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<br /> CITY OF ARVEN IIILLS
<br /> [NVESTMENT PORTFOLIO ANALYSIS
<br /> MARCH 3[, [994
<br /> . ~11~i~i~: lilf~{~~!IIIIIII.i!BI'jji;li~ ;:_:
<br /> MONEY MARKET ACCOUNTS(MMA)
<br /> 4M (MN MUNICIPAL MM FUND) $586,956 $1,256,803 $1,039,653 $820,426
<br /> NORWEST FUNDS (U.S. GOVT. FUND) 265,155 151.191 151,536 151,925
<br /> PAlNEWEBBER (CASH FUND) 0 371 372 373
<br /> PIPER JAFFRA Y (MONEY MKT FUND) 1,042 626 6281 629
<br /> SMITII BARNEY SHEARSON (OAlL Y DIV FUND) 29,012 96,955 3,940 7,207
<br /> TOTAL MONEY MARKET 882,165 : 1,505 946 1.196,129 I 980,560 I
<br /> % OF TOTAL 15% 20.5% ' 29.6% 23.1% 19.4%1
<br /> FIXED RATE INSTRUMENTS (FRl) I
<br /> HARTIRA YMOND JAMES (GOVT. BONDS) 0 0 300,000 300,000 !
<br /> 4M (CD'S) 1,200,000 1,000,000 1,000,000 , 1,000,000 I
<br /> SMITII BARNEY SHEARS ON (CD'S) 900,000 515,000 515,000 I 515,000
<br /> TOTAL FRI 2,100,000 I 1,515,000 I 1,815,000 , 1,815,000 I
<br /> % OF TOTAL 50% 48.7%1 29.7%1 35.0%, 35.8%
<br /> MUTUAL FUNDS I
<br /> PAlNEWEBBER (SHORT-TERM US GOVI) 01 501,4531 503,3251 505,194
<br /> PIPER JAFFRA Y (INSTIT GOVI) 585,877 570,306 ! 574,3341 578,385
<br /> TOTAL MUI1JAL FUNDS 585 8771 1,071 759! 1 077 659 i 1,083,579
<br /> % OFTOTAL 15% 13.6% 21.0%' 20.8%1 21.4% '
<br /> ZERO COUPON INSTRUMENTS
<br /> PIPER JAFFRAY (TREASURY STRIPS) 299,103 299,103 299,103 i 299,103
<br /> . SMITII BARNEY SHEARSON(FDGfIV N CATS) 441,840 703,593 798,733 ! 886 13
<br /> TOTAL ZEROS 740,943 ' 1,00 696 i 10978361 1 185 616
<br /> % OF TOTAL 20% 17.2% I 19.7% I 21.2% I 23.4% I
<br /> TOTAL INVESTMENTS 100% I $4.308,985 $5,095,401, $5,186,624, $5,064,755 I
<br /> RECAP OF 1994 ACTIVITY: RECONCILIATION OF 1994 YID
<br /> BALANCE 03/31194 $5,064,755 COMPOSmON CHANGE:
<br /> BALANCE 01101194 $5,312,783 DECREASE IN MMA'S ($747,647)
<br /> INCREASE IN FRI'S 300,000
<br /> INCREASE IN MUTUAL FUNDS 16,699
<br /> INCREASE IN ZERO INSTRUME~ 182,920
<br /> PORTFOLIO DECREASE ($248.028) ($248.028)
<br /> INFLOW FROM INTEREST REC'D
<br /> DIVIDEND REINVESTMENT,
<br /> & CAPITAL GAINS $43,397'
<br /> NET OUTFLOW TO CHECKING (291,425)
<br /> ($248,028)
<br /> , EXCLUDES IMPACf OF REVERSING 12131/93 ACCRUED [NTEREST($lO,460)
<br /> AS WELL AS ANY 1994 INTEREST INCOME ACCRETION FROM ZERO COUPON
<br /> INSTRUMENTS.
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