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<br /> I
<br /> I City of Arden Hills
<br /> I Investment Portfolio Analysis
<br /> I October 31, 1995
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<br /> I Monev Market Accounh (MMA) I
<br /> 4M (Mn Municipal MM Fund) 51,208,788 51,924,511 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 J affray (Money Mkt Fund) 641 647 0 0
<br /> Smith Barney Shearson (Daily Div Fund) 12,197 20,222 36,350 43 126
<br /> Total Money Market 1,289,748 2,014,055 1,278,952 1,116,593
<br /> % Of Total 15% 22.2% 30.8% 19.6% 17.5%
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<br /> fixed Rate Instruments fFRn i
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<br /> Hart I Raymond James (Govt Bonds) 400,000 400,000 I 400,000 01
<br /> 4M I Dain Bosworth (CD's,Govt Bonds) 800,000 900,000 , 1,000,000 1,300,000 I
<br /> I Norwest Invest Services (Govt Bonds) 300,000 300,000 i 500,000 1,200,000
<br /> Paine Webber (Govt Bonds) 489 124 489,1241 300,000 0
<br /> Piper JatIray (Govt Bonds) 0 0 300,000 i 1,105,00~1
<br /> Smith Barney Shearson (CD's,Govt Bonds) 810,000 810tOOO 1,105,000
<br /> I Total FRI 2,799,124 2,899,124 3,605,000 3,605,000
<br /> '%OfTotal ,65% 48.3% 44.3%' 55.2% 56.6%
<br /> Mutual Funds I
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<br /> Piper J affray (Instit Govt Income) 524,3261 510,611 01 0
<br /> I Less: Valuation Reserve * N/A 69,91 O. O'
<br /> Total Mutual Funds 524,326 440,695 i 0 0
<br /> % Of Total 0''10 9.00/" 6.7"/0 0.0"/" 0.0%
<br /> I . Zero CouDon Ins.'b11ments (ZF.ROS) 688,903 '
<br /> 4M1Dain Bosworth (Agency Strips) 0 190,000
<br /> Piper Jaffray (freasury Snips) 299,103 299,103 498,903 0
<br /> Smith Barney Shearson (FDG, TV A,CA T) 886,513 886,513 886,513 886,513
<br /> I Norwest tnv Services (CD) 0 0 71,152 71,152
<br /> Total Zeros 1,185,616i 1,185,616 1,646,568 I 1,646,568
<br /> % Of Total 20% 20.4% 18.1% 25.2% 25.9%1
<br /> I Total Investments 100% 55798814 539 490 56 530 520 56 368 161
<br /> ~ Reconciliation of 1995 YTn Chan!!e:
<br /> I 10/31/95 Cash & Investments Balance $6,368,161 M1\1A's (5897,462)
<br /> 01/01/95 Cash & In vestments Balance 6 539.490 FRI', 705,876
<br /> Mut Funds (440,695)
<br /> ZERO's 460 952
<br /> I Portfolio Increase ( Decrease) (5171,329) (5171,329)
<br /> ** Net Investment Income $225,234
<br /> I Net Checking 1196 565)
<br /> (5171,329)
<br /> I .. As a result of the yearend 12/31194 external audit examination,a "mark to market" adjustment
<br /> was booked and was adjusted accordingly to reflect the future market value oCthi! investment.
<br /> ** Excludes impact of reversing 12/31/94 accrued interest (S29,143) and 1995 interest
<br /> I income accretion from zero coupon instruments.
<br /> I . 95PORTFO
<br /> rev 111395 dls
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