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<br />e e <br /> <br />Portfolio Composition and Value <br />as of September 3D, 2004 100.00% <br /> <br /> Par Book Market Days to <br /> Value Value Value Maturity <br />Investment Pools 18,456,886 18,456,886 18.456,886 I <br />Agencies 10,985,243 10,985,243 10,985,310 595 <br />Total 29,442.128 29.442.128 29,442,196 223 <br /> <br /> Book <br /> Value Percent <br />0-3 months 18,456,886 62.69% <br />9-12 months 0.00% <br />1-2~an 10.985,243 37.31% <br />20rmore~ 0.00% <br />Total 29,442,128 100.00% <br /> <br />Pooled Funds <br />Bond Funds <br /> <br />Portfulio <br />Yield <br />1.84% <br />1.54% <br /> <br />Benchmark <br />Yield. <br />1.91% <br />1.68% <br /> <br />Total <br /> <br />1.69% <br /> <br />1.80% <br /> <br />Investment Maturity Sehedule <br />as of September 3D, 2004 <br /> <br />Portfolio Performanee <br />for the month of September 2004 <br /> <br />Weighted <br />Avenge <br />Maturity <br />7.92 months <br />I day <br /> <br />6.95 months <br /> <br />.The pooled funds benchmark is based on the avenge monthly yield ofa 6-month Treasury. <br />The bond funds benchmark yield is based on the average monthly yield of a 3-month Treasury. <br />The tota1 is based on weighted average monthly benchmark yields. <br /> <br />Portfolio Earnings <br />for months ended September 3D, 2004 <br /> <br />250.000 <br /> <br /> BudRCl Estimated Percent <br />General 226,770 170.774 75.31% <br />Enterprise 61.400 33,399 54.40% <br />Intemal Service 56,950 53,350 93.68% <br />Total 345,120 257,523 74.62% <br /> <br />Yield Curve <br /> <br />4.00% <br />3.80% <br />3.00% <br />2.50')(, <br />2.00% <br />1.50')(, <br />1.00% <br />0.80% <br />0.00% <br /> <br /> <br />3rno <br /> <br />Smo <br /> <br />2yr <br /> <br />5yr <br /> <br />1yr <br /> <br />I__Jul-04 ~Aug..04 .....Sep-041 <br /> <br />WAM . Pooled Funds <br /> <br />B <br />7 <br />B <br />5 <br />4 <br />3 <br />2 <br />1 <br /> <br /> <br />Ju~4 <br /> <br />Aug-(l4 <br /> <br />Sep.04 <br /> <br />3 <br /> <br />80.00% <br /> <br /> <br />60.00% <br /> <br />40.00% <br /> <br />20.00% <br /> <br />0.00% <br /> <br />Investment Pools <br />62.69% <br />IIEUep-04 _Mar-04 <br /> <br />Agencies <br />37.31% <br />,""*-Sep-03 <br /> <br /> <br /> <br />Pooled Funds <br /> <br />Tola1 <br /> <br />Bend Funds <br /> <br />C Portfolio Yield . Benchmark Yield. <br /> <br />200.000 <br />150,000 <br />100.000 <br />50.000 <br /> <br /> <br />General <br /> <br />Enterprise <br /> <br />_1 Service <br />.l!stima1ed <br /> <br />CBudpt <br /> <br />% of funds invested in: <br />Securities & Pools <br />Bank Depository <br />Total % of funds invested <br /> <br />Average for September <br />2004 2003 <br />98.04% 98.09% <br />1.96% 1.91% <br />100.00% 100.00% <br /> <br />Operating Account Balance <br /> <br />S 589,137 S 643,110 <br />