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<br />Investment Pools
<br />Agencies
<br />Certificates of Deposit
<br />Total
<br />
<br />Par
<br />Value
<br />30,286,623
<br />4,000,000
<br />16,000,000
<br />50,286,623
<br />
<br />Book
<br />Value
<br />30,286,623
<br />4,000,000
<br />16,200,208
<br />50,486,832
<br />
<br />1-12 months
<br />9-12 months
<br />1-2 years
<br />2.3 years
<br />Total
<br />
<br />Book
<br />Value
<br />30,286,623
<br />11,173,187
<br />7,027,022
<br />2,000,000
<br />50,486,832
<br />
<br />Percent
<br />59.99%
<br />22.13%
<br />13.92%
<br />3.96%
<br />100.00%
<br />
<br />Portfolio Composition and Value
<br />as of Septem ber 30, 2009
<br />
<br />Market
<br />Value
<br />30,286,623
<br />4,020,543
<br />16,200,208
<br />50,507,375
<br />
<br />Days to
<br />Maturity
<br />1
<br />709
<br />166
<br />110
<br />
<br />Investment Maturity Scbedule
<br />as of Septem ber 30, 2009
<br />
<br />Portfolio Performance
<br />for the month of September 30, 2009
<br />
<br />6.00%
<br />
<br /> Weighted
<br /> Portfolio Benchmark Average
<br /> Yield Yield* Maturity
<br />Pooled Funds 1.14% 0.23% 3.70 months
<br />Bond Funds 0.28% 0.19% I day
<br />Total 0.71% 0.21% 3.68 months
<br />
<br />5.000/0
<br />4.00%
<br />3.00010
<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 />1.00%
<br />0.00%
<br />
<br />General
<br />Enterprise
<br />Internal Service
<br />Other Funds
<br />Total
<br />
<br />Budget
<br />450,000
<br />113,827
<br />113,479
<br />305,247
<br />982,553
<br />
<br />Actual
<br />276,407
<br />71,815
<br />75,984
<br />326,699
<br />750,904
<br />
<br />Yield Curve
<br />
<br />600% t -
<br />500% -
<br />4 00% --
<br />300% - -
<br />200%
<br />100%
<br />000%
<br />
<br />.~....
<br />
<br />3mo
<br />
<br />Sma 1 yr
<br />
<br />2yr 5yr
<br />
<br />-Ju1-09 -Aug-09 -Sep-09
<br />
<br />Portfolio Earnings
<br />for month ended September 2009
<br />
<br />Percent
<br />61.42%
<br />63.09"10
<br />66.96%
<br />] 07.03%
<br />76.42%
<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 />Jul-09
<br />
<br />AU9-09
<br />
<br />Sel'-09
<br />
<br />100.00%
<br />
<br />80.00%
<br />
<br />
<br />60.00%
<br />
<br />40.00%
<br />
<br />20.00%
<br />
<br />0.00%
<br />
<br />Investment Pools
<br />59.990/0
<br />. Sep-09
<br />
<br />CDs
<br />32.09%
<br />
<br />Agencies
<br />7.92%
<br />
<br />. Sep-OS
<br />
<br />9-12 montb.
<br />
<br />
<br />1-2 yean
<br />
<br />
<br />Pooled Funds
<br />
<br />Bond Funds
<br />
<br />Total
<br />
<br />. Portfolio Yield
<br />
<br />. Benchmark Yield.
<br />
<br />800,000
<br />
<br />
<br />600,000
<br />
<br />400,000
<br />
<br />200,000
<br />
<br />General Enterprise Internal Service other Funds
<br />
<br />.Budget
<br />
<br />IIActual
<br />
<br />% of funds invested in'
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />
<br />Average for September
<br />2009 2008
<br />97.25% 96.14%
<br />2.75% 3.86%
<br />100.00% 100.00%
<br />
<br />Operating Account Balance
<br />
<br />1,426,899
<br />
<br />2,277,357
<br />
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