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Portfolio Composition and Value
<br /> as of June 30, 2011
<br /> 80.00 %.
<br /> Par Book Market Days to 60.00% -- - -- --
<br /> Value Value Value Maturity
<br /> Investment Pools 42,459,220 42,459,220 42,459,220 1 4000 % -- -- -
<br /> Agencies 8,000,000 8,000,000 8,017,739 678
<br /> Certificates of Deposit 8,500,000 8,622,645 8,622,645 206 2000%
<br /> Total 58,959,220 59,081,865 59,099,604 123
<br /> 0.00
<br /> Investment Pools CDs Agencies
<br /> 71.87% 14.59% 13.54%
<br /> Shin-11 ■Jun -10
<br /> Investment Maturity Schedule
<br /> as of June 31, 2011
<br /> Book
<br /> Value Percent Overnight 1-12 months
<br /> Overnight 42,459,220 71.87%
<br /> 1 -12 months 8,622,645 14.59%
<br /> v ? Y
<br /> 1 -2 years 6,500,000 11.00%
<br /> 2 -3 years 1,500,000 2.54%
<br /> Total 59,081,865 100.00% 1 -2 years
<br /> 2 -3 years
<br /> Portfolio Performance
<br /> for the month of June 30, 2011
<br /> Weighted 1.00%
<br /> Portfolio Benchmark Average
<br /> Yield Yield* Maturity 0.80%
<br /> Pooled Funds 0.26% 0.10% 4.46 months 0.60%
<br /> Bond Funds 008% 0.04% 1 day
<br /> 0.40%
<br /> Total 0.17% 0 07% 4.10 months
<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 ■Bcnchmark Yicld•
<br /> Portfolio Earnings
<br /> as of June 30, 2011
<br /> 200,000 reillill1111111111
<br /> Budget _ Actual Percent 150,000 —_-■
<br /> General 162,500 52,382 32.24%
<br /> Enterprise 27,100 10,278 37.92% 100,000 0 IIIIIIIIIIIIIF ■
<br /> Internal Service 39,000 15,918 40.81%
<br /> Other Funds 106,400 50,761 47.71% 50,000 •
<br /> Total 335,000 129,338 38.61%
<br /> General Enterprise Internal Service Other Funds
<br /> •Budget NAotual
<br /> Yield Curve WAM - Pooled Funds
<br /> 2.50% 6.00
<br /> Average for June
<br /> 2.00% —_ _. _._ _. _ —_. ... _— 5.00
<br /> !!ce ested in. 2011 2010
<br /> 1.50% -- a 4.00 oolsory ds inve count Balance 2,693,723 2,270,136
<br /> 3 mo 6 me 1 yr 2yr 5yr _
<br /> 0.00
<br /> Al." 11 ■May -1I on■Juo-11 Apr -I1 May -11 Jun-11
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