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<br /> City of Centerville
<br /> Schedule of Cash and Investments
<br /> Month Ended Auaust 31, 2004
<br /> Account Number Face or Interest Ac ulSltlon Call 0", YTD
<br /> Account Value Ral. D." Del. Del. Interest
<br />MalnstreetBank
<br />Check!n 3017115 $542,941.66 0.10% $307.12
<br />Flexible CD Savin s 1321332 $2,272,877.66 2.00% 06126103 $13,725.61
<br />Certificate of De osil 300195 5108,149,11 4.50% 10/10102 10/10/07 $3,572.61
<br />Certificate of De sit 300196 $213,320.31 3.70% 10110102 10/10104 $5,817.00
<br />Certffic:ate of De 300197 $214,432.86 4.00% 10110102 10/10/05 $6,312.08
<br />CertifiC9te of De osil 300198 $0.00 2.45% 10/10102 04/10104 $1,387.96
<br />CartiflCate of De , 300209 $156,480.26 4.10% 10/24102 10124105 $4719.00
<br />Certificate of De osit 300259 $157,469.61 3.25% 12105102 06105/05 $2,534.88
<br />Certificate of De osi! 300265 $209,959.48 3.25% 12/13/02 06113105 $3,379.83
<br />CertificatecfDe sit 300266 $158,645.82 3.75% 12113102 12/13107 $2,941.22
<br />Certificate of Deposit 300267 $0.00 2.30% 12/13/02 06113104 $1,194.09
<br />Certificate of De '" 300272 $103,967.61 2.60%. 12/17f02 12/17104 $1,342.15
<br />Certificate of De osit 300273 $104,979.73 3.25% 12117/02 06117/05 $1,689.91
<br />Certificate of De osit 300348 $207497.08 2.95% 04/16103 10/16105 $4,528.06
<br />CertlflCateofDe 300'375 $0.00 2.01% OOJO'3J03 03103104 $503.64
<br />Certificate of De osit 3003n $0.00 2.01% 06/09/03 03109104 $1,150.49
<br />Certificate of De sit 300382 $0.00 2.01% 06110103 03110104 $755.46
<br />Certlflca\e of De 300449 $153,795.78 2.50% 08101103 11101104 $2,850.57
<br />Certificate of De ;, 300561 $101,888.97 3.80% 12104/03 12104108 $1,888.97
<br />Certificate of De osit 300562 $101,257.35 2.52% 12104103 12104106 $1 ,257 .35
<br />Certificate of De sit 300563 $200 000.00 2.10% 12104/03 11104/04 $0.00
<br />Certificate of De '" 300564 $200,000.00 2.10% 12104103 11/04/04 $0.00
<br />Certificate of Deposit 300565 $100000.00 2.10% 12/04/()3 11104104 $0.00
<br />Certificate of De sit 300566 $253,143.38 2.50% 12112103 12/12106 $3,143.38
<br />Certificate of De osit 300567 $100,000.00 2.10% 12/12103 11/12/04 $0.00
<br />CertfficateofQe. ,,\ 300573 $100,000.00 2.10% 12116103 11/16/04 $0.00
<br />Certificate of De sit 300583 $101,106.05 2.20% 12118103 12/18/05 $1,106.05
<br />Certificate of De osit 300584 $101257.35 2.50% 12118/03 12118106 $1,257.35
<br />Certlflcale of DEl '" 300587 $101,106.05 2.20% 12119/03 12119/05 $1,106.05
<br />Certificate of De osit 300680 $100,612.49 2.45% 03/09104 09109/05 $612.49
<br />Certificate of De osit 300704 $151,493.42 4.00% 03/23/04 03l23l<J" $1,49'3.42
<br />Certlflcate of De , 300705 $150,964.11 2.55% 03/231ll4 03123/06 $964.11
<br />Certificate of De osit 300733 $113,447.49 2.28% 04/12/04 07112105 $641.23
<br />Certificate of Deposit 300769 $200,000.00 2.1'3% 05118104 11118/0B $0.00
<br /> $6780793.65 $72182.08
<br />U,S. Bank
<br />Certificate 01' ;\ 30060'93151 $0.00 2.47% 07/12/74 07/12104 $45.76
<br />Certificate of De " 4670 $0.00 2.47% 12130176 06/30104 $55.16
<br /> $0.00 $100.92
<br />MBIA
<br />4MFund MN-01-o034-0001 $5,088.20 0.64% $24.99
<br /> $5,088.20 $24.9S
<br />Smith Bam
<br />Moo Funds Smith Bame $3,645.56 0.59% $391.05
<br />Certificate of Deposit Ca.pltalOl',e $100,000.00 4.90% 11/13101 11122106 $3,275.60
<br />Certificate of De '" Direct Merchants $100,000.00 5.85% 06107101 06114/06 $3,910.68
<br />Certificafe of De it ste 6.5% First BanI<: PR $0.00 4.00% 06105102 06126/04 06126/09 $1,925.26
<br />Certificate of De osit dIscounted CIS Bank lL $89,100.00 4.00% 03128103 03128/04 03128/11 $1,795.07
<br />Certificate of De , Lehmann Bros. $98,000.00 4.60% 12130103 06130104 12130/10 $2 577.02
<br />Certificate of D~r Com ass Bank $98,000.00 5.125% 06129104 06129105 06l29f11 $0.00
<br />Certificate of De it Hemisphere BanI<: $96,000.00 3.600% 06125104 06125107 $0.00
<br />FHLMC ste rate 3133FQ-WT-2 $0.00 3.00% 10/18102 10115/03 10/15109 $2,496.17
<br />FHLMCM 312925-BR-O $0.00 5.25% 00I\l5i<l2 03118104 03118/09 $6,693.75
<br />FNMA 3136F2-WY-o $0.00 4.50% 12/13/02 12111/03 06111110 $1,837.50
<br />FNMA 3138F2-X7-8 $205,000.00 4.00% 02107/03 02106104 08106110 $8,200.00
<br />FHLMC discounted 312eX1-Mz.~7 $99,750.00 3.00% 06130103 12130103 06130109 $1,500.00
<br />FHlBC 31339X-RD-8 $100,000.00 3.25% 06130103 09130103 12130/08 $0.00
<br />FHlMC 3133F()..2C-2 $150,000.00 4.00% 08114103 08115/04 02115/09 $4,000.00
<br />FNMA 31363F3-2K-1 $0.00 4,00% 09110103 11/13103 2/13109 $5,099.44
<br />FHlMC 3128X1-7F-8 $100,000.00 3.50% 11128103 12/06J04 12106111 $1,827.78
<br />FNMA 3136F4-G8-1 $0.00 4.00% 12130103 03103104 12J301<l8 $4,125,00
<br />FHlMC step rale) 3128XZ-ZU-2 $99,937.50 4.00% 03117104 03117105 09/17/12 $0.00
<br />FHlMC st ",Ie 312BX2-S7-1 $150,000.00 3.50% 03124104 03124105 09124/12 $0,00
<br />FHlMC 3133F1-DH-7 $150,000.00 4.00% 03/2_ 03J15105 03115112 $2,333.33
<br />FHlBC 3133X5-N5-3 $250,000.00 4.25% 04/19104 07/19104 10119/11 $0.00
<br />FNMA 3136F5-QC-8 $200,394.17 4.73% 04122104 07108104 04108/11 $0.00
<br />FHLBC 3133X1-AW-7 $100411.37 4.00% 05106104 09129/D4 09/29/08 $0.00
<br />FHlMC $165,000.00 5.00% 06124104 08104/04 02127/13
<br />FNMA 3136F5-YM-6 $0.00 4.80% 05106104 08106/04 11106109 $1,922.66
<br />FHlBC 3133X7-LP-7 $100,000.00 4.03% 06128104 09/28/04 09/28/07 $0.00
<br /> $2,451238.80 $53910.31
<br />TOTAL CASH AND INVESTMENTS $9,237,120.45 $126,218.30
<br />P. Cash
<br />Cnan e Fund 10m $100.00
<br />, '"" ><n' $100.00
<br />Tofilll P Cash $200.00
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<br />91312004
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<br />9:25AM
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<br />schedule of investmenlsAug31 04.x1s
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