PUBLIC UTILITY RISK MANAGEMENT SERVICES
JOINT SELF-INSURANCE FUND
LIABILITY POOL
SCHEDULE OF INVESTMENTS
AS OF JUNE 30, 2007
Bank of America	141 day CD	@ 4.76% due 07-13-07	350,000.00
Bank of America	109 day CD	@ 4.80% due 08-17-07	400,000.00
Bank of America	137 day CD	@ 4.80% due 09-14-07	200,000.00
Bank of America	122 day CD	@ 4.87% due 09-24-07	350,000.00
Bank of America	123 day CD	@ 4.80% due 10-29-07	200,000.00
TOTAL INVESTMENTS			$   1,500,000.00