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Portfolio Composition and Value
<br />as of December 31, 2017
<br />100.00%
<br />80.00%
<br />Par
<br />Book
<br />Market Days to
<br />Value
<br />Value
<br />Value Maturity
<br />60.00%
<br />Investment Pools
<br />42,595,415
<br />42,595,415
<br />42,595,415 31
<br />40.00%
<br />-_-- -- -- --
<br />Agencies
<br />36,000,000
<br />36,000,000
<br />35,749,599 523
<br />Total
<br />79,595,415
<br />79,595,415
<br />79,344,013 256
<br />20.00%
<br />--- -- -
<br />0.00
<br />Investment Pools Agencies
<br />®Dec-17 ®Dec-16
<br />Investment Maturity Schedule
<br />1-12 months
<br />as of December 31, 2017
<br />i
<br />Book
<br />Value
<br />Percent
<br />'. 1-2 years
<br />��
<br />01emight
<br />42,595,415
<br />54.20%/0
<br />-/�j -
<br />1-12months
<br />12,000,000
<br />15.27
<br />i
<br />1-2 years
<br />16,000,000
<br />20.36%
<br />2-3 years
<br />KOW000
<br />10.19%
<br />Overnight
<br />Total
<br />79,595,415
<br />100.00
<br />2-3 years
<br />Portfolio Performance
<br />for the month of December 31, 2017
<br />Weighted
<br />1.50%
<br />Portfolio
<br />Benchmark
<br />Average
<br />Yield
<br />Yield"
<br />Maturity
<br />Pooled Funds
<br />1.34%
<br />1.50%
<br />9.95months
<br />1.00%
<br />Bond Funds
<br />1.19%
<br />1.34%
<br />33 days
<br />Total
<br />1.26%
<br />1.42%
<br />9.62months
<br />0.50%
<br />0.00%
<br />"The pooled funds benchmark is based on the average
<br />monthly yield
<br />of a 6-month Treasury.
<br />Pooled Funds Bond Funds Total
<br />The bond funds benchmark
<br />yield is based on the average monthly yield of a 3-month Treasury.
<br />The total is based on
<br />weighted average monthly benchmark
<br />yields.
<br />■Portfolio Yield .Benclnnark Yield°
<br />Portfolio Earnings
<br />as of December 31, 2017
<br />350M0
<br />BudgetActual
<br />Percent
<br />300.000
<br />F........................................................................................
<br />General
<br />325,000
<br />131,071
<br />40.33%
<br />250M0
<br />Enterprise
<br />105,650
<br />35,039
<br />33.16%
<br />MOM
<br />Internal Service
<br />30,500
<br />17,594
<br />57.65%
<br />150M0
<br />.. ,,,,,,,,...,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,...
<br />Other Funds
<br />75,000
<br />71,408
<br />95.21%
<br />1 00,00 0
<br />11111
<br />Total
<br />536150
<br />255101
<br />47.58%
<br />50M0
<br />11111
<br />i
<br />General Enterprise Internal Service Other Funds
<br />®Budget .Actual
<br />Yield Curve
<br />250%
<br />2.00%
<br />1.50% aiu"�uuwuo� uu
<br />1.00%
<br />0.50%
<br />0.00%
<br />3 mo 6 mo 1 yr 2yr 5yr
<br />- 00-17---ov-17 ®Dec-17
<br />of funds invested in:
<br />Securities & Pools
<br />Bank Depository
<br />Total % of funds invested
<br />Operating Account Balance
<br />December
<br />2017 2016
<br />83.01% 83.10%
<br />16.99% 16.90%
<br />100.00% 100.00%
<br />16,081,213 13,966,424
<br />4
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