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Portfolio Composition and Value
<br />as of March 31, 2013
<br />Par
<br />Book
<br />Market
<br />Days to
<br />Value
<br />Value
<br />Value
<br />Maturity
<br />Investment Pools
<br />52,615,440
<br />52,615,440
<br />521615,440
<br />1
<br />Agencies
<br />14,500,000
<br />14,500,000
<br />14,504218
<br />551
<br />Total
<br />67,115,440
<br />67,115,440
<br />67,119,657
<br />120
<br />Investment Maturity Schedule
<br />as of March 31, 2013
<br />Book
<br />Value
<br />Percent
<br />Overnight
<br />52,615,440
<br />78.40%
<br />1-12 months
<br />2,500,000
<br />3.72%
<br />1-2 years
<br />7,500,000
<br />11.17%
<br />2-3 years
<br />4,500,000
<br />6.70%
<br />Total
<br />67,115,440
<br />100.00%
<br />100.00%
<br />80.00%
<br />60.00%
<br />40.00%
<br />20.00%
<br />0.00%
<br />Overnight
<br />Portfolio Performance
<br />for the month of March 31, 2013
<br />Weighted
<br />1.00%
<br />Portfolio Benchmark
<br />Average
<br />Yield Yield*
<br />Maturity
<br />0.80%
<br />Pooled Funds 0.19% 0.11%
<br />4.13months
<br />0.60%
<br />Bond Funds 0.10% 0.09%
<br />1 day
<br />0.40%
<br />Total 0.15% 0.10%
<br />3.99 months
<br />0.20%
<br />0.00%
<br />*The pooled funds benchmark is based on the average monthly yield
<br />of a 6-month Treasury.
<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.
<br />Budget
<br />Actual
<br />Percent
<br />General
<br />71,500
<br />29987
<br />41.94%
<br />Enterprise
<br />9,500
<br />5,456
<br />57.44%
<br />Internal Service
<br />11,000
<br />5,085
<br />46.23%
<br />Other Funds
<br />26,850
<br />15,991
<br />59.56%
<br />Total
<br />118,850
<br />56,519
<br />47.56%
<br />Yield Curve
<br />0.90%
<br />0.80%
<br />0.70%
<br />0.60%
<br />0.50%
<br />0.40%
<br />0.30%
<br />0.20%
<br />0.10%
<br />0.00%
<br />3 mo 6 mo 1 yr 2yr 5yr
<br />-Jan-13 --Feb-13 Mar-13
<br />Portfolio Earnings
<br />as of March 31, 2013
<br />Investment Pools CDs Agencies
<br />®Mar-13 ®Mar-12
<br />1-12 months
<br />1-2 years
<br />Pooled Funds Bond Funds Total
<br />MPortfoho Yield ®Benchmark Yield•
<br />200,000
<br />150,000
<br />100,000
<br />50,000
<br />_ JN
<br />General Enterprise Internal Other Funds
<br />®Budget ®Acmal
<br />% of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />Operating Account Balance
<br />Average for March
<br />2013 2012
<br />97.17% 92.03%
<br />2.83% 7.97%
<br />100.00% 100.00%
<br />1,954,032 5,309,776
<br />3
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