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<br />Investment Pools
<br />Agencies
<br />Certificates of Deposit
<br />Total
<br />
<br />Par
<br />Value
<br />38,792,178
<br />8,000,000
<br />12,000,000
<br />58,792,178
<br />
<br />Book
<br />Value
<br />38,792,178
<br />8,000,000
<br />12,085,758
<br />58,877,936
<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 />38,792,178
<br />12,085,758
<br />6,000,000
<br />2,000,000
<br />58,877,936
<br />
<br />Percent
<br />65.89"10
<br />20.53%
<br />10.19"10
<br />3.40%
<br />100.00%
<br />
<br />Pooled Funds
<br />Bond Funds
<br />
<br />Portfolio
<br />Yield
<br />0.55%
<br />0.16%
<br />
<br />Benchmark
<br />Yield.
<br />0.19%
<br />0.13%
<br />
<br />Total
<br />
<br />0.35%
<br />
<br />Portfolio Composition and Value
<br />as of March 31, 2010
<br />
<br />Market
<br />Value
<br />38,792,178
<br />7,983,750
<br />12,085,758
<br />58,861,686
<br />
<br />Days to
<br />Maturity
<br />1
<br />632
<br />229
<br />134
<br />
<br />Investment Maturity Schedule
<br />as of March 31, 2010
<br />
<br />Portfolio Performance
<br />for the month of March 31, 2010
<br />
<br />Weighted
<br />Average
<br />Maturity
<br />4.87 months
<br />1 day
<br />
<br />0.16%
<br />
<br />4.46 months
<br />
<br />*The pooled funds benchmark is based on the average monthly yield ofa 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 />Portfolio Earnings
<br />Fiscal Year to Date as of March 31, 2010
<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 />65.89%
<br />
<br />CDs
<br />20.53%
<br />
<br />Agencies
<br />13.590,10
<br />
<br />-Mar-to
<br />
<br />_Mar_09
<br />
<br />
<br />6.00%
<br />
<br />
<br />5.00010
<br />
<br />4.00%
<br />
<br />3.00%
<br />
<br />2.00%
<br />
<br />1.00%
<br />
<br />0.00"10
<br />
<br />Pooled Funds
<br />
<br />Bond Funds
<br />
<br />Total
<br />
<br />---...---. .....J
<br />L!~~olio Yield .Benchmark Yi~~~.___
<br />
<br />800,000
<br />
<br />
<br /> Budget Actual Percent 600,000
<br />General 225,000 80,169 35.63%
<br />Enterprise 56,800 18,572 32.70% 400,000
<br />Internal Service 54,900 21,660 39.45%
<br />Other Funds 143,100 72,099 50.38% 200,000
<br />Total 479,800 192,500 40.12%
<br />
<br />Yield Curve
<br />
<br />600% ~- __J
<br />:: -- - .
<br />~~ - - -~~
<br />
<br />3mo
<br />
<br />6ma
<br />
<br />1yr
<br />
<br />2y'
<br />
<br />5yr
<br />
<br />I J~_~TO~-- ~~_:-_:_--M;=10i;
<br />
<br />WAM . Pooled Funds
<br />
<br />10.00
<br />9.00
<br />B.OO
<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 />Jan-l0
<br />
<br />Fel>-10
<br />
<br />Mar-l0
<br />
<br />General Enterprise Internal 8enrice Other Funds
<br />
<br />_Budget
<br />
<br />_Actual ___~
<br />
<br />% of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />
<br />A v.rage for March
<br />2010 2009
<br />96.12% 93.570.10
<br />3.88% 6.43%
<br />100.00% 100.00%
<br />
<br />Operating Account Balance
<br />
<br />2,379,282
<br />
<br />3,767,053
<br />
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