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City of San Marcos, Texas <br />Portfolio Summary Management Report <br />July 1. 2008 - September 30, 2008 <br />this quarterly report is h; compliance with the invesnneut polic% ant steawp as emablished by the City aad chc Public Funds Invesiment Act 1Ghapter 2256, Texas Go,ermnent Co&-1. <br />fooled Cash Fund <br />June 30, 2008 <br />Beginning Book Value <br />Beginning klarket 'Value <br />Unrealized Gain /Loss <br />VAIM at Beginning Period Late <br />5 1I0.600,514 <br />1 10,574.515 <br />$ (86.0()1) <br />150 days <br />Average Yield to Maturity for period: <br />Average Vield 90- day'freasury. Bill for period: <br />Averam Yield 6-month Treasury Bill for periot <br />Enterm-ise Fund <br />2.833 "t <br />1.520% <br />1.86I1`.?o <br />June 30, 2008 <br />Beginning Book Value S 91987.32-3 <br />Market Value S 93.933.320 <br />Unrealized Gain/Loss $ (54.003) <br />'W'AM at Beginning Period Date 165 flays <br />Average Yield to Maturity for period: 3.012% <br />Average Yield 90 -tray Treasury Bill for period: 1.520% <br />Aver4ge Yield 6 -month treasury Bill for period: 1.860% <br />City of Sail Ml ucos <br />Rick Menchaca City Manager i <br />Re4?istered`t`Avlsurient Advisor <br />Patterson & Associates, Linda T. Patterson. President <br />.September 30, 2008 <br />landing Book Value <br />Ending Nfarket Value <br />Accrued Interest Receivable. <br />Total Income for Quarter <br />Unrealized Ginn /Loss <br />WAM at Ending Period Date <br />-'Ctan,oe in Market Value <br />Change in Vnrealized Cain /Loss <br />� ember 30, 2008 <br />Ending [look Value <br />Ending Market Value <br />Accrued Interest Receivable <br />Total Income for Quarter <br />Unrealized Gain ?Loss <br />WAM at Ending Period Date <br />`Change. in Market Value <br />Change in Unrealized Cain /Loss <br />1 <br />V 1, <br />City ,of San 'Marcos <br />Steve Parker, Interim Director of t'inance <br />$ 107,774,309 <br />S 107.665.488 <br />S 115.562 <br />749.978 <br />5 1108.8211 <br />350 (lays <br />$ (2.909.025) <br />$ (22,820) <br />i <br />S 88,183,920 <br />$ 88,163,037 <br />S 1.17,796 <br />$ 686.904 <br />S (20,883) <br />395 days <br />S (5,770,283) <br />$ 33,120 <br />Note,,. W431 reprewpts wvirhteci ,tvera c rnaurity 'Change in Market Value is rctluired dada. and ihtl ik-wc tse here: primarily represents, e v ..rrtll pnnk)ko balances chances within dte tluarur <br />