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<br />Portfolio Composition and Value
<br />as of December 31, 2009
<br />
<br />80.00'10
<br />
<br />
<br />6000'/.
<br />
<br />Investment Pools
<br />Agencies
<br />Certificates of Deposit
<br />Total
<br />
<br />Par
<br />Value
<br />26,462,492
<br />4,000,000
<br />14,000,000
<br />44,462,492
<br />
<br />Book
<br />Value
<br />26,462,492
<br />4,000,000
<br />14,080,094
<br />44,542,586
<br />
<br />Market
<br />Value
<br />26,462,492
<br />4,009,917
<br />14,080,094
<br />44,552,503
<br />
<br />Days to
<br />Maturity
<br />1
<br />648
<br />261
<br />141
<br />
<br />40.00'10
<br />
<br />20.00%
<br />
<br />000'/.
<br />
<br />Investment Pools
<br />59.41-;"
<br />
<br />CDs
<br />31.61%
<br />
<br />Agencies
<br />8.98%
<br />
<br />. Dee-09
<br />
<br />. Dee-08
<br />
<br />Investment Maturity Schedule
<br />as of December 31, 2009
<br />
<br />9-12 montbs
<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 />26,462,492
<br />2,030,492
<br />13,049,602
<br />2,000,000
<br />43,542,586
<br />
<br />Percent
<br />60.77%
<br />4.66%
<br />29.97%
<br />4.59%
<br />10000'10
<br />
<br />
<br />1-2 yan
<br />
<br />Portfolio Performance
<br />for the month of December 31, 2009
<br />
<br />
<br /> Weighted 6.00%
<br /> Portfolio Benchmark Average 5.00%
<br /> Yield Yield' Maturity
<br />Pooled Funds 0.81% 0.15% 5.33 months 4,00%
<br />Bond Funds 0.21% 0.06% 1 day 3.00%
<br />Total 0.51% 0.11% 4.72 months 2.00%
<br /> 1.00%
<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 />Pooled Funds
<br />
<br />Bond Funds
<br />
<br />Total
<br />
<br />L_,,~ortfolio Yie~~_ _Benchmark Yi~__~
<br />
<br />Portfolio Earnings
<br />for month ended December 2009
<br />
<br />
<br /> 800,000
<br /> Budget Actual Percent 600,000
<br />General 225,000 41,782 18.57%
<br />Enterprise 56,800 13,368 23.53% 400,000
<br />lnternal Service 54,900 15,382 28.02%
<br />Other Funds 143,100 50,412 35.23% 200,000
<br />Total 479,800 120,944 25.21%
<br />
<br />General Enterprise Internal Service Other Funds
<br />
<br />L__
<br />
<br />_Budget _Actual
<br />
<br />Yield Curve
<br />
<br />WAM - Pooled Funds
<br />
<br />3mo 6ma
<br />
<br />1 y'
<br />
<br />2yr
<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 />% of funds invested in-
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />
<br />Average for December
<br />2009 2008
<br />81.09% 90.67%
<br />18.9]% 9.33%
<br />100.00% 100.00%
<br />
<br />6.00%
<br />
<br />5.00%
<br />4.00%
<br />
<br />3.00%
<br />
<br />E- ~~
<br />~ -- ---
<br />
<br />__________n.J
<br />
<br />-- .---------j
<br />
<br />2.00% i--
<br />I
<br />1.00% r--
<br />0.00% I
<br />
<br />-~i
<br />
<br />Operating Account Balance
<br />
<br />10,384,906
<br />
<br />5,642,781
<br />
<br />5yr
<br />
<br />-0c1-09 -Nov-09 -Oeo-09
<br />
<br />Oct-09
<br />
<br />Nov-OS
<br />
<br />Dee-09
<br />
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