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Public Funds Pledging Analysis <br /> 5131/2016 <br /> EMItla w6h aallve Collabrel Pladaa Aarwmarts lCPA'at WI pm!KRRED MN <br /> Name Portfolio Total Balances Non Interest Interest Seeing Balances Less ST WI Fund of Less W I Fund Unite A�momR MulWled by Makat Value BAS Comments <br /> Bearing Balance Balance FDIC Insurance $400.000. Prior to Pbdgfng 110%t1MN Pkdged <br /> 411287014 City of CenterviSe 510002 2,323,276.33 $ 20,000.00 2,30327633 2,053,276.33 MN $ - $2,053,276.33 S 2,053,27633 $ 2,258,6D398 3,164.42621 g05,62425 13 <br /> rl <br />