San Jacinto Community College District
Summary of Investments
					August 31, 2009		August 31, 2009
Investment Type					Market Value		Book Value
Operating Funds
Equity Securites
U.S. Common Stock					$                             -		$                           -
Equity Mutual Funds					-		-
Other Equity Securities					-		-
	Total Equity Securities - Operating Funds				$                             -		$                           -
Other Investments
Real Estate					$                             -		$                           -
Annuities					-		-
Other					-		-
	Total Other Investments - Operating Funds				$                             -		$                           -
Short Term Investments < 1 Year
U.S. Government					$                             -		$                           -
U.S. Government Agency					-		-
A1/P1 Commercial Paper					-		-
Repurchase Agreements					-		-
TexPool					10,084,923		10,084,923
Lone Star Investment  Pool - Operating					1,994,924		1,994,924
Other Money Market Funds and Pools					-		-
Bank Deposits					12,452,901		12,452,901
Certificates of Deposits*					12,842,030		12,842,030
Cash Held at State Treasury					-		-
Other Money Market Funds and Pools					-		-
	Total Short Term Investments - Operating Funds				$                37,374,778		$              37,374,778
Long Term Investments > 1 Year
U.S. Government					$                             -		$                           -
U.S. Government Agency - Operating Funds					56,144,791		55,962,653
Other Asset-Backed Bonds					-		-
Municipal Obligations					-		-
Corporate Obligations					-		-
Bond Mutual Funds					-		-
Other Asset-Backed Bonds					-		-
	Total Long Term Investments - Operating Funds				$                56,144,791		$              55,962,653
	Total Investments - Operating Funds				$                93,519,569		$              93,337,431
Bond Related Funds
Short Term Investments < 1 Year
Lone Star Investment Pool - Bond Proceeds					$              213,494,218		$            213,494,218
Bank Deposits - Bond Proceeds/Debt Service					7,851,585		7,851,585
	Total Short Term Investments - Bond Related Funds				$              221,345,803		$            221,345,803
Long Term Investments > 1 Year
U.S. Government Agency - Bond Funds - Total Long Term Investments Bond Funds					$                20,034,380		$              20,000,000
	Total Investments - Bond Funds				$              241,380,183		$            241,345,803
	GRAND TOTAL INVESTMENTS - ALL FUNDS				$              334,899,752		$            334,683,234
* Certificates of Deposits are held in a Certificate of Deposit Account Registry Service.
Fully covered by the FDIC.
* Certifcates of Deposits Fully covered by Pledged Securities