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Portfolio Composition and Value
<br />as of June 30, 2020
<br />120.00%
<br />100.00%
<br />80.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />60.00%
<br />Investment Pools 122,351,954 122,351,954 122,351,954 37
<br />40.00%
<br />Agencies 6,000,000 6,000,000 6,004,341 793
<br />Total 128,351,954 128,351,954 128,356,295 72
<br />20.00%
<br />0.00%
<br />Investment PoolsAgencies
<br />Jun-20Jun-19
<br />Investment Maturity Schedule
<br />as of June 30, 2020
<br />Overnight
<br />Book
<br />ValuePercent
<br />Overnight 122,351,95495.33%
<br />1-12 months-0.00%
<br />1-2 years 4,000,0003.12%
<br />2-3 years 2,000,0001.56%
<br />Total 128,351,954100.00%
<br />1-2 years
<br />2-3 years
<br />Portfolio Performance
<br />for the month of June 30, 2020
<br />0.35%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.30%
<br />YieldYield*Maturity
<br />0.25%
<br />Pooled Funds0.34%0.18%2.28 months
<br />0.20%
<br />Bond Funds0.22%0.13%36 days
<br />0.15%
<br />0.10%
<br />Total0.28%0.16%2.40 months
<br />0.05%
<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, 2020
<br /> 700,000
<br /> 600,000
<br />BudgetActualPercent
<br /> 500,000
<br />General 650,000 640,90398.60%
<br /> 400,000
<br />Enterprise 148,000 149,684101.14%
<br /> 300,000
<br />Internal Service 73,000 86,044117.87%
<br />Other Funds 158,500 436,092275.14%
<br /> 200,000
<br />Total 1,029,500 1,312,723127.51%
<br /> 100,000
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />0.45%
<br />3.00
<br />0.40%
<br />June
<br />0.35%
<br />2.50
<br />% of funds invested in:20202019
<br />0.30%
<br />Securities & Pools97.14%91.50%
<br />0.25%
<br />2.00
<br />0.20%
<br />Bank Depository2.86%8.50%
<br />0.15%
<br />1.50
<br />Total % of funds invested100.00%100.00%
<br />0.10%
<br />0.05%
<br />1.00
<br />Operating Account Balance 3,783,176 9,525,047
<br />0.00%
<br />3 mo6 mo1 yr2yr5yr0.50
<br />0.00
<br />Apr-20May-20Jun-20
<br />Apr-20May-20Jun-20
<br />3
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