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<br />Portfolio Composition and Value
<br />as of December 31,2010
<br />
<br /> Par Book Market Days to
<br /> Value Value Value Maturity
<br />Investment Pools 36,625,013 36,625,013 36,625,013 I
<br />Agencies 5,000,000 5,000,000 4,976,490 753
<br />Certificates of Deposit 10,500,000 10,648,897 10,648,897 341
<br />Total 52,125,013 52,273,910 52,250,399 142
<br />
<br />Overnight
<br />1-12 months
<br />1-2 years
<br />2-3 years
<br />Total
<br />
<br />Book
<br />Value
<br />36,625,013
<br />2,048,307
<br />10,600,590
<br />3,000,000
<br />52,273,910
<br />
<br />Percent
<br />70.06%
<br />3.92%
<br />20.28%
<br />5.74%
<br />100.00%
<br />
<br />Pooled Funds
<br />Bond Funds
<br />
<br />Portfolio
<br />Yield
<br />0.40%
<br />0.18%
<br />
<br />Benchmark
<br />Yield'
<br />0.19"10
<br />0.14%
<br />
<br />Total
<br />
<br />029%
<br />
<br />0.17%
<br />
<br />Investment Maturity Schedule
<br />as of December 31, 2010
<br />
<br />Portfolio Performance
<br />for the month of December 31,2010
<br />
<br />Weighted
<br />Average
<br />Maturity
<br />4.91 months
<br />I day
<br />
<br />4.75 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 J-month Treasury.
<br />The total is based on weighted average monthly benchmark yields.
<br />
<br />General
<br />Enterprise
<br />Internal Service
<br />Other Funds
<br />Total
<br />
<br />Budget
<br />162,500
<br />27,100
<br />39,000
<br />106,400
<br />335,000
<br />
<br />Actual
<br />10,473
<br />4,298
<br />6,797
<br />21,216
<br />42,784
<br />
<br />Yield Curve
<br />
<br />2.500/0
<br />
<br />: == =~= u~~ -=----=- _~~~~I
<br />L-=~~_ ~~I
<br />t l
<br />
<br />2.000/0
<br />
<br />1.50%
<br />
<br />1.00%
<br />
<br />0.50%
<br />
<br />0.00%
<br />
<br />3mo
<br />
<br />6mo
<br />
<br />1 yr
<br />
<br />2yr
<br />
<br />5yr
<br />
<br />r- ~~~~~~~-~~I~~?J
<br />
<br />Portfolio Earnings
<br />as of December 31,2010
<br />
<br />Percent
<br />6.45%
<br />15.86%
<br />17.43%
<br />19.94%
<br />12.77%
<br />
<br />W AM - Pooled Funds
<br />
<br />600
<br />
<br />
<br />5.00
<br />
<br />4.00
<br />
<br />3.00
<br />
<br />Z.OO
<br />
<br />LOO
<br />
<br />DOO
<br />
<br />Oct-to
<br />
<br />Nov-lO
<br />
<br />Dee-IQ
<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 />70.06%
<br />
<br />CDs
<br />20.370/0
<br />
<br />Agencies
<br />9.57%
<br />
<br />. Dec-IO
<br />
<br />. Dec-09
<br />
<br />Overnight
<br />
<br />
<br />1-2ycars
<br />
<br />1.00%
<br />
<br />
<br />0.80%
<br />
<br />0.60%
<br />
<br />0.40%
<br />
<br />0.20%
<br />
<br />0.00%
<br />
<br />Pooled Foods
<br />
<br />Bond Foods
<br />
<br />Total
<br />
<br />I .Portfolio Yield _Benchmark Yield- I
<br />
<br />200,000
<br />
<br />
<br />150,000
<br />
<br />100,000
<br />
<br />50,000
<br />
<br />Gen,,,,t
<br />
<br />Entcrprise Internal Service Other Funds
<br />
<br />.Budget
<br />
<br />_Actual
<br />
<br />% offunds invested in:
<br />Securlties & Pools
<br />Bank Depository
<br />T ataI % of funds invested
<br />
<br />Average for December
<br />2010 2009
<br />83.82% 81.09"10
<br />16.18% 18.91%
<br />100.00% 100.00%
<br />
<br />Operating Account Balance
<br />
<br />10,093,324
<br />
<br />10,384,906
<br />
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