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<br />Portfolio Composition and Value
<br />as of September 30,2008
<br />
<br />Investment Pools
<br />Agencies
<br />
<br />Par
<br />Value
<br />47,690,800
<br />9,000,000
<br />
<br />Book
<br />Value
<br />47,690,800
<br />9,000,000
<br />
<br />Market
<br />Value
<br />47,690,800
<br />8,981,950
<br />
<br />Days to
<br />Maturity
<br />]
<br />531
<br />
<br />] 00.00% .1
<br />8000%
<br />60.00%
<br />
<br />4000%
<br />
<br />
<br />20 00"10
<br />
<br />Total
<br />
<br />56,690,800
<br />
<br />56,690,800
<br />
<br />56,672,750
<br />
<br />85
<br />
<br />0.00"10
<br />
<br />Investment Pools
<br />84.12%
<br />
<br />Agencies
<br />15.88%
<br />
<br />. Sop-07
<br />
<br />. Sep-08
<br />
<br />Investment Maturity Scbedule
<br />as of September 30,2008
<br />
<br />Total
<br />
<br />56,690,800
<br />
<br />100.00%
<br />
<br />
<br />I-J2months
<br />1-2 years
<br />
<br />Book
<br />Value
<br />47,690,800
<br />5,000,000
<br />
<br />Percent
<br />84.12%
<br />8.82%
<br />
<br /> Weighted
<br /> Portfolio Benchmark Average
<br /> Yield Yield* Maturity
<br />Pooled Funds 2.56% 188% 2.99 months
<br />Bond Funds 2.29% 166% I day
<br />Total 2.42% 1.77% 2.75 months
<br />
<br />Portfolio Performance
<br />for the month of September 2008
<br />
<br />6.00"/0
<br />
<br />4.00%
<br />
<br />
<br />Pooled Funds
<br />
<br />Bood Funds
<br />
<br />Total
<br />
<br />2.00010
<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 />0.00"/.
<br />
<br />o Portfolio Yield
<br />
<br />. Benchmark Yield.
<br />
<br />Portfolio Earnings
<br />for months ended September 2008
<br />
<br />
<br />800,000
<br />
<br /> Budget Actual Percent
<br />General 660,870 7]6,267 108.38%
<br />Enterprise 311,838 226,065 72.49% 400,000
<br />Internal Service 228,036 236,270 103.6]%
<br />Other Funds 690,250 1 ,003,036 ]45.31%
<br />Total J ,890,994 2,181,638 115.37%
<br />
<br />General
<br />
<br />EnteJprise lnlemaI Service Other Funds
<br />
<br />III Budget
<br />
<br />. Actual
<br />
<br />Yield Curve
<br />
<br />WAM - Pooled Funds
<br />
<br />6.00% ,-- ,---,
<br />5,00% ----
<br />
<br />----------------------
<br />-+-Ju~~~~_~~~ ____~~_~
<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 />200
<br />1,00
<br />0,00
<br />
<br />
<br />% of funds invested in.
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />
<br />Average for September
<br />2008 2007
<br />96.14% 96.36%
<br />3.86% 3.64%
<br />100.00"/. 100.00%
<br />
<br />4.00% -~ __u_,
<br />3,OO%--,--~-------____ ~_
<br />2.00% ~- ~ t -t~- ----
<br />
<br />1.00% ...:---.-------...-..----_~_______ ________-----,
<br />I
<br />0,00% '--------,,_------ ______.
<br />3mo 6mo 1 yr 2yr 5yr
<br />
<br />Operating Account Balance
<br />
<br />2,277,357
<br />
<br />2,2]8,515
<br />
<br />Jul-08
<br />
<br />Aug-08
<br />
<br />Sep-08
<br />
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