years-0.00%
<br />Total61,288,884100.00%
<br />1-2 years
<br />Portfolio Performance
<br />for the month of March 31, 2012
<br />1.00%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.80%
<br />YieldYield*Maturity
<br />Pooled Funds0.23%0.14% months
<br />0.60%
<br />Bond Funds0.12%1 day
<br />0.40%
<br />Total0.17%0.14% 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 March 31, 2012
<br />200,000
<br />BudgetActualPercent
<br />150,000
<br />General65,00033,36151.32%
<br />Enterprise14,7005,88340.02%
<br />100,000
<br />Internal Service23,7507,07229.78%
<br />Other Funds40,60021,44452.82%
<br />50,000
<br />Total144,05067,76047.04%
<br /> -
<br />GeneralEnterpriseInternal Other Funds
<br />Service
<br />BudgetActual
<br />WAM - Pooled Funds
<br />Yield Curve
<br />5.00
<br />1.20%
<br />Average for March
<br />4.50
<br />1.00%
<br />4.00
<br />% of funds invested in:20122011
<br />0.80%
<br />3.50
<br />Securities & Pools92.03%97.73%
<br />0.60%
<br />3.00
<br />Bank Depository7.97%2.27%
<br />2.50
<br />Total % of funds invested100.00%100.00%
<br />0.40%
<br />2.00
<br />0.20%
<br />1.50
<br />Operating Account Balance5,309,7761,559,476
<br />0.00%
<br />1.00
<br />3 mo6 mo1 yr2yr5yr
<br />0.50
<br />0.00
<br />Jan-12Feb-12Mar-12
<br />Jan-12Feb-12Mar-12
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