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<br />Portfolio Composition and Value
<br />as of Marcb 31,2008 100.00%
<br />
<br />
<br />80.00%
<br />
<br /> Par Book Market Days to
<br /> Value Value Value Maturity
<br />Investment Pools 62,711,847 62,711,847 62,711,847 1
<br />Agencies 9,000,000 9,000,000 9,016,220 375
<br />Total 71,711,847 71,711,847 71,728,067 48
<br />
<br /> Book
<br /> Value Percent
<br />1-12 months 62,711,847 87.45%
<br />1-2 years 9,000,000 12.55%
<br />Total 71,711,847 100.00%
<br />
<br />Pooled Funds
<br />Bond Funds
<br />
<br />Portfulio
<br />Yield
<br />3.11%
<br />2.97%
<br />
<br />Benchmark
<br />Yield.
<br />1.80%
<br />1.70%
<br />
<br />Total
<br />
<br />3.04%
<br />
<br />60.00%
<br />
<br />40.00%
<br />
<br />20.00%
<br />
<br />0.00%
<br />
<br />Investment Pools
<br />87.45%
<br />
<br />~~~~~
<br />
<br />. Mar-08
<br />
<br />. Mar-07
<br />
<br />Investment Maturity Schedule
<br />as of Marcb 31, 2008
<br />
<br />
<br />Portfolio Performance
<br />for tbe month of Marcb 2008
<br />
<br />Weighted
<br />Average
<br />Maturity
<br />2.04 months
<br />I day
<br />
<br />
<br />1.75%
<br />
<br />1.61 months
<br />
<br />.The pooled funds benchmark is hased 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 /> Budget Actual Percent
<br />General 770,400 464,505 60.29"10
<br />Enterprise 311,838 151,110 48.46%
<br />Internal Service 228,036 151,599 66.48%
<br />Other Funds 690,250 638,619 92.52%
<br />Total 2,000,524 1,405,833 70.27%
<br />
<br />Yield Curve
<br />
<br />~p--=~--~
<br />
<br />3mo
<br />
<br />6mo
<br />
<br />1yr
<br />
<br />2yr
<br />
<br />5yr
<br />
<br />I--Jan-OS
<br />
<br />Feb-08 ___ Mar-OS I
<br />
<br />Pooled Funds
<br />
<br />Bond Funds
<br />
<br />Total
<br />
<br />I lJ Portfolio Yield
<br />
<br />. Benclnnark Yield" I
<br />
<br />Portfolio Earnings
<br />for montbs ended March 2008
<br />
<br />
<br />500,000
<br />
<br />400,000
<br />
<br />300,000
<br />
<br />200,000
<br />
<br />100,000
<br />
<br />General
<br />
<br />Enterprise Internal Service Other Funds
<br />
<br />. Budget
<br />
<br />. Actual
<br />
<br />WAM . Pooled Funds
<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 />------------1
<br />
<br />Average for March
<br />2008 2007
<br />98.32% 96.36%
<br />1.68% 3.64%
<br />100.00% 100.00%
<br />
<br />,
<br />---.:. ~-===~-..==~.=----1
<br />
<br />----------------i
<br />...------- ----------i
<br />- -----~_._-------------;
<br />-~---------1
<br />
<br />% of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />
<br />Operating Account Balance
<br />
<br />1,224,737
<br />
<br />1,616,283
<br />
<br />
<br />Jan-08
<br />
<br />Feb-08
<br />
<br />Mar-OS
<br />
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