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• <br /> Portfolio Composition and Value <br /> as of Jsne 30, 2005 100.00% <br /> 80.00% <br /> Par Book Market Days to <br /> Value Value Value Maturity 60.00% <br />Investmem Pools 15,805,734 15,805,734 15,805,734 1 _ -= <br />Agencies 18,982,683 18,982,683 18,843,180 353 ~'~ <br /> 20'00% <br />Total 34,788,417 34,768,417 34,648,914 193 <br /> 0.00% <br /> Investment Pools Agencies <br /> ~7 <br />~ <br />J <br />O <br /> S tl•Dec-04 - <br />un <br />-04 <br />t~ <br />un- <br /> Investment Maturity Schedule <br /> as of June 30, 2005 <br /> Book <br /> Value Percent tdynn <br />0-3 months 15,805,734 45A3% p,t= <br />9-12 months 8,992,479 25.85% momb <br />1-2 year) 9,990,204 28.72% <br />2 or more yens - 0.00% ~ works <br />Toni 34,788,417 <br />o 100.00% <br />® - - <br />- <br /> Portfolio Performance <br /> for the month otJune 2005 <br /> Weighted <br /> Portfolio BmtJunark Average 3.00% <br /> Yield Yield• Maturity <br />Pooled Funds 2.93% 3.22% 6A months 2.00% <br />Bond Funds 3.06% 3.04% 1 day <br />Total ® ® 5.720 1.00% <br /> O.OlK6 <br />•7'be pooled funds benchmark is based on the average monthly yield of a 6-month Treasury. Pooled Fords Bond Funds Toni <br />The bond funds bmchmaric 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 Porttirlio Yield ^ Benchmark Yuld• <br /> Portfolio Earnings <br /> for months ended June 30, 2005 <br /> zs0.two <br /> Budaet Actual Percent 200.000 <br />General 236,410 226,725 95.90% <br />Enterprise 41,540 33,368 80.33% 150.000 <br />lntemalService 64,200 66,045 102.87% r00.000 <br />Total 342,150 326,138 95.32% ~~ <br /> Gaival P.ntaprise lOtenal Service <br /> OBudget ^Aemd <br />Yleld Curve <br />trox <br />sox <br />00% <br />50% <br />otn6 <br />sox <br />00% <br />am6 <br />0096 <br />50% <br />00% <br />3 mo 8 mo t yr 2yr Syr <br />~Apr-05 -~-May~05 -pt-JurM5 <br />WAM • Pooled Funds <br />10 <br />9 <br />8 <br />7 <br />8 <br />5 <br />4 <br />3 <br />2 <br />1 <br />Apr-05 AAay-05 Jun-05 <br /> Average for June <br />% of fiords invested in: 2005 2004 <br />Securities & Paola 9728% 98A3% <br />Bank Depository 2.72% 1.57% <br />Total%offimdsinvested 100.00% 100.00% <br />Gperating Accowt Balance S 973,905 S 548,252 <br />