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LAKOTA LOCAL SCHOOL DISTRICT - BUILDING FUND SCHEDULE OF INTEREST EARNED ON ARB FUNDS (1) FY 2006 FY 2007 FY 2008 FY 2009 Total July 275,815 actual 347,856 actual 9,692 actual 633,363 August 278,975 actual 222,308 actual 16,165 actual 517,448 ‘September 315,260 actual 216,168 actual 22,383 actual 553,811 October 132,063 actual 131,058 actual 263,121 November 246,820 actual 44,853 actual 291,673 December 25,680 actual 277,678 actual 126,057 actual 17,955 447,370 January 275,491 actual 276,874 actual 26,233 actual 578,599 February 174,265 actual 313,832 actual 76,257 actual 564,354 March 109,019 actual 278,785 actual 114,341 actual 502,146 April 70,622 actual 74,556 actual 39,379 actual 184,558 May 131,328 actual 258,646 actual 55,290 actual 445,264 June 111,945 actual 248,286 actual 28,536 actual 388,767 Total 898,351 2,977,591 1,428,337 66,195 5,370,473 (1) Based on investments as of October 3, 2008 assuming investments are held to maturity. Does not reflect reinvestment of maturities/interest received. Prepared by Productive Portfolios 10/3/2008 LAKOTA LOCAL SCHOOL DISTRICT - BUILDING FUND INVESTMENT PORTFOLIO SUMMARY AS OF 9/30/08 Investments Securities Only | Par Weighted Weighted Par Weighted Weighted Maturity Yield Maturity Yield ARB Portfolio 4,997,691 37days 2.96% 2,000,000 90days 3.67% NON-ARB Portfolio. 7,428,849 58days 2.61% 6,500,000 66days 2.63% COMBINED 12,426,540 49days 2.75% 8,500,000 72days 2.87% ARB THRESHOLD 4.07% MARKET RATES STAR Ohio. 244% 1 year Treasury 1.88% 1 year PPI index (1) 3.22% The 1 year PPI index is a proprieta agency securities, "Y index with 2 weighted matunty of 1 year comprised of STAR Ohio, 80 day commercial paper, and 6 month -2 year ‘This report prepared for CRAG JONES Prepared by roduitve Potts, ne LAKOTA LOCAL SCHOOL DISTRICT - BUILDING FUND Consolidated Investment Portfolio. As of: 09/30/2008 Trage Date somone Distribution (Securities Only) Distribution 8.000000. 00% 7.00000 $6,000900 0% $10.000.000 ss $5000.00 400% Evan wong seoenone 3000000 ang ‘= $6.000,000 ‘aes vom © soon « avon 2.000.000 ‘Months to Maturity “ [lepariten ove a Gai aes 5398580 ste Maturities by Month (Securities Only) Us Teasuny so 0% essay 55 $5,000,000 Aowncien 0 ao $4,000,000 FR ary % oon $3,000,000 + rue % ox & a = oo $2,000,000 own © ox 1,000,000 tates of Deposit s420n00 zx ago Sear +0 ——$—$———neeme_ sa a am a ‘oa 4 over 0 oom on ermaton vied ty he cet ac may alec te tlances 38 fhe ae of his pt Oct-08 Dec-08 Jug