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• <br /> Portfolio Composition and Value <br /> as of June 30, 2005 100.00% <br /> 80.00% <br /> Par Book Market Days to <br /> Value Value Value Maturity 60.00°/ ~• <br />Investment Pools 15,805,734 15,805,734 15,805,734 1 <br />Agencies 18,982,683 18,982,683 18,843,180 353 40.00% ~ ~ <br /> 20.00°~ ~ <br />Total 34,788,417 34,788,417 34.648,914 193 <br /> 0.00% <br /> Investment Pools Agencies <br /> 45.43% 54.57% <br /> lOJun-OS Dec-04 -~--Jun-04 <br /> Investment Maturity Schedule <br /> as of June 30, 2005 <br /> Book <br /> Value Percent t-3 years <br />0.3 months 15,805,734 45.43% q-t= <br />9-12 months 8,992,479 25.85% moetm <br />1-2 years 9,990,204 28.72% <br />2 or more years - 0.00% 0-y ~~ <br />Total 34,0 100.00% <br />.~+ <br /> Portfolio Performance <br /> for the month of June 2005 <br /> Weighted <br /> Portfolio Benchmark Average 3.00% <br /> Yield Yield• Maturity <br />Pooled Funds 2.93% 3.22% 6.4 months 200% <br />Bond Funds 3.06% 3.04°k I day <br />Total 2.99% 3.13% 5.72 months 1.00% <br /> 0.00% <br />•The pooled Cords benchmark is based on the average monthly yield of a 6-month Treasury. pooled Funds Bond Ftmds Total <br />The bond funds benchrark yield is based on the average monthly yield of a 3-month Treasury. <br />The total is based on weighted average monthly benchmark yields. O Porttblio Yield O Henchmak Yiekl• <br /> Portfolio Earnings <br /> for months ended June 30, 2005 _ <br /> 250,000 <br /> Budget Actual Percent 200.000 <br />General 236,410 226,725 95.90% <br />Enterprise 41,540 33,368 80.33% t5o,0o0 <br />Intamal Service 64,200 66,045 102.87% Ipp,p00 <br />'total 342,150 326,138 95.32% 50,000 <br /> <br /> General Enterprise Internal Service <br /> DBudget t]ACtual <br />Yield Curve <br />s.oo% <br />4.50% <br />4.00% <br />3.50% <br />~ <br />~! <br />3.00% ~ ~ <br />' <br />2.50% <br />2.00% <br />t SO% <br />1.00% <br />OSO% <br />a.ao% <br />3 m0 6 mo 7 yr 2yr Syr <br />~-Apr-OS •h~ May-OS --AF-Jun-05 <br />WAM -Pooled Funds <br /> <br />70 <br />9 <br />8 <br />7 <br />6 <br />5 <br />4 <br />3 <br />2 <br />1 <br />Apr-05 May-05 Jun-05 <br /> Average for June <br />% of fords invested in: 2005 2004 <br />Securities & Pools 97.28% 98.43% <br />Bank Depository 2.72% 1.57% <br />Total%oftundsinvested 100.00% 100.00°k <br />t~perating Account Balance S 973,905 S 548,252 <br />