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<br /> CItY of Centervllle
<br /> Schedule of Cash and Investments
<br /> Month Ended September 30, 2003
<br /> Account Number Face or Interest Acaulsltlon Call Due YTD
<br /> Account Value Rate Date Date Date Interest
<br />MalnstriIet Bank
<br />Checking 30W115 $178,088.20 0.01% $1,764.22
<br />Flexlble CD SaVings 1321332 $2,035,584.03 2.00% 06/26/03 $8,835.70
<br />certificate of DeDOSIt 300007 $0.00 3.30% 03/05102 06105103 $3,794.18
<br />certificate of Deposit 300195 $103,403.65 4.50% 10/10/02 10/10/07 $3,403.65
<br />certificate of DeDOSIt 300198 $205,586.01 3.70% 10/1 0/02 10/10/04 $5,586.01
<br />certificate of DeDOSIt 300197 $206,043.43 4.00% 10/10/02 10/10/05 $6,043.43
<br />certificate of Deposit 300198 $110,734.48 2.45% 10/10/02 04110/04 $2,004.62
<br />certificate of DeDOSIt 300209 $150,208.96 4.10% 10/24/02 10/24/05 $4,513.68
<br />. certificate of DepOsit 300259 $153,689.42 3.25% 12/05102 06/05/05 $3,689.42
<br />certificate of DeDOSIt 300265 $204,919.24 3.25% 12/13/02 06113/05 $4,919.24
<br />certificate of Deposit 300266 $154,262.35 3.75% 12/13/02 12/13/07 $4,262.35
<br />certificate of Deposit 300267 $101,736.52 2.30% 12/13/02 06113/04 $1,736.52
<br />certificate of Deooslt 300268 $152,377.10 2.10% 12/13/02 12/13/03 $2,377.10
<br />certificate of Deposit 300271 $253,961.64 2.10% 12/17/02 12/17/03 $3,961.84
<br />certificate of DeDOSlt 300272 $101,964.51 2.60% 12/17102 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 $201,470.96 2.95% 04116/03 10/16/05 $1,470.96
<br />certificate of Deooslt 300375 $100,504.11 2.01% 06103/03 03/03104 $504.11
<br />certificate of Deooslt 300377 $229,585.12 2.01% 06109/03 03/09104 $1,151.56
<br />certificate of Deposit 300382 $150,756.16 2.01% 06/10/03 03/10/04 $756.16
<br />certificate of DeDOSIt 300449 $150,000.00 2.50% 08101/03 11/01/04 $0.00
<br /> $5 047 335.71 $65198.88
<br />U.S. Bank
<br />certificate of Deposit 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 /> $2.678.24 $315.17
<br />MBIA
<br />4M Fund MN-D1-D034-0001 $5,054.92 0.78% $4,480.22
<br /> $5 054.92 $4.480.22
<br />Smith Barney
<br />Monev Funds Smith Bamev $7,595.76 1.00% $41,121.69
<br />certificate of Deposit Cepltal One $100,000.00 4.90% 11/13/01 11/22/06
<br />certificate of DeDOSIt Direct Merchants $100,000.00 5.85% 06107/01 06114108
<br />certificate of Deooslt (steD rate 6.5%) Arst Bank PR $96,000.00 4.00% 06105/02 06126104 06126109
<br />certificate of Deposit (discounted) CIB Bank IL $89,100.00 4.00% 03128/03 03128/04 03128/11
<br />FHLBC 3133ML-6V-2 $0.00 5.50% called 01/29/03 01/29/09
<br />FHLMC (step rate) 3133FO-WT-2 $175,000.00 3.00% 10/18/02 10/15/03 10/15/09
<br />FHLMCM 312925-BR-D $255,000.00 5.25% 06105/02 03/18/04 03/18/09
<br />FNMA 3136F2-WY-D $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 02/06/04 08106110
<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% 06/30/03 12/30/03 06130/09
<br />FHLBC 31339X-RD-8 $100,000.00 3.25% 06/30/03 09/30/03 12/30/08
<br />FHLMC 3133Fo-2C-2 $150,000.00 4.00% 08114/03 08115/04 02/15/09
<br />FNMA 31383F3-2K-1 $148,500.58 4.00% 09/10/03 11/13/03 2/13/09 ($450.00
<br /> $1.775.946.32 $40 871.69
<br />TOTAL CASH AND INVESTMENTS $8,831,013.19 $110,685.96
<br />petty Cash
<br />Chance Fund Kim $100.00
<br />Imprest Krls $100.00
<br />Total petty Cash $200.00
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<br />101212003
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<br />9:54 AM
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<br />schedule of Investments Sep 03.xls
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