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<br />Investment Pools
<br />Agencies
<br />Certificates of Deposit
<br />Total
<br />
<br />Par
<br />Value
<br />36,469,304
<br />2,000,000
<br />16,000,000
<br />54,469,304
<br />
<br />Book
<br />Value
<br />36,469,304
<br />2,000,000
<br />] 6,116,404
<br />54,585,708
<br />
<br />1-12 months
<br />9-12 months
<br />] -2 years
<br />
<br />Book
<br />Value
<br />36,469,304
<br />11,110,]02
<br />7,006,302
<br />
<br />Percent
<br />66.81%
<br />20.35%
<br />12.84%
<br />
<br />Total
<br />
<br />54,585,708
<br />
<br />Portfolio Composition and Value
<br />as of June 30, 2009
<br />
<br />100.00010
<br />
<br />
<br />80.00%
<br />
<br />Market
<br />Value
<br />36,469,304
<br />2,0] 5,000
<br />] 6,116,404
<br />54,600,708
<br />
<br />Days to
<br />Maturity
<br />1
<br />640
<br />258
<br />]00
<br />
<br />60.00%
<br />
<br />40.00010
<br />
<br />20.00010
<br />
<br />0.00%
<br />
<br />Investment Pools
<br />66.810/.
<br />
<br />. Jun-09
<br />
<br />CDs
<br />29.52%
<br />
<br />Agencies
<br />3.660/.
<br />
<br />. Jun-08
<br />
<br />Investment Maturity Scbedule
<br />as of June 3D, 2009
<br />
<br />] 00.00%
<br />
<br />
<br />Portfolio Performance
<br />for the month of June 3D, 2009
<br />
<br /> Weighted 6.00%
<br /> Portfolio Benchmark Average 5.00%
<br /> Yield Yield- Maturity
<br />Pooled Funds 1.03% 0.31% 3.38 months 4.()00/o
<br />Bond Funds 0.39% 0.16% ] day 3.00%
<br />Total 0.7]% 0.24% 3.35 months 2.00%
<br /> 1.00%
<br /> 0.00%
<br />
<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 />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 June 2009
<br />
<br /> 800,000
<br /> Budget Actual Percent 600,000
<br />General 450,000 235,430 52.32%
<br />Enterprise 113,827 6],364 53.91% 400,000
<br />Internal Service ] 13,479 62,638 55.20%
<br />Other Funds 305,247 280,504 91.89% 200,000
<br />Total 982,553 639,936 65.13%
<br />
<br />
<br />Yield Curve
<br />
<br />600% f- -- -- -- ------- -- --]
<br />600% ---- ___ __ __ ____
<br />400% -- - _ -- _ -- _ _ ___--I
<br />300% -- - _ __ _ ___
<br />200% - - _ ___~!
<br />100% ~._ _
<br />000% I
<br />
<br />3mo
<br />
<br />6mo
<br />
<br />,"
<br />
<br />2yr
<br />
<br />5"
<br />
<br />:"-=::"'Apr-OS-'=:-M;:O;" -':'''Jun::09l
<br />
<br />General Enterprise Internal Service Other Funds
<br />
<br />.HOOge!.
<br />
<br />IIActual
<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 />Average for June
<br />2009 2008
<br />91.890~ 97.01 %
<br />8.11% 2.99%
<br />]00.00% ]00.00%
<br />
<br />% of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />
<br />
<br />Operating Account Balance
<br />
<br />4,8]7,895
<br />
<br />],9]6,859
<br />
<br />Apr-09
<br />
<br />May-09
<br />
<br />Jun-09
<br />
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