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Portfolio Composition and Value
<br />as of June 30, 2019
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools 72,563,350 72,563,350 72,563,350 44
<br />Agencies 30,000,000 30,000,000 29,992,513 344
<br />20.00%
<br />Total 102,563,350 102,563,350 102,555,863 132
<br />0.00%
<br />Investment PoolsAgencies
<br />Jun-19Jun-18
<br />Investment Maturity Schedule
<br />as of June 30, 2019
<br />Book
<br />ValuePercent
<br />Overnight
<br />1-12 months
<br />Overnight 72,563,35070.75%
<br />1-12 months 22,000,00021.45%
<br />1-2 years 4,000,0003.90%
<br />2-3 years 4,000,0003.90%
<br />Total 102,563,350100.00%
<br />1-2 years
<br />2-3 years
<br />Portfolio Performance
<br />for the month of June 30, 2019
<br />2.50%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />2.00%
<br />YieldYield*Maturity
<br />Pooled Funds2.34%2.17%4.56 months
<br />1.50%
<br />Bond Funds2.38%2.22%36 days
<br />1.00%
<br />Total2.36%2.19%4.45 months
<br />0.50%
<br />0.00%
<br />*The pooled funds benchmark is based on the average monthly yield of a 6-month Treasury.
<br />Pooled FundsBond FundsTotal
<br /> The bond funds benchmark yield is based on the average monthly yield of a 1-month Treasury.
<br /> The total is based on weighted average monthly benchmark yields.
<br />Portfolio YieldBenchmark Yield*
<br />Portfolio Earnings
<br />as of June 30, 2019
<br /> 1,000,000
<br /> 800,000
<br />BudgetActualPercent
<br />General 400,000 963,175240.79%
<br /> 600,000
<br />Enterprise 114,750 235,599205.31%
<br />Internal Service 45,500 125,401275.61%
<br /> 400,000
<br />Other Funds 87,450 526,480602.04%
<br /> 200,000
<br />Total 647,700 1,850,655285.73%
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />3.00%
<br />6.00
<br />June
<br />2.50%
<br />5.00
<br />% of funds invested in:20192018
<br />2.00%
<br />Securities & Pools91.50%97.49%
<br />4.00
<br />1.50%
<br />Bank Depository8.50%2.51%
<br />1.00%
<br />3.00
<br />Total % of funds invested100.00%100.00%
<br />0.50%
<br />2.00
<br />Operating Account Balance 9,525,047 2,461,162
<br />0.00%
<br />3 mo6 mo1 yr2yr5yr1.00
<br />0.00
<br />Apr-19May-19Jun-19
<br />Apr-19May-19Jun-19
<br />4
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