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<br />Investment Pools <br />Agencies <br />Certificates ofDcposit <br />Total <br /> <br />1.12 montbs <br />9..12 months <br />1.2 years <br /> <br />Total <br /> <br />Pooled Fwlds <br />Bond Funds <br /> <br />TOIllI <br /> <br />Pal <br />Value <br />39.808.190 <br />13.000.000 <br />2.000.000 <br />54.808.190 <br /> <br />Book <br />Value <br />39.808.190 <br />6.000.000 <br />9.000.000 <br /> <br />54.808.190 <br /> <br />Portfolio <br />Yield <br />2.03'rD <br />1.48"", <br /> <br />Book <br />Value <br />39.808.190 <br />13.000.000 <br />2.000.000 <br />54.808.190 <br /> <br />Percent <br />72.63% <br />10.95% <br />16.42% <br /> <br />100.00",(, <br /> <br />Benchma,rk <br />Yield" <br />1.07% <br />0.49% <br /> <br />1.76% <br /> <br />Portfolio Composition and Value <br />as of December 3 i, 2008 80.00"/. <br /> <br /> <br /> <br />60.00% <br /> <br />Martel <br />Value <br />39.808.190 <br />11.019.571 <br />2.000.000 <br />52.827.761 <br /> <br />D.)'Stt> <br />Malurity <br />I <br />485 <br />330 <br />128 <br /> <br />0.00% <br /> <br />40.00% <br /> <br />20.00th. <br /> <br />Investment PooL, <br />72.63% <br /> <br />Certificates of <br />Deposit <br />3.65% <br /> <br />Agencies <br />23.72% <br /> <br />. Der.08 <br /> <br />. Dee.07 <br /> <br />In"estment Maturity Schedule <br />as of December 3 t, 2008 <br /> <br />1.12 munt'" <br /> <br /> <br />Portfolio Performance <br />for the month of Decem her 2008 <br /> <br />Weighted <br />Average <br />Maturit\' <br />4.60 months <br />I day <br /> <br /> <br />0.78% <br /> <br />3.82 months <br /> <br />.The pooled funds benchmark is based on the 3VefaMe monlhly yield of a 6-month Treasury. <br />The bond funds benchmark yield is based on the averalle monthly yield ofa 3-monlh Treasury. <br />The lotal is based on weillhted averalle monthly benchmark );elds. <br /> <br />General <br />Enterprise <br />Internal Service <br />Other Funds <br />Total <br /> <br />Budl!.et <br />450.000 <br />113.827 <br />113.479 <br />305.247 <br />982.553 <br /> <br />Actual <br />57.947 <br />24.097 <br />22.263 <br />115.697 <br />220.003 <br /> <br />6.00% I <br />I <br />5.00% 1 <br />-1.00% : <br />i <br />3.00% i <br />2.00%1 <br />1.00% 1'"" <br />0.00% i <br /> <br />Yield Curve <br /> <br />~~ <br /> <br />3mo <br /> <br />6010 <br /> <br />..~.: <br /> <br />II" <br /> <br />51" <br /> <br />1-Oct-08 ""~NOy.a8-';;;;;;':;'Dec~ <br /> <br />2", <br /> <br />Pooled Funds <br /> <br />Bond Funds <br /> <br />Total <br /> <br />I . Portfolio Yield III Benchmark Yield" I <br /> <br />Portfolio Earnings <br />for month ended December 2008 <br /> <br />800.000 <br /> <br /> <br />Percent <br />12.88% <br />21.17% <br />19.62%1 <br />37.90% <br />22.39D1t1 <br /> <br />600.000 <br /> <br />400.000 <br /> <br />lOO.OOO <br /> <br />General <br /> <br />Entnpme lntcmal Service Other Funck <br /> <br />L .BU~__.~~~~__.J <br /> <br />WIWl . Pooled Funds <br /> <br />000 <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 />A verage for December <br />2009 2008 <br />90.67% 91.06% <br />9.33% 8.94%. <br />100.00% 100J10% <br /> <br />% of funds invested in: <br />Securitie.o:;: & Pools <br />Bank O"posilory <br />Total %offunds invested <br /> <br />Operating AccoulI1 Balance <br /> <br />5.642.781 <br /> <br />5.781.116 <br /> <br />Oct-OS <br /> <br />Nov.08 <br /> <br />Dae-DS <br />