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Portfolio Composition and Value
<br />as of December 31, 2014
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools38,472,23738,472,23738,472,23752
<br />Agencies19,000,00019,000,00018,986,794726
<br />20.00%
<br />Total57,472,23757,472,23757,459,031274
<br />0.00%
<br />Investment PoolsAgencies
<br />Dec-14Dec-13
<br />Investment Maturity Schedule
<br />1-12 months
<br />as of December 31, 2014
<br />1-2 years
<br />Book
<br />ValuePercent
<br />Overnight38,472,23766.94%
<br />1-12 months-0.00%
<br />Overnight
<br />1-2 years9,000,00015.66%
<br />2-3 years10,000,00017.40%
<br />2-3 years
<br />Total57,472,237100.00%
<br />Portfolio Performance
<br />for the month of December 31, 2014
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.30%
<br />YieldYield*Maturity
<br />Pooled Funds0.34%0.11%9.37 months
<br />0.20%
<br />Bond Funds0.04%0.03%49 days
<br />Total0.19%0.07%9.19 months
<br />0.10%
<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 November 30, 2014**
<br /> 75,000
<br />BudgetActualPercent
<br />General71,00020,85229.37%
<br /> 50,000
<br />Enterprise8,5003,99446.99%
<br />Internal Service8,0003,26040.75%
<br /> 25,000
<br />Other Funds17,8507,55342.31%
<br />Total105,35035,65933.85%
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />**Interest revenue not available for December at time of report.
<br />Yield Curve
<br />WAM -Pooled Funds
<br />1.80%
<br />12.00
<br />1.60%
<br />Average for December
<br />1.40%
<br />10.00
<br />% of funds invested in:20142013
<br />1.20%
<br />Securities & Pools81.62%80.40%
<br />1.00%
<br />8.00
<br />Bank Depository18.38%19.60%
<br />0.80%
<br />Total % of funds invested100.00%100.00%
<br />0.60%
<br />6.00
<br />0.40%
<br />0.20%
<br />4.00
<br />Operating Account Balance12,943,79713,184,497
<br />0.00%
<br />3 mo6 mo1 yr2yr5yr
<br />2.00
<br />0.00
<br />Oct-14Nov-14Dec-14
<br />Oct-14Nov-14Dec-14
<br />4
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