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<br />City of Centerville <br />Cash, Investments and Debts <br /> <br />Checking Balance As <br />Financial Reports of <br />3/28/01 3.87% Interest $2,014,887 <br />Plus Revenue in April $11,115 <br />Less Expenses in March $65,143 <br /> <br />I FIRST AR CHECKING ACCOUNT BALANCE <br /> <br />I $1,960,8581 <br /> <br /> INVESTMENTS <br />CD 3006093151 4;80% Interest Matures 01/12/02 $1,071 <br />CD 4670 4.80% Interest Matures 12/30/01 $1,289 <br />CD 15057 Matures 11/5/00 $194,186 <br />CD 3370 5.20% Interest Matures 12/18/00 $124,428 <br />Monev Market 1807180 5.36% Interest $331 ,202 <br />Monev Market 1807113 5.36% Interest $123,296 <br />FIRSTAR BANK - MARKET VALUE $775,4721 <br /> <br />:AGUE OF MN <br />...ONEY MARKET 6.40% Interest $999,491 <br />Bond 6.00% Interest Matures 01/28/09 $98,125 <br />CD 7.00% Interest Matures 08/06/07 $96,000 <br />Bond 6.35% Interest Matures 05/04/06 $100,142 <br />Bond 6.95% Interest Matures 11/13/06 $101,219 <br />MONEY FUNDS $145,014 <br />SALOMON SMITH BARNEY - MARKET VALUE $540,500 <br />INVESTMENTS $2,315.4631 <br /> <br />ITOTAL CASH & INVESTMENTS <br /> <br />I $4,276,3211 <br /> <br /> <br />$221,076 <br />$223,550 <br /> <br />ITOTAL DEBTS <br /> <br />$444,6261 <br />