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<br /> Par Book Market Days to <br /> Value Value Value Maturity <br />Investment Pools 28,316,921 28,316,921 28,316,921 1 <br />Agencies 13,988,496 13,988,496 13,978,445 299 <br />Total 42,305,417 42,305,417 42,295,366 100 <br /> <br /> Book <br /> Value Percent <br />1-12 months 28.316,921 66.93% <br />9-12 months 6,000.605 14.18% <br />1-2 years 7,987,891 18.88% <br />Total 42,305,417 100.00% <br /> <br />Pooled Funds <br />Bond Funds <br /> <br />Portfolio <br />Yield <br />5.15% <br />5.29% <br /> <br />Benchmark <br />Yieldo <br />5.11% <br />5.15% <br /> <br />Total <br /> <br />5.22% <br /> <br />Portfolio Composition and Value <br />as of March 31,2007 80.00% <br /> <br /> <br />60.00% <br /> <br />40.00% <br /> <br />20.00% <br /> <br />0.00% <br /> <br />Investment Pools <br />66.93% <br /> <br />_ Mar-07 <br /> <br />Agencies <br />33.07% <br /> <br />-.- Mar-06 <br /> <br />_ Sep-06 <br /> <br />Investment Maturity Schedule <br />as of March 31,2007 <br /> <br />1-12 months <br /> <br />~'" <br />~ <br /> <br />Portfolio Performance <br />for the month of March 2007 <br /> <br /> <br />Weighted <br />Average <br />Maturity <br />3.28 months <br />1 day <br /> <br />5.13% <br /> <br />2.00 months <br /> <br />OThe 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 /> <br />Pooled Funds <br /> <br />Bond Funds <br /> <br />Total <br /> <br />I o Portfolio Yield <br /> <br />. Benchmark Yieldo I <br /> <br />Portfolio Earnings <br />for months ended March 2007 <br /> <br /> <br /> Budget Actual Percent <br />General 650,000 437,789 67.35% <br />Enterprise 98,905 66,964 67.71% <br />Internal Service 164,350 112,561 68.49% <br />Total 913,255 617,314 67.59% <br /> <br />500,000 <br />400,000 <br />300.000 <br />200.000 <br />100,000 <br /> <br />Yield Curve <br /> <br />~:~ <br /> <br />3.00% <br />2.00% . <br />1.00% <br /> <br />0.00% <br />3mo <br /> <br />)I <br /> <br />"It <br /> <br />1__ <br /> <br />. <br /> <br />1yr <br /> <br />2yr <br /> <br />5yr <br /> <br />6mo <br /> <br />I-+-Jan-07 <br /> <br />Feb-07 ___ Mar-071 <br /> <br />General <br /> <br />Enterprise <br /> <br />Internal Service <br /> <br />. Budget <br /> <br />. Actual <br /> <br />WAM . Pooled Funds <br /> <br />0.00 <br />9.00 <br />8.00 <br />7.00 <br />6.00 <br />5.00 <br />4.00 <br />3.00 <br />2.00 <br />1.00 <br />0.00 <br /> <br />--j <br />---1 <br />~ <br /> <br />Average for March <br />2007 2006 <br />96.32% 93.50% <br />3.68% 6.50% <br />100.00% 100.00% <br /> <br />% of funds invested in: <br />Securities & Pools <br />Bank Depository <br />Total % of funds invested <br /> <br /> <br />Operating Account Balance <br /> <br />1_616,283 <br /> <br />2,117.737 <br /> <br />Jan-07 <br /> <br />Mar-07 <br /> <br />Feb-07 <br />