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<br /> City of Centervllle
<br /> Schedule of Cash a~d Investments
<br /> Month Ended June 30, 2004
<br /> I"",.unl Numb.' , ,
<br />- Face or ...,.., Ac9ulsltlon C.. Duo Yr~
<br />MaiMtnJet Bank Account Value Ra.. D... Date D... Interest
<br />Checkin 3017115 $222,364.54 0.10% ... $175.23.
<br />Flexible CO Savings 1321332 $2,872,877.66 U1O% 06!26f03 $13,725.61
<br />Certificate of De ,it 300195 $106,949.23 4.50% 10/1 Of 02 10fl0107 $2,372.73
<br />Certificate of Deposit 300196 $211,370.49 3.70% fciholO2 10/10104 $3,867.18
<br />Certificate of De it 300197 $212,315.54 4.00% 10/10102 10/10/05 $4,194.74
<br />~~ficate QfDeposil 3OO19B $0.00 2.45% 10110/02 04110104 $1,387.96
<br />Cerlificate of Deposit 300209 $154,896.92 4.10% 10124102 10124105 $3,135.66
<br />Cerlificate of Deposit 300259 $157,469.61 3.25% 12105102 06105/05 $2,534:~~
<br />Certifi~te of Deposit 300265 $209,959.48 3.25% 1.2113102 06/13105 $3,379.83
<br />~~te of Qe,Dosif 300266 $158,645.82 3.75% 12!13JD2 12/13107 tf~
<br />Certificate of Deposit 300267 $0.00 2.30% 12113/02 06/13/04 $1,194.09
<br />~~eofDeposit 300272 $103,967.61 2.60% 12h7/02 12/17104 $1,342.15
<br />Cerlificate of Deposit 300273 $104,979.73 3.25% 12117/02 06117105 $1,689.91
<br />Certificate of DePOSit :IDD34IJ $205,982.12 2.95% 04)16103 10)16)05 $3,01~~
<br />Certificate of Deposit 300375 $0.00 2.01% 06103103 03/03104 $503.64
<br />Cerlificate of Deposit 300377 $0.00 2.01%. 06109(03 03109/04 $1,150.49
<br />Certificate of Deposit 300382 $0.00 2.01% 06/10/03 03/10/04 $755.46
<br />CerfifiCa~ of Deposit 3004-49 $152,832.72 2.50% 08/01/03 11/01104 $1,887.!5'1
<br />~eOfDePOSit 300561 $101,688.97 3.80% 12104103 12f04/08 $1,~~
<br />~~ficate of Deposit 300562 ${01,257.35 2.52% 12104/03 12104/06 $1,257.35
<br />Cerlificate of Deposit 300563 $200,000.00 2.10% 12/04(03 11104/04 $0.00
<br />C8rtjficate of Deposlt 300564 $200,000.00 2.10% 12104/03 11104104 ..~
<br />ce~cate of Deposit 300565 $100,000.00 2.10% 12/04103 11/04/04 $0.00
<br />~riificate of Deposit 300566 $253,143.38 2.50% 12/12r03 12112f06 $3,143.38
<br />Certificale of De osit 300567 $100,000.001 2.10% 12f12103 11(12104 -~
<br />Certificale of DepOsit 300573 $100.000.00 2.10% 12116f03 11/16104 $0.00
<br />Certificate of Deposit 300583 $101,1mf05 2.20% 12f18103 12/18/05 .. $1,108.05
<br />Certificate of De~sit .300584 $101,257.35 2.50% 12118/03 12118/06 .~~~
<br />certificate of Deposit 300587 $101,106.05 2.20% 1211.9/03 12119105 $1,106.05~
<br />~rlificate of Deposit 300680 $100,612.49 2.45% 03/09/04 .09/09/05 $612.49
<br />Certificate of Deposit 300704 $151,493.42 4.00% 03/23104 03123/09 _$1~
<br />~~~cate of Deposit 300705 $150,964.11 2.55% 03123/04 03123/06 $964.11
<br />Certificate of Deposit 300733 $112,806.26 2.28% 04/12/04 I 07l1UOS $0.00
<br />r-gertificate of Deposit 300769 $200,000.00 2.73% 05f18/04 $;.~
<br />~. $7 050 246.90 11/18/06 $62,080.56
<br />U.S. Bank . .$45.76
<br />Cer1lflcate of Deposit 3006093151 $1,260.59 2.47% 07/12/74 07!12f04
<br />Certificate of Deposit ~ $1,516.57 2.47% 1213Orr8 06/30/04 $55.16
<br />~BIA $2777.16. $100.92
<br /> .. .'MN-01~034-0061' ~
<br />4M Fund ~~ -~
<br />tsmith Barney. $5080.12 $16.91
<br />Money Funds Smith Barne $82,974.00 6.59% ~~
<br />Certificate of Deposit Ca iialQne $100,000.00 4.90% 11/13/01 11/22f06 $2,456.70
<br />. Certificate of Depo~it DireclMerchants $100000.001 5.85% .. 06107/01 06(14/06 $2,933.01
<br />Certificate of Deposit (step 6.5%) First Bank PR :596.000.00 4.00% 06105102 0<JI26104 06/26109 $O,qg.
<br />Certificate of De sit discounted) C1B Bank IL $89,100.00 4.00% 03/28103 03/28/04 03128/11 $1,795.07
<br />Certificate of Deposit Lehmann Bros. $96,000.00 4.60% 12f30103 06130104 12130/16 $1,~
<br />Certificate of Deposit Com ass Bank $0.00 5.125% 06129/04 06129/05 06129111 $0.00
<br />~ficateof.6eposit Hemis here Sank $96000.00 3.600% 06125104 wiSlD7 $0.00
<br />FHLMC (steP.ratel 3133FO-WT-2 $0.00 3.00% 10/18/02 10{15103 10/15109 $2,496.17
<br />~~MCM 312925-BR-0 $0.00 5.25% 06105/02 03118/04 03118109 $6,693.75
<br />FNMA 3136F2-WY-o $0.00 4.50% ~~l(03 06111/10 $1,83t:~
<br />FNMA 3136F2-X7-8 $205,000.00 4.00% 02/07/03 oiro-&&-- I QB/DMa $4,10Q,00
<br />FHLMC (discounted) 3128X1-MZ-7 $99.750.00 3.00% 06130/03 12130/03 06130109 ..~
<br />FHLBC 31339X-RD-B $100,000.00 3.25% 06130103 09/J0103 12130/08 $0.00
<br />FHLMC 3133FO-2c..2 $150,000.00 4.00% 08/14103 08/15104 02115109 $3,000:00
<br />FNMA 31363F3-2K-1 $0.00 4.00% 09J10f03 11/13103 21131O!f $5,099.44
<br />i=HfMC 3128X1-7F-8 $100,000.00 3.50% 11128103 12106J04 12106111 .. $l,827,I~
<br />FNMA 3136F4-G8-1 $0.00 4.00% 12f3ciio3 03/03/04 12130/08 $2,500.00
<br />~.<steprate)... 3128X2-ZU-2 $99.937.50 4.00% 03/17104 03117/05 09/17112 $0.00
<br />FHlMC ste rate) 3128X2-S7-1 $150,000.00 3.50% 03124104 03124/05 09124/12 $0.00
<br />~MC 3133F1-DH-7 $159,000.00 4.00% 03125104 03/15/05 031'15112 $1,333.33
<br />FHLBC 3133X5:N5-3 $250,000.00 4.25% 04/19/04 07/19/04 10/19/11 -~
<br />FNMA 3136F5-QC-8 $200,394.17 4.73% 04122f04 07/08104 04/08111 $0.00
<br />~. 3133X1-AW-7 $100,411.37 4.00% 05106104 09/29/04 09/29108 $0.00
<br />FNMA 3136F5-YM-8 $140,336.00 4.80% 05106104 08106104 11.106109 $0.00
<br />FHLBC 3133X7-LP-7 $0.00 4.03% 06128104 09128/04 09128/07 $0.00
<br />- $2239955.04 $38290.75
<br />TOTAL CASH AN[f1NVESTMENTS $9,298,059.22 $100,489.14
<br />Petty Cash --
<br />Change Fund Kim $100.00
<br />~~t Krl, $100.00
<br />Total Pet Cash 200,00
<br />
<br />7/1/2004
<br />
<br />10:31 AM
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<br />schedule of investments Jun04.xls
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