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<br /> CITY OF ARDEN HILLS
<br /> INVESTMENT PORTFOLIO ANALYSIS
<br /> DECEMBER 31,1993
<br /> . '11.ltj:lmtl'1WI!liMII:Wi{J!liH?1l1WI'~]t;,;a:
<br /> MONEY MARKET ACCOUNTS /MMA\ I
<br /> 4M (MN MUNICIPAL MM FUND) $1 ,209,946 $586.956 $748,482 $1,276,061 $1,329,264
<br /> NORWEST FUNDS (U.S GOVT. FUND) 251,736 265.155 221,492 149,650 150,810
<br /> PAlNEWEBBER (CASH FUND) 0 0 0 0 370
<br /> PIPER (MONEY MKT FUND) 1,036 1,042 1,079 1086 625
<br /> SMITH BARNEY SHEARSON ( DAILY DIV FUND) 18,104 29,012 20,762 37,649 96,839
<br /> TOTAL MONEY MARKET 1.480,822 882,165 991,815 1,464,446 1,5n.908
<br /> % OF TOTAL 15% 30.3% 20.5% 23.6% 31,5% 30,6%
<br /> FIXED RATE INSTRUMENTS /FRIl
<br /> 4M (CD'S) 1,200,000 1,200,000 900.000 800,000 1,000,000
<br /> SMITH BARNEY SHEARSON (CD'S) 900,000 900,000 900,000 965,000 515,000
<br /> TOTAL FRI 2,100,000 2,100,000 1,800,000 1,765,000 1,515.000
<br /> % OF TOTAL 50% 43.0% 48.7% 42.8% 37.9% 29.4%
<br /> MUTUAL FUNDS
<br /> PAINEWEBBER SHORT-TERM US GOVT "0" 0 0 0 0 500,754
<br /> PIPER JAFFRAY INSTIT GOVT 561,217 585,8n 598,362 i 611,083 566,126
<br /> TOTAL MUTUAL FUNDS 561,217 585,8n 598,362 I 611,083 1,066,880
<br /> % OF TOTAL 15%' 11,5% 13.6% 14.2% 13.1% 20.7%
<br /> ZERO COUPON INSTRUMENTS
<br /> PIPER (TREASURY STRIPS) 299,103 299,103 299,103 299,103 299,103
<br /> SMITH BARNEY SHEARSON (FDA/TVA STRIPS) 441,840 441.840 516,140 516,140 703,593
<br /> . TOTAL ZEROS 740,943 740,943 815,243 815,243 1,002,696
<br /> % OF TOTAL 20% 15.2% 17.2% 19.4% 17.5% 19.4%
<br /> TOTAL INVESTMENTS 100% $4 882982 $4 308 985 $4 205 420 $4 655 n2 $5162484
<br /> RECAP OF 1993 ACTIVITY:
<br /> BALANCE 12/31/93 $5,162,484 RECONCILIATION OF 1993 YTD
<br /> BALANCE 01/01/93 $4.882.982 COMPOSITION CHANGE:
<br /> INCREASE IN MMA'S $97,086
<br /> PORTFOLIO INCREASE $279.502 DECREASE IN FRI (585,000)
<br /> INCREASE IN MUTUAL FUNDS 505,663
<br /> INCREASE IN ZERO INSTRUMENTS 261.753
<br /> $279.502
<br /> INFLOW FROM INTEREST REC'D,
<br /> DIVIDEND REINVESTMENT,
<br /> & CAPITAL GAINS $248,762 *
<br /> NET INFLOW FROM CHECKING 30,740
<br /> $279.502
<br /> *EXCLUDES IMPACT OF REVERSING 12/31/92 ACCRUED INTEREST (33,794): ADDING
<br /> $ 10,460 IN ACCRUED 12/31/93 INTEREST, AND 1993 ACCRETION OF $ 59,594 IN ZERO COUPON
<br /> INTEREST INCOME RECEIVABLE. 1993 TOTAL NET INTEREST INCOME WAS $285,022.
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