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<br /> City of Arden Hills
<br /> TW Investment Portfolio Analysis
<br /> September 30, 1995
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<br /> I Monev Market Accounts (MMA)
<br /> 4M (Mn Mnniclpal MM Fnnd) Sl,040,201 $1,924,511 1,695,673 1,235,517
<br /> ~orwest Funds (U.S. Govt. Fund) 53,728 54,360 6,153 6,181
<br /> I Paine Webber (Cash Fund) 14,152 14,315 34,612 904
<br /> Piper JatIray (Money Mkt Fund) 639 647 14,369 0
<br /> Smith Barney Sheanon (Daily Div Fund) 5,580 20,222 30,696 36,350
<br /> Total Money Market 1,114,300 2,014,055 1,781,503 1,278 952
<br /> I /I/o Of Total .. 15% 19.5% 30.8"% 24.7% 19.6%
<br /> Fixed Rate Tnstrumen1L(ERll
<br /> Hart I Raymond James (<;evt Bonds) 400,000 400,000 400,000 400,000
<br /> I 4M I Dain Bosworth (CD's,Govt Bonds) 900,000 900,000 1,000,000 1,000,000
<br /> Norwest Invest Senices (Govt Bonds) 300,000 300,000 500,000 500,000
<br /> Paine Webber (Govt Bonds) 489,124 489,124 489,124 300,000
<br /> Piper Jaffray (Govt Bonds) 0 0 300,000 300,000
<br /> Smith Barney Shearson (CD's,Govt Bonds) 810,000 810000 1,105,000 1,105,000
<br /> I Total FRl 2~899, 124 2,899,124 .3,794,124 3,605,000
<br /> % Of Total 65'% 50.6% 44..3%. 52.5% 55.2%
<br /> Mutual Funds
<br /> I Paine Webber (Short-Term US Gort) 0 0 0 0
<br /> Piper J affray (lnstit Govt Income) 528,618 510,611 0 0
<br /> Less: Valuation Reserve" N/A (69,916 0 0
<br /> Total Mutual Funds 528,618 440,695 0 0
<br /> I'e o/oJOfTotal Oo/oJ 9.2% 6.7% 0.0% 0.0%
<br /> Zero Connon Instruments (ZRROS)
<br /> 4M1Dain Bosworth (Agency Strips) 0 0 190,000 190,000
<br /> Piper Jaffray (Treasury Strips) 299,103 299,103 498,903 498,903
<br /> I Smith Barney Shearson (FDG, TV A,CA T) 886,51.3 886,513 886,513 886,51.3
<br /> Norwest lnv Services (CD) 0 0 71,152 71152
<br /> Total Zeros 1,185,616 1,185,616 1,646,568 1,646,568
<br /> % Of Total 200/0 20.7% 18.1% 22.8% 25.2%
<br /> I Total Investments 100% 55 727 658 $6 539 490 $7222195 S6 530 520
<br /> I Recap of 1995 A~ Reconciliation of 1995 YTI> Cbanpc-
<br /> 09/30195 Cash & Investments Balance $6,530,520 MI\1A's (5735,103)
<br /> 01/01195 Cash & Investments Balance 6539490 FRl', 705,876
<br /> Mut Funds (440,695)
<br /> I ZERO's ~
<br /> Portfolio Increase ( Decrease) (58,97ilj ($8,970)
<br /> I ** Nellnvestment Income 5235,151
<br /> Net Checking (244 121)
<br /> ($8.970)
<br /> I .. As a result of the yearend 12/31/94 external audit examination,a "mark. to market" adjustment
<br /> was booked and was adjusted accordingly to retlect the future market value of this investment.
<br /> I ** Excludes impact of reversing 12/31/94 accrued mterest ($29,143) and 1995 interest
<br /> income accretion from zero coupon instruments.
<br /> I I 95PORTFO
<br /> rev 101395 d1s
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