PUBLIC UTILITY RISK MANAGEMENT SERVICES
JOINT SELF-INSURANCE FUND
PROPERTY POOL
SCHEDULE OF INVESTMENTS
AS OF JUNE 30, 2007
Bank of America 37 day CD  @ 4.70% due 07-13-07 150,000.00
Bank of America 50 day CD  @ 4.80% due 08-17-07 200,000.00
 
TOTAL INVESTMENTS  $      350,000.00