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<br />Portfolio Composition and Value
<br />as of June 30, 2006 60.00%
<br />
<br />
<br /> Par Book Market Days to
<br /> Value Value Value Maturity
<br />Investment Pools 17,171,795 17,171,795 17,171,795 I
<br />Agencies 20,014,514 20,014,514 19,872,500 325
<br />Total 37,186,309 37,186,309 37,044,295 176
<br />
<br /> Book
<br /> Value Percent
<br />1-12 months 17,171,795 46.18%
<br />9-12 months 4,999,242 13.44%
<br />1-2 years 11,003,752 29.59%
<br />2 or more years 4,011,520 10.79%
<br />Total 37,186,309 100.00%
<br />
<br />Pooled Funds
<br />Bond Funds
<br />
<br />Portfulio
<br />Yield
<br />4.51%
<br />4.99%
<br />
<br />Benchmark
<br />Yield'
<br />4.79%
<br />4.63%
<br />
<br />Total
<br />
<br />4.75%
<br />
<br />40.00%
<br />
<br />20.00%
<br />
<br />0.00%
<br />
<br />Investment Pools 13!ii,:
<br />46.18%
<br />_Jun-06 _Dee-05 .......Jun-05
<br />
<br />Investment Maturity Scbedule
<br />as of June 30, 2006
<br />
<br />
<br />Portfolio Performance
<br />for tbe montb of June 2006
<br />
<br />
<br />Weighted
<br />Average
<br />Maturity
<br />5.35 months
<br />I day
<br />
<br />4.71%
<br />
<br />4.0 I months
<br />
<br />'The pooled funds benchmark is based on the average monthly yield of a 6-month Treaswy.
<br />The bond funds benchmark yield is based on the average monthly yield of a 3-month Treaswy.
<br />The total is based on weighted average monthly benchmark yields.
<br />
<br />Pooled FlUlds
<br />
<br />Bond FlUlds
<br />
<br />Total
<br />
<br />I 0 Portfolio Yield
<br />
<br />. Benchmark Yield' I
<br />
<br />Portfolio Earnings
<br />for montbs ended June 30, 2006
<br />
<br />
<br /> Budget Actual Percent
<br />General 329,370 413,262 125.47%
<br />Enterprise 54,690 43,823 80.13%
<br />Internal Service 88,060 99,532 113.03%
<br />Total 472,120 556,617 117.90%
<br />
<br />300,000
<br />250,000
<br />200,000
<br />150,000
<br />100.000
<br />50,000
<br />
<br />Yield Curve
<br />
<br />5.00%~ .
<br />!~----- --~
<br />
<br />
<br />1.00% --
<br />0.50% -
<br />0.00% ,
<br />3mo 6mo
<br />
<br />~~4
<br />
<br />1yr
<br />
<br />2yr
<br />
<br />5yr
<br />
<br />I--APr-06
<br />
<br />May-Oe .......Jun-Oel
<br />
<br />General
<br />
<br />Enterprise
<br />
<br />Internal Service
<br />
<br />. Budget
<br />
<br />. Actual
<br />
<br />WAM . Pooled Funds
<br />
<br />10
<br />9
<br />8
<br />7
<br />6
<br />5
<br />4
<br />3
<br />2
<br />1
<br />
<br />---------i
<br />I
<br />
<br />Average for June
<br />2006 2005
<br />92.95% 97.28%
<br />7.05% 2.72%
<br />100.00% 100.00%
<br />
<br />% of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />
<br />
<br />---;
<br />
<br />Operating Account Balance
<br />
<br />1,618,701
<br />
<br />973,905
<br />
<br />Apr-06
<br />
<br />May-06
<br />
<br />J un-06
<br />
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