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Portfolio Composition and Value
<br />as of June 30, 2022
<br />100.00%
<br />80.00%
<br />ParBookMarketDays to
<br />60.00%
<br />ValueValueValueMaturity
<br />Investment Pools 157,936,381 157,936,381 157,936,381 34
<br />40.00%
<br />Agencies 22,000,000 22,000,000 21,393,764 639
<br />Total 179,936,381 179,936,381 179,330,144 108
<br />20.00%
<br />0.00%
<br />Investment PoolsAgencies
<br />Jun-2221-Jun
<br />Investment Maturity Schedule
<br />as of June 30, 2022
<br />Overnight
<br />Book
<br />ValuePercent
<br />Overnight 157,936,38187.77%
<br />1-12 months 4,000,0002.22%
<br />1-2 years 10,000,0005.56%
<br />1-12 months
<br />2-3 years 8,000,0004.45%
<br />Total 179,936,381100.00%
<br />1-2 years
<br />2-3 years
<br />Portfolio Performance
<br />for the month of June 30, 2022
<br />2.50%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />2.00%
<br />YieldYield*Maturity
<br />Pooled Funds1.12%2.19%3.74 months
<br />1.50%
<br />Bond Funds1.00%1.06%25 days
<br />1.00%
<br />Total1.06%1.62%3.61 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, 2022
<br /> 200,000
<br />BudgetActualPercent
<br /> 150,000
<br />General 150,000 179,959119.97%
<br />Enterprise 11,500 30,030261.13%
<br /> 100,000
<br />Internal Service 21,000 36,003171.45%
<br />Other Funds 37,500 150,471401.25%
<br /> 50,000
<br />Total 220,000 396,463180.21%
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />3.50%
<br />4.50
<br />3.00%
<br />June
<br />4.00
<br />2.50%
<br />% of funds invested in:20222021
<br />3.50
<br />Securities & Pools97.14%97.82%
<br />2.00%
<br />3.00
<br />Bank Depository2.86%2.18%
<br />1.50%
<br />2.50
<br />Total % of funds invested100.00%100.00%
<br />1.00%
<br />2.00
<br />0.50%
<br />1.50
<br />Operating Account Balance 5,291,096 3,228,723
<br />0.00%
<br />1.00
<br />3 mo6 mo1 yr2yr5yr
<br />0.50
<br />0.00
<br />Apr-22May-22Jun-22
<br />Apr-22May-22Jun-22
<br />3
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