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<br />Investment Pools
<br />Agencies
<br />Certificates of Deposit
<br />Total
<br />
<br />Par
<br />Value
<br />41,382,405
<br />8,000,000
<br />10,500,000
<br />59,882,405
<br />
<br />Book
<br />Value
<br />41,382,405
<br />8,000,000
<br />10,596,261
<br />59,978,666
<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 />41,382,405
<br />10,596,261
<br />4,000,000
<br />4,000,000
<br />59,978,666
<br />
<br />Percent
<br />69.00%
<br />17.67%
<br />6.67%
<br />6.67%
<br />100.00%
<br />
<br />Pooled Funds
<br />Bond Funds
<br />
<br />Portfolio
<br />Yield
<br />0.55%
<br />0.20%
<br />
<br />Benchmark
<br />Yield*
<br />0.23%
<br />0.16%
<br />
<br />Total
<br />
<br />0.38%
<br />
<br />Portfolio Composition and Value
<br />as of June 30, 2010
<br />
<br />Market
<br />Value
<br />41,382,405
<br />8,015,625
<br />10,596,261
<br />59,994,291
<br />
<br />Days to
<br />Maturity
<br />1
<br />650
<br />142
<br />112
<br />
<br />Investment Maturity Schedule
<br />as of June 30,2010
<br />
<br />Portfolio Performance
<br />for the month of June 30, 2010
<br />
<br />Weighted
<br />Average
<br />Maturity
<br />4.48 months
<br />I day
<br />
<br />0.20%
<br />
<br />3.76 months
<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 />Portfolio Earnings
<br />for month ended June 2010
<br />
<br />80.00%
<br />
<br />
<br />60.00%
<br />
<br />40.00%
<br />
<br />20.00%
<br />
<br />0.00"/0
<br />
<br />Investment Pools
<br />69.00%
<br />-100-10
<br />
<br />CDs
<br />
<br />Agencies
<br />
<br />17.67% 13.34%
<br />. Joo-09
<br />
<br />1-12 monthl
<br />
<br />
<br />1-2 yean
<br />
<br />6.00"/0
<br />5.00%
<br />
<br />
<br />4.00%
<br />
<br />3.00%
<br />
<br />2.00%
<br />
<br />1.00"/0
<br />0.00"/0
<br />
<br />Pooled Funds
<br />
<br />Bond Funds
<br />
<br />Total
<br />
<br />,--:~=---- .. "--J
<br />~olio Yi~~___~~~c~ark_~ic~~
<br />
<br /> 800,000
<br /> Budget Actual Percent 600,000
<br />General 225,000 115,905 51.51%
<br />Enterprise 56,800 28,470 50.]2% 400,000
<br />Internal Service 54,900 28,837 52.53%
<br />Other Funds 143,100 105,410 73.66% 200,000
<br />Total 479,800 278,623 58.07%
<br />
<br />
<br />Yield Curve
<br />
<br />.~ ~----
<br />5.00% ..---------
<br />4.00%. ----------
<br />3.00% ---- .M.__________
<br />
<br />::: ~-----=~=~-=n~~:~1
<br />
<br />3mo
<br />
<br />6mo
<br />
<br />1"
<br />
<br />2yr
<br />
<br />5yr
<br />
<br />-Apr-10 ~~;10----Jun-1l)]
<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 />Apr-l0
<br />
<br />May-l0
<br />
<br />Jun-10
<br />
<br />General Enterprise Internal Service 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 />Average for June
<br />2010 2009
<br />96.35% 91.89%
<br />3.65% 8.11%
<br />100.00"/. 100.00"/0
<br />
<br />Operating Account Balance
<br />
<br />2,270,136
<br />
<br />4,817,895
<br />
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