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<br /> CITY OF ARDEN HILLS
<br /> Go.! Jun. Jul Aug. S~p Oct. ND'i. Dec. Jar:.9?
<br />I"vestment/Cash
<br />Portfolio Analysis
<br />Cash- Pr ioe Va 1. $173,363 $337,219 09,128 $1',%6 $322,000 $166,<5) 1121,?A7 $l21,?A7
<br />Cash- 4M $572,441 11,1B9,4:~ $977,597 $776,%1 1576,022 $489,016 1900,724 $bOO ,724
<br />Cash- Shear. $32,944 $33,081 $33,216 $17,\10 ll? ,970 121 ,855 $36,414 $36,414
<br />Cash- Piper $107 $107 $1(1B 110B $100
<br />Petti Cash $325 $325 '$325 $325 $1,395
<br /> Tnt.! [ash $779,073 11,560,001 $1,290,373 lOO4,449 $9\6,100 $677,229 $1,05il,593 $759,880
<br /> ~ Total 15.00% m 34% m 19% m 17% m 16%
<br />CD's- 4M 12,000,000 12,000,000 $1,700,000 $1,bIXl,OOO $1,bIXl,OOO $1,400,000 $1,800,000 $1,800,000
<br />CD's- Other $191,531 $191,531 1191,531 $191,531 $191,531 $191,531 $191,531 $191,531
<br />CD's -Shear. lSI0,OCJ() lSW,000 lSI0,((J() $1'00,000 $9()0,((J() $\'(;(l,ooo $900,000 $900,000
<br /> Total CD's ~~~G~~12~~12~~12~~12~~~m~E~~
<br />. X Tota! 50.00% 79% ObI bO, b..~ b1:\ b!!. bil bl1
<br />Eov'! Fund $0 $0 l2".il,475 lS06,326 $510,420 1510,420 $521,17b $521,176
<br /> , Total 15.1M 01 01 6, 1~ 1~ 1~ III III
<br />Zeros- Piper $0 $0 $0 $0 $0 129iI,712
<br />Zeros- Shear. $0 $0 l2Bl,300 $281,300 l2Bl,300 l2Bl,300 l2Bl,300 ESl ,300
<br /> TotalZeres $0 $0 l2Bl,300 1281,300 l2Bl,300 l2Bl,380 l2Bl,300 15iIO,092
<br /> , Total 2O.00~ 0, 01 6~ 71 b, 71 bl 12~
<br />Total Investments $3,7BQ,b04 14,561,612 14,523,759 14,2iI3,bBb 14,399,43113,960,560 14,7".2,600 14,752,b79
<br /> 1001 1001 1001 100, 1001 loJI 100~ 1001
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