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<br /> . City of Arden Hills
<br /> Investment Portfolio Analysis
<br /> June 30,1996
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<br /> I Investment Catc20rv .........>1 Goal 06-30.95 12.3t.95 05.31-96 .< 06-30-,96
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<br /> Monev Market Accounts (MMA)
<br /> - 4M (Mn Municipal MM Fund) 51,009,815 $1,883,694 $1,33S,285 $1,191,3S9
<br /> Norwest Funds (U.S. Govt. Fund) 0 13,787 30,860 34,127
<br /> Paine Webber (Cash Fund) 24,649 0 0 0
<br /> Piper JafTray (Money Mkt Fund) 13,865 0 0 0
<br /> Smith Barney Shearson (Daily Div Fund) 22,006 58,694 II 832 211,864
<br /> Total Money Market 1,07033S 1,956,175 t;377,977 I 437350
<br /> % orTotal 15% 17.0% 26.7% 18.4% 19.6%
<br /> Fixed Rate Instruments (FRI)
<br /> HartlRaymond James (Govt Bonds) 400,000 0 0 0
<br /> - 4M1Dain Bosworth (CD's,Govt Bonds) 800,000 1,100,000 1,600,000 1,600,000
<br /> Norwest Invest Services (Govt Bonds) I SOO,OOO 1,500,000 1,600,000 1,600,000
<br /> Paine Webber (Govt Bonds) 489,124 0 0 0
<br /> Piper Jaffray (Govt Bonds) 300,000 0 0 0
<br /> Smith Barney Shearson (CD's,Govt Bonds) 1,105,000 t,tOS,OOO t ,305,000 I,IOS,OOO
<br /> Total FRI 3,594,124 3,705,000 4,S05,000 4,30S,OOO
<br /> % orTotal 65% 56.90/0 50.6'% 60.1% 58.6%
<br /> Zero CaUDOD InstTuments (ZEROS)
<br /> J 4l\11Dain Bosworth (Agency Strips) 190,000 703,955 604.157 604,157
<br /> Piper Jaffray (freasury Strips) 498,903 0 0 0
<br /> Smith Barney Shearson (FOG, TV A,CA T) 886,513 886,513 933,922 933,922
<br /> Norwest Inv Services (CD) 71,152 71152 71,152 71152
<br /> . Total Zeros 1,646,S68 1,661,620 I 609231 t,609~B1
<br /> % Of Total 20% 26.1% 22.7% 21.5% 21.9%
<br /> Total Investments 100% $6 31t 027 57322 795 57 492108 57 3S1 581
<br /> - Rec8n of 1996 Activitv: Reconciliation of 1996 YTD Chanee:
<br /> 05/31/96 Cash & Investments Balance 57;351,581 MMA's ($518,825)
<br /> I 01/01196 Cash & Investments Balance 7.322.79S FRl's 600,000
<br /> ZERO's (52 389)
<br /> I Portfolio Increase ( Decrease) 528.786 528.786
<br /> *'" Net Investment Income 5149,2S0
<br /> Net Checking (120.464)
<br /> I $28.786
<br /> I "" Excludes impact of reversing $50,583 in 12/31/95 accrued interest income and 1996 interest
<br /> income accretion from zero coupon instruments.
<br /> I 96PORTFO
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