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City of San Marcos, Texas <br />Portfolio Summary Management Report <br />April 1, 2008 - June 30, 2008 <br />This quarterly report is in compliance with the investment policy and strategy as established by the City and the Public Funds Investment Act (Chapter 2256, Texas Government Code). <br />Pooled Cash Fund <br />March 31, 2008 June 30, 2008 <br />Beginning Book Value $ 58,936,106 Ending Book Value $ 110,660,514 <br />Beginning Market Value $ 58,955,996 Ending Market Value $ 110,574,513 <br /> Accrued Interest Receivable $ 46,187 <br />Unrealized Gain/Loss $ 19,890 Total Income for Quarter $ 732,179 <br />'WAM at Beginning Period Date 90 days Unrealized Gain/Loss $ (86,001) <br /> WAM at Ending Period Date 150 days <br />Average Yield to Maturity for period: 2.560% Change in Market Value $ 51,618,517 <br />Average Yield 90-day Treasury Bill for period: 1.660% Change in Unrealized Gain/Loss $ (105,891) <br />Average Yield 6-month Treasury Bill for period: 1.880% <br />Enterprise Fund <br />March 31, 2008 June 30, 2008 <br />Beginning Book Value $ 77,582,881 Ending Book Value $ 93,987,323 <br />Beginning Market Value $ 77,599,288 Ending Market Value S 93,933,320 <br /> Accrued Interest Receivable $ 48,421 <br />Unrealized Gain/Loss $ 16,407 Total Income for Quarter S 654,818 <br />'WAM at Beginning Period Date 68 days Unrealized Gain/Loss S (54,003) <br /> WAM at Ending Period Date 165 days <br />Average Yield to Maturity for period: 2.717% 2Change in Market Value S 16,334,032 <br />Average Yield 90-day Treasury Bill for period: 1.660% Change in Unrealized Gain/Lass $ (70,410) <br />Average Yield 6-month Treasury Bill for period: 1.880% <br />City of San Marcos <br />Rosie Vela, Finance Director <br />Patterson & Associates, Linda T. Patterson, President <br />Note%: i Opresents weighted average maturity. =Change in Market Value is required data! decrease here primarily represents overall portfolio balances changes within the•. <br />City of San Marcos "