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Portfolio Composition and Value
<br />as of June 30, 2013
<br />Par
<br />Book
<br />Market
<br />Days to
<br />Value
<br />Value
<br />Value
<br />Maturity
<br />Investment Pools
<br />44,277,381
<br />44,277,381
<br />44,277,381
<br />1
<br />Agencies
<br />16,500,000
<br />16,500,000
<br />16,446,345
<br />677
<br />Total
<br />60,777,381
<br />60,777,381
<br />60,723,726
<br />185
<br />Book
<br />Value
<br />Percent
<br />Overnight
<br />44,277,381
<br />72.85%
<br />1-12 months
<br />3,500,000
<br />5.76%
<br />1-2 years
<br />5,500,000
<br />9.05%
<br />2-3 years
<br />7,500,000
<br />12.34%
<br />Total
<br />60,777,381
<br />100.00%
<br />Investment Maturity Schedule
<br />as of June 30, 2013
<br />Portfolio Performance
<br />for the month of June 30, 2013
<br />Weighted
<br />Portfolio
<br />Benchmark
<br />Average
<br />Yield
<br />Yield*
<br />Maturity
<br />Pooled Funds 0.15%
<br />0.09%
<br />6.12months
<br />Bond Funds 0.06%
<br />0.05%
<br />1 day
<br />Total 0.10%
<br />0.07%
<br />6.12 months
<br />*The pooled funds benchmark is based on the average monthly yield 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 />Portfolio Earnings
<br />as of June 30, 2013
<br />Budget
<br />Actual
<br />Percent
<br />General
<br />71,500
<br />TK009
<br />67.14%
<br />Enterprise
<br />9,500
<br />8,072
<br />84.96%
<br />Internal Service
<br />11,000
<br />7,871
<br />71.55%
<br />Other Funds
<br />26,850
<br />23,643
<br />88.06%
<br />Total
<br />118,850
<br />87,595
<br />73.70%
<br />Yield Curve
<br />1.40%
<br />1.20%
<br />1.00%
<br />0.80%
<br />0.60% �
<br />0.40%
<br />0.20%
<br />0.00%
<br />3 mo 6 mo 1 yr 2yr 5yr
<br />-Apr-13---ay-13 Jun-13
<br />80.00%
<br />60.00%
<br />40.00%
<br />20.00%
<br />0.00%
<br />Investment Pools
<br />®Jun-13
<br />Overnight
<br />1.00%
<br />0.80%
<br />0.60%
<br />0.40%
<br />0.20%
<br />0.00%
<br />CDs Agencies
<br />®Jun-12
<br />12 months
<br />1-2 years
<br />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 />_ Jh AfflensIgNm
<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 June
<br />2013 2012
<br />95.03%
<br />96.47%
<br />4.97%
<br />3.53%
<br />100.00%
<br />100.00%
<br />3,175,422
<br />2,190,654
<br />
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