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<br /> City of Centerville
<br /> Schedule of Cash and Investments
<br /> Month Ended October 31, 2004
<br /> Account Number Face or Interest Acauisltion Call Due YTD
<br /> Account Value Rate Date Date Date Interest
<br />Malnstreet Bank
<br />Checkina 3017115 $661,594.69 0.10% $407.68
<br />Flexible CD Savinas 1321332 $683,217.78 2.00% 06/26/03 $24,065.73
<br />Certificate of Deoosit 300195 $109,375.79 4.50% 10/10/02 10110107 $4,799.29
<br />Certificate of Deposit 300196 $0.00 3]0%) 10110/02 10/10/04 $7,850.08
<br />Certificate of Deposit 300197 $216,594.83 4.00% 10/10/02 10/10/05 $8,474.03
<br />Certificate of DepOSit 300198 $0.00 2.45% 10/10102 04/10/04 $1,387.96
<br />Certificate of Deposit 300209 $158,097.37 4.10% 10J24J02 10/24/05 $6,336.11
<br />Certificate of Deposit 300259 $158,759.57 3.25% 12105/02 06(05/05 $3,824.84
<br />Certificate of Deposit 300265 $211,679.42 3.25% 12/13/02 06/13/05 $5,099.77
<br />Certificate of Deposit 300266 $160,145.35 3.75% 12/13/02 12/13/07 $4,440.75
<br />Certificate of Deposit 300267 $0.00 2.30% 12/13/02 06/13104 $1,194.09
<br />Certificate of Deposit 300272 $104,648.95 2.60% 12/17/02 12/17/04 $2,023.49
<br />Certificate of Deoosit 300273 $105,839.70 3.25% 12/17/02 06/17/05 $2,549.88
<br />Certificate of Deposit 300348 $209.039.95 2.95% 04116/03 10116105 $6,070.93
<br />Certificate of Deposit 300375 $0.00 2.01% 06/03/03 03103/04 $503.64
<br />Certificate of Deposit 300377 $0.00 2.01% 06/09/03 03109/04 $1,150.49
<br />Certificate of Deposit 300382 $0.00 2.01% 06/10/03 03/10/04 $755.46
<br />Certificate of Deposit 300449 $154,764.90 2,50% 08/01/03 11/01104 $3,819.69
<br />Certfficate of Deposit 300561 $102,852.03 3,80% 12/04/03 12/04/08 $2,852.03
<br />Certificate of Deposit 300562 $101,895.41 2,52% 12/04/03 12/04/06 $1,895.41
<br />Certificate of Deposit 300563 $200,000.00 2.10% 12104/03 l1J04l04 $0.00
<br />Certificate of Deposit 300564 $200,000.00 2.10% 12/04/03 11/04/04 $0.00
<br />Certificate of Deposit 300565 $100,000.00 2.10% 12/04/03 11/04/04 $0.00
<br />Certificate of De sit 300566 $254,738.53 2.50% 12/12/03 12/12/06 $4,738.53
<br />Certificate of OeD sit 300567 $100,000.00 2.10% 12/12/03 11/12/04 $0.00
<br />Certiflcate of Decosit 300573 $100,000.00 2.10% 12/16/03 11/16/04 $0.00
<br />Certificate 6f Deoosit 300583 $101,666.70 2.20% 12118103 12/18/05 $1,666.70
<br />Certificate of Deoosit 300584 $101,895.41 2.50% 12/18/03 12/1BJ06 $1,895.41
<br />Certificate of Deposit 300587 $101,666.70 2.20% 12/19/03 12/19/05 $1,666.70
<br />Certificate of Deposit 300680 $1Q1,228.73 2.45% 03109/04 09/09/05 $1,228.73
<br />Certificate of Deposit 300704 $153,001.71 4.00% 03/23/04 03/23/09 $3,001.71
<br />Certificate of Deposit 300705 $151,934.42 2.55% 03/23/04 03/23106 $1,934.42
<br />Certificate of Deposit 300733 $114,099.46 2.28% 04/12/04 07/12/05 $1,293.20
<br />Certificate of Deposit 300769 $201,391.18 2.73% 05/18/04 11/18/06 $1,391.18
<br />Certificate of Deposit 300876 $215,353.39 3.25% 10/12/2004 04/12112 $0.00
<br /> $5,335,481.97 $108,317.93
<br />U.S, Bank
<br />Certificate of Deposit 3006093151 $0.00 2.47% 07/12/74 07/12/04 $45.76
<br />Certificate of Deposit 4670 $0.00 2.47% 12130/76 06/30/04 $55.16
<br /> $\1.00 $100.92
<br />MBIA
<br />4M Fund MN-01.0034-0001 $5,098.97 0.64% $30.80
<br /> $5,000.97 $30.80
<br />Smith Barney
<br />Money Funds Smith Same $27,727.55 0.59% $438.68
<br />Certificate of Deposit Ca ital One $100,000.00 4.90% 11/13/01 11/22/06 $4,094.50
<br />Certificate of Deposit Direct Merchants $100,000.00 5.85% 06/07/01 06/14/06 $4,888.35
<br />Certificate of Deposit (ste First Sank PR $0.00 4.00% 06/05/02 06/26ro4 06126109 $1,925.26
<br />Certificate of Deposit dis CIS Bank IL $89,100.00 4.00% 03/28/03 03128/04 03/28/11 $3,609.86
<br />Certificate of Deposit Lehmann Bras. $96,000.00 4.60% 12/30/03 06/30/04 12/30110 $3,327.14
<br />Certificate of Deposit Compass Bank $96,000.00 5.125% 06/29/04 06129105 06/29111 $0.00
<br />Certificate of Deposit Hemisphere Bank $96,000.00 3.600% 06/25/04 06/25/07 $0.00
<br />FHLMC step rate) 3133FO-WT.2 $0.00 3.00% 10/18/02 10/15/03 10/15/09 $2,496.17
<br />FHLMCM 312925-BR-O $0.00 5,25% 06/05/02 03/18/04 03/18/09 $6,693.75
<br />FNMA 3136F2-WY-O $0.00 4.50% 12/13/02 12/11/03 06111/10 $1,&37.50
<br />FNMA 3136F2-X7 -a $205,000.00 4.00% 02/07/03 02/06/04 08/06/1 0 $8,200.00
<br />FHLMC (disGOunted) 3128Xl-MZ-7 $99,750.00 3.00% 06/30/03 12/30/03 06/30/09 $1,500.00
<br />FHLBC 31$39X-RD-B $100,000.00 3.25% 06130/03 09/30(03 12130/08 $0.00
<br />FHLMC 3133FO-2C-2 $150,000.00 4.00% 08/14/03 08/15/04 02115/09 $5,000.00
<br />FNMA 31363F3-2K-1 $0.00 4.00% 09/10/03 11/13/03 2113109 $5,099.44
<br />FHlMC 3128X1-7F-B $100,000.00 3.50% 11(28(03 12106/04 12106111 $1,827.78
<br />FNMA 3136F4-G8-1 $0.00 4.00% 12/30/03 03/03/04 12130/08 $4,125.00
<br />FHLMC (steo rate) 3128X2.ZU-2 $99,937.50 4.00% 03117/04 03/17/05 09/17/12 $2,000.00
<br />FHLMC (sten rate 3128X2..s7~1 $150,000.00 3.50% 03/24/04 03/24/05 09/24/12 $2,625.00
<br />FHLMC 3133F1-DH~7 $150,000.00 4.00% 03/25/04 03115105 03(15(12 $3,333.33
<br />FHLBC 3133X5-N5-3 $250,000.00 4.25% 04119/04 07/19/04 10/19/11 $5,312.50
<br />FNMA 3136F5-QC-8 $200.394.17 4.73% 04122104 07/08104 04/08/11 $4,730.00
<br />FHLBC 3133X1-AW-7 $100,411.37 4.00% 05106/04 09/29/04 09/29/08 $2,000.00
<br />FHLMC 3128XO-N5-4 $165,000.00 5.00% 08/24/04 08/04/04 02127/13 $0.00
<br />FNMA 3136F5~YM-B $0.00 4.80% 05106/04 08/06/04 11/06/09 $1,922.66
<br />FHLBC (callled) 3133X7.lP-7 $0.00 4.03% 06/28/04 09/28/04 09128/07 $0.00
<br />FNMA 3136F5-KR-1 $100,000.12 4.28% 09/28/04 1 0/08/04 03/30/11 $0.00
<br /> $2,475,320.71 $76,984.92
<br />TOTAL CASH AND INVESTMENTS $7,815.901.65 $185,434.57
<br />Petty Cash
<br />Chan €I Fund Kim $100.00
<br />lmoresl Kris $100.00
<br />Total Pettv Cash $200.00
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