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<br />Investment Pools <br />Agencies <br /> <br />Total <br /> <br />1-12 months <br />1-2 years <br /> <br />Total <br /> <br />Pooled Funds <br />Bond Funds <br /> <br />Total <br /> <br />Par <br />Value <br />58,103,549 <br />4,000,000 <br /> <br />Book <br />Value <br />58,103,549 <br />4,000,000 <br /> <br /> <br />Portfolio Composition and Value <br />as of June 30,2008 100.00"10 <br /> <br />Market <br />Value <br />58,103,549 <br />3,996,310 <br /> <br />Days to <br />Maturity <br />I <br />617 <br /> <br />62,103,549 <br /> <br />62,103,549 <br /> <br />62,099,859 <br /> <br />41 <br /> <br />Book <br />Value <br />58,103,549 <br />4,000,000 <br /> <br />Percent <br />93.56% <br />6.44% <br /> <br />Investment Maturity Schedule <br />as of June 30,2008 <br /> <br />Portfolio Performante <br />for the month of June 2008 <br /> <br />Weighted <br />Average <br />Maturity <br />1.62 months <br />I day <br /> <br />1.92% <br /> <br />1.37 months <br /> <br />62,103,549 <br /> <br />100.00% <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 <br />Yield <br />2.32% <br />2.26% <br /> <br />Benchmark <br />Yield" <br />1.99"10 <br />1.85% <br /> <br />Portfolio Earnings <br />for months ended June 2008 <br /> <br /> Budget Actual Percent <br />General 770,400 616,597 80.04% <br />Enterprise 311,838 189,566 60.79% <br />Internal Service 228,036 195,124 85.57% <br />Other Funds 690,250 827,111 119.83% <br />Total 2,000,524 1,828,398 91.40% <br /> <br />2.29% <br /> <br />~~I f <br /> <br /> <br /> <br />0.00% <br />3mo <br /> <br />Yield Curve <br /> <br />~ <br /> <br />.. <br /> <br />I <br /> <br />6mo <br /> <br />1yr <br /> <br />2yr <br /> <br />5yr <br /> <br />I__Apf.06 <br /> <br />May-OIl __ Jun-OBI <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 /> <br />Apr-08 <br /> <br />May-08 <br /> <br />Jun-08 <br /> <br />80.00% <br /> <br /> <br />60.00"10 <br /> <br />40.00"10 <br /> <br />20.00% <br /> <br />0.00"10 <br /> <br />Investment Pools <br />93.56% <br /> <br />. Jun-08 <br /> <br />Agencies <br />6.440/. <br /> <br />. Jun-Q7 <br /> <br /> <br />Pooled Funds <br /> <br />Bond Funds <br /> <br />Total <br /> <br />C Portfolio Yield <br /> <br />.Benchmarl< Yield" I <br /> <br />800.000 <br /> <br /> <br />600,000 <br /> <br />400.000 <br /> <br />200,000 <br /> <br />General <br /> <br />Enterprise Internal Service Other Funds <br />. Budget . Actual <br /> <br />% of funds invested in: <br />Securities & Pools <br />Bank Depository <br />Total % of funds invested <br /> <br />Average for June <br />2008 2007 <br />97.01% 94.60% <br />2.99% 5.40% <br />100.00"1. 100.00"10 <br /> <br />Operating Account Balance <br /> <br />2,389,455 <br /> <br />1,916,859 <br />