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<br /> I
<br /> I City of Arden Hills
<br /> . Investment Portfolio Analysis
<br /> October 31, 1995
<br /> I .
<br /> .......".. .' .... " ..t:~""~<' .........'.tN@nt~t::f{t~%5 ~~%l~f ...... \t~:::i:r WHM1:ooJjt . '~hf:f ;~:iK:: W1.J.#;lfH 'Wit~%~{ trM~]m' :'~-9.s.H%
<br /> I Money Market ACCOUDb (MMA)
<br /> 4M (Mn Municipal MM Fund) 51,208,788 ' SI,924,511 51,235,517 51,067,259
<br /> Norwest Funds (U.S. Govt. Fund) 53,923 54,360 6,181 6,208
<br /> Paine Webber (Cash Fund) 14,199 14,315 904 0
<br /> I Piper JatTray (Money Mkt Fund) 641 647 0 0
<br /> Smith Barney Sbeanon (Daily Div Fund) 12197 20,222 , 36,350 43 126
<br /> Total Money Market 1,289,7481 2,014,055 1,278,952 1,116,593
<br /> % Of Total 15% 22.2% 30.8% 19.6% 17.5%
<br /> I Fiyed Rate Iud-ruments rFRI) 400,000 I 1,300,oo~1
<br /> Hart J Raymond James (Govt Bonds) 400,000 I 400,000
<br /> 4M I Dain Bosworth (CDts,Govt Bonds) I 800,000 900,000 1,000,000
<br /> I Nonvest Invest Services (Govt Bonds) 300,000 300,000 500,000 1,200,000
<br /> Paine Webber (Govt Bonds) 489,124 489,124 300,000: 0
<br /> Piper Jaffray (Govt Bonds) 0 0 300,000 0
<br /> Smith Barney Shearson (CD's,Govt Bonds) 810,000 810,000 . 1,105,000 1,105,000
<br /> Total FRl 2,799,124 2,899,124 3,605,000 3,605,000
<br /> I % Of Total 65% 48.30/0 44.3O/u 55.2%, 56.6%
<br /> Mutual Funds i
<br /> Piper J affray (Instit Govt Income) 524,326 510,611 0 0
<br /> I Less: Valuation Reserve * N/A 169,916 0 0
<br /> Total Mutual Funds 524,326 440,695 01 0
<br /> % or Total 0% 9.0% 6:7% 0.0% 0.0%
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<br /> I 7,ero Coupon Tn~trumeDtl (ZEROS)
<br /> 4M1Dain Bosworth (Agency Strips) 0 190,000 688,903
<br /> Piper Jaffray (freasury Strips) 299,103 299,103 498,903 ' 0
<br /> Smith Barney Shearson (FDG,TV A,CAT) S86,513 , 886,513 886,513 886,5131
<br /> I Norwest Inv Senices (CD) 0: 0 71,152 71,152
<br /> Total Zeros 1,185,616 1,185,616 1,646,568 1,646,568
<br /> % Of Total 20% 20.4% 18.1% 25.2%' 25.9"/0
<br /> Total Investments 100% $5 798.814 $6 539 490 S6 530 520 $6368 illl
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<br /> Recan of 199.5: Activitv: Reconciliation of 1995 YTD Chanl!e:
<br /> 10/31/95 Cash & Investments Balance $6,368,161 MMA1s ($897,462)
<br /> I 01101/95 Cash & Investments Balance ~ FRI's 705,876
<br /> Mut Funds (440,695)
<br /> ZERO's 460.952
<br /> I Portfolio Increase ( Decrease) ($171 ,329) ($171,329)
<br /> ** Net Investment Income $225,234
<br /> I Net Checking (396 565)
<br /> r5171,329)
<br /> I * As a result of tbe yearend 12/31/94 external audit examination,a "mark to market" adjustment
<br /> was booked and was adjusted accordingly to reflect tbe future market value of this investment.
<br /> ** Excludes impact of reversing 12/31194 accrued interest ($29,143) and 1995 interest
<br /> I income accretion from zero coupon instruments.
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<br /> 95PORTFO
<br /> rev 111395 dls
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