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<br />Investment Pools
<br />Agencies
<br />Certificates of Deposit
<br />Tolal
<br />
<br />Par
<br />Value
<br />48,8IJ,766
<br />3,000,000
<br />11,000,000
<br />62,811,766
<br />
<br />Book
<br />Value
<br />48,8IJ,766
<br />3,000,000
<br />IJ,045,464
<br />62,857,230
<br />
<br />1-]2 months
<br />9-] 2 months
<br />1-2 years
<br />
<br />Book
<br />Value
<br />48,811,766
<br />11,045,464
<br />3,000,000
<br />
<br />Percent
<br />77.65%
<br />]7.57%
<br />4.77"/0
<br />
<br />Total
<br />
<br />62,857,230
<br />
<br />Portfolio Composition and Value
<br />as of March 31, 2009
<br />
<br />100.00''/0
<br />
<br />
<br />80.00%
<br />
<br />Market
<br />Value
<br />48,8IJ,766
<br />3,005,313
<br />11,045,464
<br />62,862,543
<br />
<br />Days to
<br />Marurity
<br />I
<br />552
<br />330
<br />85
<br />
<br />60.00%
<br />
<br />40.00%
<br />
<br />20.00%
<br />
<br />0.00%
<br />
<br />Investment Pools
<br />77.65%
<br />
<br />. Mar-09
<br />
<br />CDs
<br />17.57%
<br />
<br />Agencies
<br />4.77%1
<br />
<br />. Mar-08
<br />
<br />Investment Maturity Schedule
<br />as of March 31, 2009
<br />
<br />1-]2 months
<br />
<br />100.00%
<br />
<br />
<br />9-]2 months
<br />
<br />Portfolio Performance
<br />for the month of March 2009
<br />
<br /> Weighted
<br /> Portfolio Benchmark Average
<br /> Yield Yield* Maturity
<br />Pooled Funds 1.05% 0.45% 1.]3 months
<br />Bond Funds 0.58% 0.28% I day
<br />Total 0.81% 0.37"/0 2.85 months
<br />
<br />6.00%
<br />5.00%
<br />4.00%
<br />
<br />
<br />3.00%
<br />
<br />2.00%
<br />
<br />1.00010
<br />0.00%
<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 />General
<br />Enterprise
<br />Internal Service
<br />Other Funda
<br />Total
<br />
<br />Budg-et
<br />450,000
<br />] 13,827
<br />IJ3,479
<br />305,247
<br />982,553
<br />
<br />Actual
<br />181,423
<br />50,001
<br />48,702
<br />226,214
<br />506,339
<br />
<br />Yield Curve
<br />
<br />600% r~ - -- --- - -- -----
<br />500%- -_ __ _____ _ _ _ __
<br />400% -______________1
<br />300% -- - __ ___ __ __-j
<br />2 00% --
<br />100% -----~-
<br />
<br />0.00%
<br />
<br />3mo
<br />
<br />6mo
<br />
<br />1yr
<br />
<br />2yr
<br />
<br />5yr
<br />
<br />-Ja1..Q9 .---. Feb-09 -MlF.{)9 i
<br />L.--_______.------l
<br />
<br />Pooled Funds
<br />
<br />Bond Funds
<br />
<br />Total
<br />
<br />. Portfolio Yield
<br />
<br />.Benchmark Yield.
<br />
<br />Portfolio Earnings
<br />for month ended March 2009
<br />
<br />800,000
<br />
<br />
<br />Percent
<br />40.32%
<br />43.93%
<br />42.92%
<br />74.Il%
<br />51.53%
<br />
<br />600,000
<br />
<br />400,000
<br />
<br />200,000
<br />
<br />General EnteJprise ln1emaI Service Other Funds
<br />
<br />.Budget
<br />
<br />IlIIActual
<br />
<br />WAM - Pooled Funds
<br />
<br />10.00
<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 />
<br />--..-.----.- .-..--..-.---.-..---..-)
<br />i
<br />----'----.--.--------.-1
<br />
<br />A v.ragc for March
<br />2009 2008
<br />94.35% 98.32%
<br />5.65% 1.68%
<br />100,00% 100,00%
<br />
<br />% of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />
<br />------------J
<br />-- -- --------..-----1
<br />
<br />-.-------- -j
<br />
<br />
<br />Operating Account Balance
<br />
<br />3,767,053
<br />
<br />1,224,737
<br />
<br />Jan-09
<br />
<br />Feb-09
<br />
<br />Mar-09
<br />
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