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<br /> City of Centervllle
<br /> Schedule of Cash and Investments
<br /> Month Ended October 31, 2003
<br /> Account Number Face or Interest Acaulsltlon Call Due YTD
<br /> Account Value Rate Date Date Date Interest
<br />Malnstreet Bank
<br />Checking 3017115 $311,582.05 0.01% $1,803.14
<br />Flexible CD Savlnas 1321332 $1,785,584.03 2.00% 06126/03 $8,835.70
<br />Certificate of Deooslt 300007 $0.00 3.30% 03/05/02 06/05103 $3,794.18
<br />Certificate of Deposit 300195 $104,576.50 4.50% 10/10/02 10/10/07 $4,576.50
<br />CertifIcate of DePOSit 300196 $207,503.31 3.70% 10/10/02 10/10/04 $7,503.31
<br />Certificate of Deooslt 300197 $208,120.80 4.00% 10/10/02 10/10/05 $8,120.80
<br />Certificate of DePOSit 300198 $111,418.30 2.45% 10/10/02 04/10/04 $2,688.44
<br />Certificate of Deooslt 300209 $151,761.26 4.10% 10/24/02 10/24/05 $6,085.98
<br />Certificate of Deposit 300259 $153,689.42 3.25% 12/05102 06105/05 $3,689.42
<br />Certificate of Deooslt 300265 $204,919.24 3.25% 12/13/02 06113105 $4,919.24
<br />Certificate of Deooslt 300266 $154,262.35 3.75% 12/13102 12/13/07 $4,262.35
<br />Certificate of DePOSit 300267 $101,736.52 2.30% 12/13102 06113/04 $1,736.52
<br />Certificate of Deooslt 300268 $152,3n.10 2.10% 12/13/02 12/13/03 $2,377.10
<br />Certificate of Deposit 300271 $253,961.84 2.10% 12/17/02 12/17/03 $3,961.84
<br />Certificate of Deooslt 300272 $101,964.51 2.60% 12/17/02 12/17/04 $1,964.51
<br />Certificate of Deooslt 300273 $102,459.62 3.25% 12/17/02 06117/05 $2,459.62
<br />Certificate of Deposit 300348 $202,969.02 2.95% 04116/03 10/16/05 $2,969.02
<br />Certificate of Deposit 300375 $100,504.11 2.01% 06103/03 03/03/04 $504.11
<br />Certificate of Deooslt 300377 $229,585.12 2.01% 06/09/03 03/09/04 $1,151.56
<br />Certificate of Deposit 300382 $150,756.16 2.01% 06110/03 03110/04 $756.16
<br />Certificate of Deooslt 300449 $150,000.00 2.50% 08101/03 11/01/04 $0.00
<br /> $4 939731.26 $74.139.50
<br />U.S. Bank
<br />Certificate of Deooslt 3006093151 $1,214.83 2.47% 07/12/74 07/12/04 $143.13
<br />Certificate of Deooslt 4670 $1,461.41 2.47% 12130/76 06130/04 $172.04
<br /> $2 676.24 $315.17
<br />MBIA
<br />4M Fund MN-01-0034-0001 $5,057.71 0.63% $4,483.01
<br /> $5057.71 $4.483.01
<br />Smith Barney
<br />Monev Funds Smith Bamev $11,607.27 0.55% $45,133.20
<br />Certificate of Deooslt Cepltal One $100,000.00 4.90% 11/13/01 11/22/06
<br />Certificate of DePOSit Direct Merchants $100,000.00 5.85% 06/07/01 06114/06
<br />Certificate of Deooslt (steD rate 6.5%) First Bank PR $96,000.00 4.00% 06/05/02 06126/04 06/26/09
<br />Certificate of Deposit (discounted) CIB Bank IL $89,100.00 4.00% 03128/03 03/28/04 03128111
<br />FHLBC 3133ML-6V-2 $0.00 5.50% called 01/29/03 01129/09
<br />FHLMC (steD rate) 3133FO-WT-2 $175,000.00 3.00% 10/18/02 10/15/03 10/15/09
<br />FHLMCM 312925-BR-O $255,000.00 5.25% 06105/02 03/18/04 03/18/09
<br />FNMA 3136F2-WY-O $150,000.00 4.50% 12/13/02 12/11/03 06/11/10
<br />FNMA 3136F2-X7-8 $205,000.00 4.00% 02/07/03 02/06104 08106/10
<br />FHLMC (steD rate) 3128XO-PG-8 $100,000.00 3.25% 12/16/02 12/16/03 12/16/08
<br />FHLMC (discounted) 3128X1-MZ-7 $99,750.00 3.00% 06130/03 12130/03 06130/09
<br />FHLBC 31339X-RD-8 $100,000.00 3.25% 06130/03 09130/03 12/30/08
<br />FHLMC 3133F0-2C-2 $150,000.00 4.00% 08114/03 08115/04 02/15/09
<br />FNMA 31363F3-2K-1 $148,500.56 4.00% 09110/03 11/13/03 2/13/09 ($450.00
<br /> $1.779957.83 $44.683.20
<br />TOTAL CASH AND INVESTMENTS $6.727,423.04 $123.820.88
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<br />PettY Cash
<br />Chanae Fund KIm $100.00
<br />ImDrest . Kris $100.00
<br />Total PettY Cash $200.00
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<br />111312003
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<br />2:21 PM
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<br />schedule of Investments Oct 03.x1s
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