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<br />City of Centerville <br />Cash, Investments and Debts <br /> <br />Checking Balance As <br />of 2/28/01 3.87% Interest $2,081,151 <br />Plus Revenue in March $37,078 <br />Less Expenses in March $80,848 <br /> <br />IFIRSTAR CHECKING ACCOUNT BALANCE <br /> <br />I $2,037,3821 <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 />Money Market 1807180 5.36% Interest $331 ,202 <br />Money Market 1807113 5.36% Interest $123,296 <br />FIRSTAR BANK - MARKET VALUE $775,4721 <br /> <br />I LEAGUE OF MN <br />MONEY MARKET 6.40% Interest $999,491 <br />md 6.00% Interest Matures 01/28/09 $98,125 <br />....,D 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 />1 $4,352,8451 <br /> <br /> <br />$221,076 <br />$223,550 <br /> <br />ITOTAL DEBTS <br /> <br />I $444,6261 <br />