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Portfolio Composition and Value
<br />as of June 30, 2018
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools55,652,50555,652,50555,652,50529
<br />Agencies40,000,00040,000,00039,651,018433
<br />20.00%
<br />Total95,652,50595,652,50595,303,523198
<br />0.00%
<br />Investment PoolsAgencies
<br />Jun-18Jun-17
<br />Investment Maturity Schedule
<br />as of June 30, 2018
<br />1-12 months
<br />Book
<br />ValuePercent
<br />Overnight55,652,50558.18%
<br />1-12 months20,000,00020.91%
<br />1-2 years18,000,00018.82%
<br />Overnight
<br />2-3 years2,000,0002.09%
<br />1-2 years
<br />Total95,652,505100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of June 30, 2018
<br />2.50%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />2.00%
<br />YieldYield*Maturity
<br />Pooled Funds1.83%2.11%6.84 months
<br />1.50%
<br />Bond Funds1.81%1.94%29 days
<br />1.00%
<br />Total1.82%2.03%6.65 months
<br />0.50%
<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, 2018
<br /> 600,000
<br /> 500,000
<br />BudgetActualPercent
<br />General325,000550,845169.49%
<br /> 400,000
<br />Enterprise105,650123,802117.18%
<br /> 300,000
<br />Internal Service30,50057,600188.85%
<br /> 200,000
<br />Other Funds75,000253,901338.54%
<br />Total536,150986,149183.93%
<br /> 100,000
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />3.00%
<br />8.00
<br />June
<br />2.50%
<br />7.00
<br />% of funds invested in:20182017
<br />2.00%
<br />6.00
<br />Securities & Pools97.49%95.72%
<br />1.50%
<br />5.00
<br />Bank Depository2.51%4.28%
<br />1.00%
<br />4.00 Total % of funds invested100.00%100.00%
<br />0.50%
<br />3.00
<br />Operating Account Balance2,461,1623,994,841
<br />0.00%
<br />2.00
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Apr-18May-18Jun-18
<br />Apr-18May-18Jun-18
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