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<br />City of Arden Hills
<br />Investment Portfolio Analysis
<br />Jnly 31,2002
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<br />Monev Market Accounts (MMAl
<br />4M (MN Muuicipal Liquid Asset Fund) $2,708,329 $2,912,475 $1,867,499 $2,598,072
<br />4M PLUS Fund (90 day Average Maturity) 3,972,331 4,016,295 4,046,885 4,052,033
<br />Wells Fargo Oovt MM Fund 823,398 377,401 103,087 t 13,880
<br />Smith Barney Shearson (Daily Div Fund) 62,245 79,958 94,055 97,400
<br />Total Money Market 7,566,303 7,386,129 6,111,526 6,861,385
<br />% of Total 15% 55.1% 52.6% 45.0% 47.9%
<br />Fixed Rate Instruments (FRI)
<br />Darn Rauscher 3,604,000 3,604,000 3,804,000 3,804,000
<br />Wells Fargo 500,000 885,000 1,179,000 1,179,000
<br />Saloman Smith Barney 674,000 674,000 674,000 674,000
<br />Total FRI 4,778,000 5,163,000 5,657,000 5,657,000
<br />% of Total 65% 34.8% 36.8% 4t.7% 39.5%
<br />Zero CouDon Instruments (ZEROS)
<br />Dain Rauscher Corp (Fanniemae Strips) 0 0 317,532 317,532
<br />Wells Fargo (CD,RES FDO) 69t,348 795,374 795,374 795,374
<br />Saloman Smith Barney (TV A, FDO) 696,521 696,521 696,521 696,52t
<br />Total Zeros 1,387,869 1,491,895 1,809,427 1,809,427
<br />% of Total 20% lO.t% 10.6% 13.3% 12.6%
<br />Total Investments 100% $13,732,172 $14,041,024 $13,577,953 $14,327,812
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<br />RecaD of2002 Activitv:
<br />07/31/02 Cash & Investments Balance
<br />12/31/0 I Cash & Investmen1s Balance
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<br />Reconciliation of2002 YTD Change:
<br />$t4,327,812 MMA's
<br />$14,041,024 FRI's
<br />ZERO's
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<br />($524,744)
<br />494,000
<br />317,532
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<br />Portfolio Increase (Decrease)
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<br />$286,788
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<br />$286,788
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<br />**Net Investment Income
<br />Net Checking
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<br />$213 ,905
<br />72,883
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<br />$286,788
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<br />""Excludes impact ofreversing $62,467 of accrued interest at 12/31/01
<br />and 2002 interest income accretion from zero coupon instmments.
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<br />02PORTFOLlO
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<br />rcv081302
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