PORTFOLIO
Pooled Investments
Revenue Bonds
Debt Service Reserve Fund
Total Portfolio
PORTFOLIO SUMMARY
EL PASO COMMUNITY COLLEGE
FEBRUARY 28, 2010
Beginning
Balance
Book Value
Change
Ending
Balance
Beginning
Balance
Market Value
Change
Ending
Balance
$ 67,778,380 $ 3,562,243 $ 71,340,623
16,489,370 246,668 16,736,038
7,528,809
$ 91,796,559 $
1,042
3,809,953
7,529,851
$ 95,606,512
$ 67,778,380 $ 3,562,243 $ 71,340,623
16,489,370 246,668 16,736,038
7,528,809
$ 91,796,559 $
1,042
3,809,953
7,529,851
$ 95,606,512
Effective yield for February 28, 2010 = 0.8109%
Benchmark: Average 13 week T-Bill rate for February = 0.1013 %
The undersigned acknowledge that the College's investment portfolio is in compliance with Generally Accepted Accounting Principles and the policies and strategies as contained in the College's Investment Policy for El Paso Community College and also in compliance with the Public Funds Investment Act of the State of Texas.
Josette Shaughnessy, CPA
Associate Vice President
Budget & Financial Services
Fernando Flores, CPA
Comptroller