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<br /> CITY OF ARDEN HILLS
<br /> INVESTMENT PORTFOLIO ANALYSIS
<br /> SEPTEMBER 30, 1993
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<br />MONEY MARKET ACCOUNTS (MMAI
<br />NORWEST FUNDS (U.S GOVT. FUND) $689,899 $251,736 $149,298 $149,650
<br />4M (MN MUNICIPAL MM FUND) 638,781 1,209,946 1,550,796 1,276,061
<br />SMITH BARNEY SHEARSON ( DAILY DIV FUND) 21 ,031 18,104 25 37,649
<br /> ,
<br />PIPER (MONEY MKT FUND) 1,029 1,036 1,084 1,0861
<br />TOTAL MONEY MARKET 1,350,7401 1,480,822 1,701,203 1,464,446
<br /> % OF TOTAL 15% 29.0%' 30.3% 34.6% 31.5%
<br />FIXED RATE INSTRUMENTS (FAil
<br />4M (CD'S) 1,200,000 1,200,000 800,000 800,000
<br />SHEARSON (CD'S) 810,000, 900,000 995,000 965,000 '
<br />TOTAL FRI 2,010,000 : 2,100,000 1,795,000 I 1,765,000
<br /> % OF TOTAL 50% 43.2%1 43.0% 36.5% 37.9%
<br />MUTUAL FUNDS
<br />PIPER JAFFRAY INSTlT GOVT 549,461 , 561,217 606,816 611,0831
<br /> % OF TOTAL 15% 11.8% 11.5%, 12.3% 13.0%
<br />ZERO COUPON INSTRUMENTS
<br />PIPER (TREASURY STRIPS) 299,103 299,103 299,103 299,103
<br />. SHEARSON (RES FOG STRIPS/CD 441,835 441,840 516,140 516,140
<br />TOTAL ZEROS 740,938 740,943 815,243 815,243
<br /> % OF TOTAL 20% 15.9%1 15.2% 15.1% 17.5%
<br />TOTAL INVESTMENTS 100% U6511391 u882 982 ~4 918 262 u655772
<br />RECAP OF 1993 ACTIVITY:
<br />BALANCE 09/30/93 $4,655,772 RECONCILIATION OF 1993 YTD
<br />BALANCE 1/1/93 $4.882,982 COMPOSITION CHANGE:
<br /> DECREASE IN MMA'S ($16,376)
<br /> DECREASE IN FRI (335,000)
<br />DECREASE IN PORTFOLIO ($227.2101 INCREASE IN MUTUAL FUND 49,866
<br /> INCREASE IN ZERO INSTRUMENTS 74,300
<br /> ($227,2101
<br /> INFLOW FROM INTERE~T REC'D,
<br /> DIVIDEND REINVESTMENT,
<br /> & CAPITAL GAINS $167,887 *
<br /> NET OUTFLOW TO CHECKING (395,0971
<br /> ($227,2101
<br />. .. EXCLUDES IMPACT OF REVERSING 12/31/92 ACCRUED INTEREST ($33,681)
<br />AND 1993 ACCRETION OF $43,355 IN ACCRUED ZERO COUPON INTEREST INCOME RECEIVABLE.
<br />93PORTFO
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