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<br />. _.,......,. .,
<br />. City of Arden Hills
<br />.. In,,'estment Portfolio Analysis
<br /> December 31,1995
<br />I ~MiV~#~i\h@t:~H.__l\CMf'" "":' ,~iU~{~t:~*HMNi lW){,:" ,", ~~Mn ::;~~i~V~~t*f4d~@~ :%$~1.Q;". 'W:~f:\ )~idlt;;:; . ',. . %:d ::Mf~:' t+a:ni!i:@@
<br /> Money Market Accounts ( MMA)
<br /> 4M (Mn Munldpal MM Fund) 51,924,511 $1,009,815 5889,030 $1,883,694
<br />I Norwest Funds (U.S. Govt. Fund) 54,360 0 10,588 13,787
<br /> Paine Webber (Cash Fund) 14,315 24,649 0 0
<br /> Piper Jaffray (Money Mkt FWld) 647 13,865 0 0
<br /> Smith Barney Shearson (Dail)' Div Fund) 20,222 22,006 485611 58,694
<br /> T olal Money Market 2,014,055 1,070,335 948,1791 It956,175
<br />I %, Of T olal 15% I 30.8% 17.0% 15.0o/CIIi 26.7%
<br /> Fiud Rate Indruments rFR)) I
<br /> HartlRaymond James (Govt Bonds) 400,000 400,000 0 0
<br />I 4M1Dain Bosworth (CD's,Govt Bonds) 900,000 800,000 1,300,000 1,100,000
<br /> Norwest Invest Sernces (Govt Bonds) 300,000 500,000 1,500,000 1,500,000
<br /> Paine Webber (Govt Bonds) 489,124 489,124 0 0
<br /> Piper Jaffr:a.y (Govt Bonds) 0 300,000 0 0
<br />I Smith Barney Shearson (CD'S,COli Bonds) 810,000 1,105,000 1,105,000 1,105,000
<br /> Total FRI 2,899,124 3,594,124 L 3,905,000 3,705,000
<br /> % Of Total 65% 44.3%1 56.9% 62.0% 50.6%
<br />I Mutual Funds 0 0
<br /> Piper Jaffray (Instit Govt Income) 510,611 0 0 0
<br /> Less: Valuation Reserve * -69916 0 0 0
<br /> Total Mutual Funds 440,695 0 0 0
<br /> 0/0 Of Total 0% 6.7% 0.0% 0.0% 0.0%
<br />. . Zero Counon Indroments (ZEROS)
<br /> 4M1Dain Bosworth (Agency Strips) 0 190,000 489,598 703,955
<br /> Piper JalTray (Treasury Strips) 299,103 498,903 0 0
<br />I Smith Barney Shearson (FDG, TV A,CA T) 886,513 886,513 886,513 886,513
<br /> Norwest Inv Sernces (CD) 0 71,152 71,152 71,152
<br /> Total Zeros 1,185,616 1,646,568 1,447,263 1,661,620
<br /> % Of Total 20% 18.1% 26.1% 23.0% 22.7%
<br />I Total Investments 100% 56 539 490 56311 027 56 300 442 57 322 795
<br />. Recan of 1995 Activity' Reconciliation of 1995 YTD Change:
<br /> 12/31/95 Cash & Investments Balance 57,322,795 MMA's (557,880)
<br /> 01/01195 Cash & Investments Balance 6539 490 FRIIs 805,876
<br /> Mut Funds (440,695)
<br />. ZERO's iliJllM
<br /> Portfolio Increase (Decrease) 5783,305 5783,305
<br />. '" ~ Net Investment Income 5313,204
<br /> Net Checking ill.1Q1
<br /> 5783,305
<br />. '" As a result of the yearend 12131194 e:lternal audit examination,a "mark to market" adjustment
<br /> was booked and was adjwted accordingly to renect the future market value of this Investment.
<br />. u Excludes Impact ofreversing 12131194 accrued Interest (529,143) and 1995 interest
<br /> income accretion from zero coupon instruments.
<br />I- 95PORTFO
<br /> rev 01 1796
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