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2004-06-23 City Executive Session, WS & CC Meeting
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2004-06-23 City Executive Session, WS & CC Meeting
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<br /> CI o.f Centerville- <br /> Investments bv Maturltv Date <br /> Month Ended June 39 2(104 <br />Du. St. Step <br />Dale I TVDe of Instrument 1.0, Number FinancIal institution Rat. Dat. Rale Amount <br />Unrestricted <br /> Check!n 3017115 Malnstreet 0.10% 228152.74 <br /> Flexible CD 1:321332 Mainstreet 2.00% 1 365,953.97 <br /> 4M Fund 01-0034-0001 MSIA 0,64% 50n.03 <br /> Monev Funds 239-44814.1-6-289 SmJth Barnev 0.87% 8900.39 <br /> Total Unrestricted 1 608,084.13 <br />200. <br />06130/04 Certificate of De ,It 4670 U.S. Bank 2.47% 1,497.95 <br />07/12104 Certificate of Qeoosft 3006093151 U.S. Bank 2.47% 1.245.20 <br />10110/04 Certificate of Deoaslt 300196 Mainstreet 3]0% 211,370.49 <br />11101104 Certificate of Deposit 300449 Ma;nst(eet 2.50% 152,832.72 <br />11104104 Certificate of De ,It 300563 Mainstreet 2.10% 200,000.00 <br />11104/04 Certificate of Deoosit 300564 MaJnstreet 2.10% 200,000.00 <br />11104/04 Certificate of Deooslt 300565 Mainstreel 2.10% 100,000.00 <br />11/12104 Certificate of Deposit 300567 Malnstreet 2.10% 100,000.00 <br />11J16J04 Certificate of Deposit 300573 Mainstreet 2.10% 100,000.00 <br />12/17104 Certlfic:ate of De ;, 300272 Malnstreet 2.60% 103,290.70 <br /> Total DUQ 2004- 1,170,237,06 <br />2005 <br />06105105 Certificate of Deposit 300259 Mainstreet 3.25% 156,190.13 <br />06I131OS Certificate of De It 300265 Mainstreet 3.25% 206,253.51 <br />07112/05 Certificate of Deoosit 300733 Mainstreet 2.28% 112,806.26 <br />10110105 Certificate of Deoosl! 300197 Mainslreet 4.00% 212,315.54 <br />10124105 CertifIcate 01 Deposit 300209 Malnstreet 4.10% 154,896.92 <br />06117105 Certificate of De It 300273 Mainstreet 3.25% 104,126.75 <br />0'3109/05 Certificate of De osit 300680 MaJnstreet 2.45% 100.000.00 <br />10116105 Certificate of Deoosit 300348 Mainstreet 2.95% 205,982.12 <br />1211B105 Certificate of Deposit 300583 Mainstreet 2.20% 100,548.49 <br />12119f05 Certificate of Deposit 300587 Mainstreet 2.50% 100,548.49 <br /> Total Due 2005 1 4$5,668.21 <br />2D06 <br />03123106 Certi1kate of DepOsit 300705 Malnstreet 2.55% 150000.00 <br />06/14/06 Certificate of Deposit Ca ital One Smith Barney 4.90% 100000.00 <br />11f18106 Certi1icate of Deposit 300769 Mainstreet 2.73% 200000.00 <br />11122/06 Certificate of De osit Direct Merchants Smith Barne 5.85% 100,000.00 <br />12/04/06 Certificate of Oeoosrl 300562 Majnstreet 2.50% 100,623.29 <br />12112106 Certificate of Oeoosi! 300566 Mainstreet 2.50% 251,558.22 <br />12118106 Certificate of Deoosit 300584 Mainstreet 2.50% 100,623.29 <br /> Total Due 2006 1,002,804.80 <br />20<17 <br />10110107 Certificate 01 De osit 300195 Malnstreet 4.50% 106,949.23 <br />12/13/07 Certificate of Deoosit 300266 Mslnstreet 3.75% 157,160.33 <br /> Total Due 2007 264,109.56 <br />2008 <br />09f29f08 FHLBC 3133Xl-AW-7 Smith Bame 4.00% 100411,37 *ca\lahle9J29KYt <br />12104f08 Certificate of Deoosit 300561 Mainstreet 3.80% 100.934.93 <br />1213Or08 FHLBC 31339X.RD-8 Smith Barne 3.75% .5 105.75% 100 000,00 *callable03l3OlQ4. <br /> Total Due 2008 301 346.30 <br />2009 <br />02t15109 FHLMC 3133FQ-2C-2 Smith Barne 4.00% 150000.00 *callab!e.Q8f15JQ4. <br />03123109 Certificate of Oeoosit 300704 Mainstreet 4.00% 150000.00 <br />06126109 Certificate of O~lt First B-ank PR Smith Barne 4.00% 612<104 6.50% 9€i 000.00 *c91lable O6I26J04 <br />06130109 FHLMC 3128X1-MZ~7 Smith Barne 3.00% 99 750.00 *c91lablean . <br />11/06/09 FNMA 3136Fs..YM--8 Smith Barn 4.80% 140 336.00 *caJlal)le8l06lO4 <br /> Totti Due 2009 636 086.00 <br />2010 <br />08106110 FNMA 313BF2-)(7-8 Smith Barne 4.00% 205 000.00 *caJlable02lO6lO4 <br />12130/10 Certlflcate of Deoosit 52519C-5U-B SmIth Barnev 4.60% 96 000.00 *callable06130104 <br /> Total Due 2010 301,000.00 <br />2011 <br />03128/11 Certlflcate of Deoosit crB Bank Il Smith Barnev 4.00% """''''' ... 89 100.00 *calJable03l2a1()4 <br />04108/11 FNMA 3136F5-0C-S Smith Barne 4.73% 200394.17 * callable 07108104 <br />06129/11 Certificate of Deoosit Comosss Bank Smith Barnev 5.125% 96 000.00 -callable06l29J05 <br />lOJ19J11 FHL8C 3133X5-N5-3 Smith Barne 425% 250 000.00 . caIJable07l19J04 <br />12J06/11 FHlMC 3128X1-7F-a Smith Bamev 3.50% 100 000.00 . callable12lO6104 <br /> Total Due 2011 735,494,17 <br />21>12 <br />03J15J12 FHLMC 3133F1-DH-7 Smith Barn 4.00% 150 000.00 . callable 03115/05 <br />09117/12 FHLMC 3128X2-ZU-2 Smith Barnev 4.00% 99937.50 * callable 03111105 <br />09124/12 FHLMC 3128)(2-87-1 Smith Bame 3.50% 150000.00 * caRable03J24r05 <br /> Total Due 2012 399,931,50 <br /> 7 14767.73 <br /> <br />611512004 <br /> <br />3:43PM <br /> <br />Investmen15bymaluritydafeQ6.04.xI$ <br /> <br />l_ ____ _ <br />
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