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Portfolio Composition and Value
<br />as of December 31, 2017
<br />100.00%
<br />80.00%
<br />ParBookMarketDays to
<br />60.00%
<br />ValueValueValueMaturity
<br />Investment Pools42,595,41542,595,41542,595,41531
<br />40.00%
<br />Agencies36,000,00036,000,00035,748,598523
<br />Total78,595,41578,595,41578,344,013256
<br />20.00%
<br />0.00%
<br />Investment PoolsAgencies
<br />Dec-17Dec-16
<br />Investment Maturity Schedule
<br />1-12 months
<br />as of December 31, 2017
<br />Book
<br />ValuePercent
<br />1-2 years
<br />Overnight42,595,41554.20%
<br />1-12 months12,000,00015.27%
<br />1-2 years16,000,00020.36%
<br />2-3 years8,000,00010.18%
<br />Overnight
<br />Total78,595,415100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of December 31, 2017
<br />1.50%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />YieldYield*Maturity
<br />1.00%
<br />Pooled Funds1.34%1.50%8.95 months
<br />Bond Funds1.18%1.34%33 days
<br />0.50%
<br />Total1.26%1.42%8.62 months
<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 December 31, 2017
<br /> 350,000
<br /> 300,000
<br />BudgetActualPercent
<br /> 250,000
<br />General325,000131,07140.33%
<br /> 200,000
<br />Enterprise105,65035,03933.16%
<br /> 150,000
<br />Internal Service30,50017,58457.65%
<br />Other Funds75,00071,40895.21%
<br /> 100,000
<br />Total536,150255,10147.58%
<br /> 50,000
<br /> -
<br />GeneralEnterpriseInternal ServiceOther Funds
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />2.50%
<br />12.00
<br />December
<br />2.00%
<br />10.00
<br />% of funds invested in:20172016
<br />1.50%
<br />Securities & Pools83.01%83.10%
<br />8.00
<br />Bank Depository16.99%16.90%
<br />1.00%
<br />6.00
<br />Total % of funds invested100.00%100.00%
<br />0.50%
<br />4.00
<br />Operating Account Balance16,081,21313,866,424
<br />0.00%
<br />2.00
<br />3 mo6 mo1 yr2yr5yr
<br />0.00
<br />Oct-17Nov-17Dec-17
<br />Oct-17Nov-17Dec-17
<br />4
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