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Portfolio Composition and Value
<br />as of September 30, 2012
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />Investment Pools38,070,42238,070,42238,070,4221
<br />40.00%
<br />Agencies11,500,00011,500,00011,511,726569
<br />Certificates of Deposit2,500,0002,558,3482,558,34877
<br />20.00%
<br />Total52,070,42252,128,77152,140,497130
<br />0.00%
<br />Investment PoolsCDsAgencies
<br />Sep-12Sep-11
<br />Investment Maturity Schedule
<br />as of September 30, 2012
<br />Book
<br />ValuePercent1-12 months
<br />Overnight
<br />Overnight38,070,42273.03%
<br />1-12 months6,558,34812.58%
<br />1-2 years5,500,00010.55%
<br />2-3 years2,000,0003.84%
<br />1-2 years
<br />Total52,128,771100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of September 30, 2012
<br />1.00%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.80%
<br />YieldYield*Maturity
<br />Pooled Funds0.24%0.14%4.72 months
<br />0.60%
<br />Bond Funds0.16%0.11%1 day
<br />0.40%
<br />Total0.20%0.13%4.34 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 September 30, 2012
<br />200,000
<br />BudgetActualPercent
<br />150,000
<br />General65,00063,34497.45%
<br />Enterprise14,70011,51678.34%
<br />100,000
<br />Internal Service23,75013,25555.81%
<br />Other Funds40,60060,303148.53%
<br />50,000
<br />Total144,050148,418103.03%
<br />-
<br />GeneralEnterpriseInternal Other Funds
<br />Service
<br />BudgetActual
<br />WAM -Pooled Funds
<br />Yield Curve
<br />6.00
<br />0.80%
<br />Average for September
<br />0.70%
<br />5.00
<br />0.60%
<br />% of funds invested in:20122011
<br />0.50%
<br />Securities & Pools91.12%94.95%
<br />4.00
<br />0.40%
<br />Bank Depository8.88%5.05%
<br />0.30%
<br />3.00
<br />Total % of funds invested100.00%100.00%
<br />0.20%
<br />2.00
<br />0.10%
<br />Operating Account Balance5,083,0482,984,069
<br />0.00%
<br />1.00
<br />3 mo6 mo1 yr2yr5yr
<br />0.00
<br />Jul-12Aug-12Sep-12
<br />Jul-12Aug-12Sep-12
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