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<br />Portfolio Composition and Value <br />as of June 30,2007 80.00% <br /> <br /> Par Book Market Days to <br /> Value Value Value Maturity <br />Investment Pools 26.871.101 26.871,101 26,871,101 I <br />Agencies 14,985,780 14,985,780 14,964,560 277 <br />Total 41,856,88\ 41,856,881 41,835,661 100 <br /> <br /> Book <br /> Value Percent <br />1-12 months 26,871,101 64.20% <br />9-12 months 4,000,289 9.56% <br />1-2 years 10,985,492 26.25% <br />Total 41,856,881 100.00% <br /> <br />Pooled Funds <br />Bond Funds <br /> <br />Portfolio <br />Yield <br />5.20% <br />5.26% <br /> <br />Benchmark <br />Yield' <br />4.98% <br />4.79% <br /> <br />Total <br /> <br />5.23% <br /> <br />Investment Maturity Schedule <br />as of June 30,2007 <br /> <br />Portfolio Performance <br />for the month of June 2007 <br /> <br />Weighted <br />Average <br />Maturity <br />3.18 months <br />I day <br /> <br />4.89% <br /> <br />2.04 months <br /> <br />'The pooled funds benchmark is based on the average monthly yield of a 6-month Treasury. <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 /> <br />Portfolio Earnings <br />for months ended June 2007 <br /> <br /> Budget Actual Percent <br />General 650,000 662,898 101.98% <br />Enterprise 293,405 264,832 90.26% <br />Internal Service 164,350 183,015 111.36% <br />Total 1,107,755 \,110,745 100.27% <br /> <br />Yield Curve <br /> <br />:~~~ jn ! <br /> <br />4.00% <br />3.00% <br />2.00% <br />1.00% <br />0.00% <br /> <br />. <br /> <br />*-1--- n . <br /> <br />3mo <br /> <br />2yr <br /> <br />5yr <br /> <br />6mo <br /> <br />lyr <br /> <br />1__ Apr-07 <br /> <br />May-07 ~Jun-071 <br /> <br />WAM . Pooled Funds <br /> <br />~ <br /> <br />0.00 <br />9.00 <br />8.00 <br />7.00 <br />6.00 <br />5.00 <br />4.00 <br />3.00 <br />2.00 <br />1.00 <br />0.00 <br /> <br /> <br />Apr-07 <br /> <br />May-07 <br /> <br />Jun-07 <br /> <br />60.00% <br /> <br /> <br />40.00% <br /> <br />20.00% <br /> <br />0.00% <br /> <br />Investment Pools <br />64,20% <br /> <br />_Jun-07 <br /> <br />Agencies <br />35,80% <br />...... Jun-06 <br /> <br />_ Dee-06 <br /> <br />] ~12 months <br /> <br />. " <br /> <br /> <br /> <br />. <br /> <br /> <br />Pooled Funds <br /> <br />Bond Funds <br /> <br />Total <br /> <br />I IJ Portfolio Yield <br /> <br />. Benchmark Yield" I <br /> <br />500.000 <br />400,000 <br /> <br /> <br />300,000 <br />200.000 <br />\00,000 <br /> <br />General <br /> <br />EnteIprise <br /> <br />Internal Service <br /> <br />. Budget <br /> <br />. Actual <br /> <br />% of funds invested in: <br />Securities & Pools <br />Bank Depository <br />Total % of funds invested <br /> <br />Average for June <br />2007 2006 <br />94.60% 95.67% <br />5.40% 4.33% <br />100.00% 100.00% <br /> <br />Operating Account Balance <br /> <br />2.389,455 <br /> <br />1,618,701 <br />