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Portfolio Composition and Value
<br /> as of March 31, 2011
<br /> 80.00%
<br /> Par Book Market Days to 60 00% - ....... _.
<br /> Value Value Value Maturity
<br /> Investment Pools 47,568,718 47,568,718 47,568,718 1 40.00% -- - - - - - - - - - - - -
<br /> Agencies 11,000,000 11,000,000 10,965,276 738
<br /> Certificates of Deposit 8,500,000 8,606,921 8,606,921 297
<br /> 20.00% - - -- -- - -- - -- - Total 67,068,718 67,175,639 67,140,915 160
<br /> 0.00
<br /> Investment Pools CDs Agencies
<br /> 70.81% 12.81% 16.37%
<br /> •Mar-11 •Mar-10
<br /> Investment Maturity Schedule
<br /> as of March 31, 2011
<br /> Book
<br /> I -12 months
<br /> Value Percent
<br /> Ovemight 47,568,718 70.81% Ovemight
<br /> 1 -12 months 8,606,921 12.81% ¢
<br /> 1 -2 years 6,000,000 8.93% -
<br /> 2 -3 years 5,000,000 7.44% 1-2 years
<br /> Total 67,175,639 100.00%
<br /> 2 -3 years
<br /> Portfolio Performance
<br /> for the month of March 31, 2011
<br /> Weighted 1.00% /
<br /> Portfolio Benchmark Average /
<br /> Yield Yield* Maturity 0. 80° /*
<br /> Pooled Funds 0.32% 0.16% 5.83 months 0.60%
<br /> Bond Funds 0.15% 0.10% 1 day
<br /> 0.40%
<br /> Total 0.23% 0.13% 5.33 months /� MN
<br /> 0.20%
<br /> 0.00% ....
<br /> *The pooled funds benchmark is based on the average monthly yield of a 6 -month Treasury. Pooled Funds Bond Funds Total
<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. •Portfolio Yield • Benchmark Yield*
<br /> Portfolio Earnings
<br /> as of March 31, 2011
<br /> 200,000 OPIIIIIIIIIIIIIIIIIIIIII
<br /> Budget Actual Percent 150,000 0
<br /> General 162,500 32,162 19.79%
<br /> Enterprise 27,100 6,840 25.24% 100,000 d mil
<br /> Service 39,000 10,952 28.08%
<br /> Other Funds 106,400 35,812 33.66% 50,000
<br /> Total 335,000 85,766 25.60°/ ril ;aw
<br /> General Enterprise Internal Service Other Funds
<br /> UBudget •Actual
<br /> Yield Curve WAM - Pooled Funds
<br /> 2.50°/ 7.00
<br /> z.00i 1 6.00 Average for March
<br /> 1 50% - _ 500 _ _ _ _ r', y ! % of funds invested in: 2011 2010
<br /> -- -- r^ Securities & Pools 97.73% 96.12%
<br /> 1. 00%
<br /> _ a.00 ■ - `" •. . Bank Depository 2.27% 3.88%
<br /> 300 - __... - Total % of funds invested 100.00% 100.00%
<br /> osov
<br /> 0.00% - ' - I Operating Account Balance 1,559,476 2,379,282
<br /> 3 mo 6 mo 1 yr 2yr Syr 1 " MI --&-,i .
<br /> 0.00
<br /> Jan -il ∎Feb -11 ■Mar-1-11 Jan -11 Feb -11 Mar-I1
<br /> 4
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