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<br /> City of Centervllle
<br /> Schedule of Cash and Investments
<br /> Month Ended August 31, 2003
<br /> Account Number Face or Interest Acaulsltlon Call Due YTD
<br /> Account Value Rate Date Date Date Interest
<br />Malnstreet Bank
<br />Checklna 3017115 $515,389.29 0.01% $1,724.43
<br />flexible CD Savinas 1321332 $2,226,748.33 1.99% 06J26I03 $0.00
<br />Certificate of Deposit 300007 $0.00 3.30% 03/05/02 06105103 $3,794.18
<br />Certificate of DePOSit 300195 $103,403.65 4.50% 10/10/02 10/1 0/07 $3,403.65
<br />Certificate of Deooslt 300196 $205,586.01 3.70% 10/1 0/02 10/1 0/04 $5,586.01
<br />Certificate of Deposit 300197 $206,043.43 4.00% 10/1 0/02 10110/05 $6,043.43
<br />Certificate of Deooslt 300198 $110,734.48 2.45% 10/10/02 04110/04 $2,004.62
<br />Certificate of Deposit 300209 $150,208.96 4.10% 10/24/02 10/24/05 $4,513.68
<br />Certificate of DePOSit 300259 $152,440.66 3.25% 12/05/02 06/05/05 $2,440.66
<br />Certificate of DellOSlt 300265 $203,254.23 3.25% 12/13/02 06113/05 $3,254.23
<br />Certificate of Deooslt 300266 $152,817.91 3.75% 12/13/02 12/13/07 $2,817.91
<br />Certificate of Deposit 300267 $101,150.13 2.30% 12/13/02 06/13/04 $1,150.13
<br />Certificate of Deooslt 300268 $151,574.79 2.10% 12/13/02 12/13/03 $1,574.79
<br />Certificate of Deposit 300271 $252,624.66 2.10% 12/17/02 12/17/03 $2,624.66
<br />Certificate of Deooslt 300272 $101,300.64 2.60% 12/17/02 12/17/04 $1,300.64
<br />Certificate of Deposit 300273 $101,627.11 3.25% 12/17102 06/17/05 $1,627.11
<br />Certificate of Deooslt 300348 $201,470.96 2.95% 04/16/03 10/16/05 $1,470.96
<br />Certificate of Deooslt 300375 $100,000.00 2.01% 06/03/03 03/03/04 $0.00
<br />Certificate of DePOSit 3003n $228,433.56 2.01% 06/09/03 03/09/04 $0.00
<br />Certificate of Deooslt 300382 $150,000.00 2.01% 06110/03 03/10/04 $0.00
<br />Certificate of Deposit 300449 $150,000.00 2.50% 08101/03 11/01/04 $0.00
<br /> $5.564 808.80 $45-331.09
<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% 12/30/76 06/30/04 $172.04
<br /> $2 676.24 $315.17
<br />MBIA
<br />4M Fund MN-D1-D034-D001 $105,040.22 0.78% $4,465.52
<br /> $105040.22 $4 465.52
<br />Smith Barnev
<br />Monev Funds Smith Bamey $13,516.56 1.20% $32,991.93
<br />Certificate of Deposit CaDltel One $100,000.00 4.90% 11/13/01 11/22/06
<br />Certificate of Deooslt Direct Merchants $100,000.00 5.85% 06/07/01 06114/06
<br />Certificate of DePOSit (steD rate 6.5%) FIrst Bank PR $96,000.00 4.00% 06105/02 06/05/03 06/26109
<br />Certificate of Deooslt (discounted) CIB Bank IL $89,100.00 4.00% 03128/03 03128104 03128/11
<br />FHLBC 3133ML-6V-2 $0.00 5.50% called 01129/03 01/29/09
<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-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 08/06110
<br />FHLMC (steo 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% 08130/03 12130/03 06130/09
<br />FHLBC 31339X-RD-8 $100,000.00 3.25% 06130/03 09130/03 12/30/08
<br />FHLMC 3133Fo-2C-2 $150,000.00 4.00% 08/14/03 08/15/04 02/15/09
<br /> $1.633 366.58 $32.991.93
<br />TOTAL CASH AND INVESTMENTS $7,305,891.82 $83,103.71
<br />petty Cash
<br />Chanae Fund Kim $100.00
<br />Imorast Krls $100.00
<br />Total PRtlv Cash $200.00
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<br />91312003
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<br />8:47 AM
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<br />schedule of Investments Aug 03
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