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<br /> Par Book Market Days to
<br /> Value Value Value Maturity
<br />Investment Pools 16,323,118 16,323,118 16,323,118 1
<br />Agencies 15,012,943 15,012,943 14,962,890 298
<br />Total 31,336,061 31,336,061 31,286,008 143
<br />
<br /> Book
<br /> Value Percent
<br />1-12 months 16,323,118 52.09%
<br />9-12 months 11,003,010 35.11%
<br />1-2 years 4,009,933 12.80%
<br />Total 31,336,061 100.00%
<br />
<br />Pooled Funds
<br />Bond Funds
<br />
<br />Portfolio
<br />Yield
<br />4.93%
<br />5.26%
<br />
<br />Benchmark
<br />Yield'
<br />5.10%
<br />5.02%
<br />
<br />Total
<br />
<br />5.10%
<br />
<br />Portfolio Composition and Value
<br />as of September 30,2006 80.00%
<br />
<br />
<br />60.00%
<br />
<br />40.00%
<br />
<br />20.00%
<br />
<br />0.00%
<br />
<br />Investment Pools
<br />52,09%
<br />
<br />~f~c~s
<br />
<br />_ Sep-06 _ Mar-06 -.... Sep-05
<br />
<br />Investment Maturity Schedule
<br />as of September 30,2006
<br />
<br />1-2 years
<br />
<br />
<br />2 or more
<br />years
<br />
<br />Portfolio Perform ante
<br />for the month of September 2006
<br />
<br />Weighted
<br />Average
<br />Maturity
<br />4.52 months
<br />I day
<br />
<br />
<br />5.06%
<br />
<br />3.15 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 Funds
<br />
<br />Bond Funds
<br />
<br />Total
<br />
<br />I [J Portfolio Yield
<br />
<br />. Benchmark Yield' I
<br />
<br />Portfolio Earnings
<br />for months ended September 30,2006
<br />
<br />
<br /> 500,000
<br /> Budget Actual Percent 400,000
<br />General 329,370 489,093 148.49%
<br />Enterprise 54,690 74,708 136.60% 300,000
<br />Internal Service 88,060 118,504 134.57% 200,000
<br />Total 472,120 682,305 144.52% 100,000
<br />
<br />Yield Curve
<br />
<br />~~~
<br />
<br />200%
<br />100% ~
<br />000%
<br />3mo 6mo
<br />
<br />.
<br />
<br />~ _t1
<br />
<br />1yr
<br />
<br />2yr
<br />
<br />5yr
<br />
<br />I-+-Jul-OS
<br />
<br />Aug-oe -- Sep-OS I
<br />
<br />General
<br />
<br />Entaprise
<br />. Budget
<br />
<br />Intmlal Service
<br />
<br />. Actual
<br />
<br />WAM . Pooled Funds
<br />
<br />0.00
<br />9.00
<br />8.00
<br />7.00
<br />a.oo
<br />5.00
<br />4.00
<br />3.00
<br />2.00
<br />1.00
<br />0.00
<br />
<br />Average for September
<br />2006 2005
<br />91,44% 96.21%
<br />8.56% 3.79%
<br />100.00% 100.00%
<br />
<br />.~
<br />
<br />% of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />
<br />
<br />Operating Account Balance
<br />
<br />2,934,600
<br />
<br />1,324,784
<br />
<br />Jul-Oa
<br />
<br />Aug-oa
<br />
<br />Sap-oa
<br />
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