|
Portfolio Composition and Value
<br />as of June 30, 2013
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools44,277,38144,277,38144,277,3811
<br />Agencies16,500,00016,500,00016,446,345677
<br />20.00%
<br />Total60,777,38160,777,38160,723,726185
<br />0.00%
<br />Investment PoolsCDsAgencies
<br />Jun-13Jun-12
<br />Investment Maturity Schedule
<br />as of June 30, 2013
<br />1-12 months
<br />Book
<br />ValuePercent
<br />Overnight
<br />Overnight44,277,38172.85%
<br />1-2 years
<br />1-12 months3,500,0005.76%
<br />1-2 years5,500,0009.05%
<br />2-3 years7,500,00012.34%
<br />Total60,777,381100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of June 30, 2013
<br />1.00%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.80%
<br />YieldYield*Maturity
<br />Pooled Funds0.15%0.09%6.12 months
<br />0.60%
<br />Bond Funds0.06%0.05%1 day
<br />0.40%
<br />Total0.10%0.07%6.12 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 June 30, 2013
<br />200,000
<br />BudgetActualPercent
<br />150,000
<br />General71,50048,00967.14%
<br />Enterprise9,5008,07284.96%
<br />100,000
<br />Internal Service11,0007,87171.55%
<br />Other Funds26,85023,64388.06%
<br />50,000
<br />Total118,85087,59573.70%
<br />-
<br />GeneralEnterpriseInternal Other Funds
<br />Service
<br />BudgetActual
<br />WAM -Pooled Funds
<br />Yield Curve
<br />7.00
<br />1.40%
<br />Average for June
<br />1.20%
<br />6.00
<br />% of funds invested in:20132012
<br />1.00%
<br />5.00
<br />Securities & Pools95.03%96.47%
<br />0.80%
<br />Bank Depository4.97%3.53%
<br />4.00
<br />0.60%
<br />Total % of funds invested100.00%100.00%
<br />0.40%
<br />3.00
<br />0.20%
<br />2.00
<br />Operating Account Balance3,175,4222,190,654
<br />0.00%
<br />1.00
<br />3 mo6 mo1 yr2yr5yr
<br />0.00
<br />Apr-13May-13Jun-13
<br />Apr-13May-13Jun-13
<br />
<br />
|