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<br /> City of Centerville
<br /> Schedule of Cash and Investments
<br /> Month Ended April 30, 2004
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<br /> j~unt Numbe, . Face or Interest ulsltion Call Due YTD
<br /> Account Value Rate Dete Date Da~e Interest
<br />Mainslreel Bank
<br />~~jng '3017115 . $225.574.62 0.01% $127.17
<br />~~xjble CD Savings 1321332 $1,662,439.98 2.00% 06126103 $6,801.92
<br />Certificate of Deposit 300195 $106,949.23 4.50% 10/10/02 10/10/07 $2,372.73
<br />Certificate of Deposit 300196 $211,370,49 3.70% 10/10/02 10/10/04 $3,867.18
<br />Certificate of De osit 300197 $212,315.54 4.00% 10/10/02 10/10/05 $4.194,r~
<br />Certificate of Deposit 300198 $0.00 2.45% 10/10/02 0411 0/04 $1,~
<br />~rti_ficate of Deposit 300209 $154.896.92 4.10% 10124/02 1 0/24/05 $3,135.66
<br />Certificate of De osil 300259 $156.190.13 3.25% 12/05/02 06/05/05 $1,255.40
<br />Certificate of Deposit 300265 $208,253.51 3.25% 12/13102 06/13/05 $1,6?~~
<br />~~cate of Deposit 300266 $157,160.33 3.75% 12113/02 12113/07 $~~
<br />Certificate of Deposit 300267 $102,906.63 2.30% 12113/02 06/13104 $586.73
<br />Certificate of Deoosit 300272 $103,290.70 2,60% 12117102 12/17/04 $665.24
<br />Certificate of De sit 300273 $104,126.75 3.25% 12/17102 06/17/05 $836.93
<br />Certificate of Deposit 300348 -$205,982.12 2.95% 04/16/03 10/16/05 $3,01 ~~
<br />~~~ate of Deposit 300375 $0.00 2.01% 06/03103 03/03104 -,:.~
<br />Certificate of Deposit 300377 $0.00, 2.01% OoIOB/OJ 03/Q9I{J4 $1,150.49
<br />Certificate of Deposit 300382 $0.00 2.01% 06/10/03 03/10/04 $755.46
<br />Certificate of Deposi! 300449 $152,832.72 2.50% OB/01/03 11/011Q4 $1,887.51
<br />Certificate of Deoosit 300561 $1-00.934.93 3.800/,,- 12/04/03 12/04/0B $934.93
<br />Certificate of De sit 300562 $100,623.29 2.52% 12104103 12/04106 $623.29
<br />Certificate of Deposit 300563 $200,000.00 2.10% 12/04/03 11/04104 ,~
<br />Certifi_cate of Deposit 300564 $200,000.00 2.10% 12/04/03 11104104 $0.00
<br />~-cate of Deposit 300565 $100,000.00 2.10% 12/04/03 11104/04 $0.00
<br />_ Certificate of Deposit '300566 $251,558.22 2.5Q% 12112103 12112106 $1,558.22
<br />Certificate of Deposit 300567 $100,000.00 2.10% 12112103 11112/04 $0.00
<br />Certificate of Deposit 300573 $100,000.00 2.10% 12116/03 11/16/04 $O~~
<br />~cate of Deposit 300583 $100,548.49 2.20% 12/18/03 12118105 ~~
<br />9ertiflcate of Deposit 300584 $100,623.29 2.50% 12118103 12118/06 $623.29
<br />Certificate of Deposit 300587 $100,548~49 2.20% 12119/03 12/19/05 $548.49
<br />Certificate of Dep_osit 300680 $100,000.00 2.45% 03109/04 09/09/05 $0.00
<br />Certificate of Deposit 300704 $150,000.00 4.00% 03/23104 03123/09 ~~
<br />Certificate of Deposit 300705 $150,000.00 2.55% 03/23104 03123/06 $0.00
<br />~~ate of Deposit 300733 $112,806,26 2.28% 04/12104 07/12105 $0.00
<br /> $5731 932.64 $40508.16
<br />U.S. Bank
<br />Certificate_ of Deposit 3006093151 -$1,245.20 2.47% 07/12n4 07112/04 $3~~~
<br />~rt_ificate of Deposit 4670 $1,497.95 2.47% , 12/30176 06/30/04 -~
<br /> $2743.15 $66.91
<br />MBIA ,
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<br />~F_und MN-Q1-0034-Q091 $5,074.24 0.67% ~i $11.03-
<br /> $5074,24 $11.03
<br />Smith Barney
<br />Money Funds Smith Barnev $247,614.52 0,59% .. -f $32,131.90
<br />~ificate of Deposit Ca ital One $100,000.00 4.90% ':~3/01 - 11/22/06 -
<br />Certificate of D~posit Direct Merchants $100,000.00 5.85% 06/07]01 06/14106
<br />CertifiC<3!e of Deposit (step 6.5%) First Bank PR $96,000.00 4.00% 06/05102 . 06/26/04 06/26/09
<br />~ate of Deposit (dis~ul)ted) CIS Bank IL , $89,100.00 4.00% 03128/03 03/28/04 03/28/11
<br />Certificate of Deposit Lehmann Bros. $96,000.00 4.60% 12/30/03 06/30/04 12/30110 .-
<br />FHLMC ste r~te) 3133FO~Wt-2 $0.00 3.00% 1off8/02 10/15103 10/15/09
<br />FHLMCM 31292:5-BR-0 $0.00 5,25% 06/05/02 03118104 03/18/09
<br />FNMA 3136F2-WY-0 $0.00 4.50% 12113f02 , 12/11103 06(~1110
<br />~- 3136F2-X7-8 $205,000.00 4.00% 02/07/03 02106/04 08/0~1~
<br />F_HlMC (discounted) 3128X1-MZ-7 $99,750.00 3.60% 06/30/03 12130/03 06130/09 , -
<br />FHlBC 31339X-RD-8 $100,000,00 3.25% 06/30/03 09/30/03 : 12130/08
<br />FHlMC 3133FO-2C-2 $1~,OOO.OO 4.0Q% 08(14/03 08(~5(04 02/15/09 -
<br />FNMA 31363F3-2K-1 $0.00' 4.00% 09/10/03 11/13/03 2/13/09
<br />~~~MC 3128X1-7F-8 -$100,000.00 3.50% 11/28103 12/06/04 12106111
<br />FNMA 3136F4-G8-1 $0.00 4.00% 12/3.0103 03103/04 12/30/08
<br />FHlMC (step rate 3128X2-ZU~2 $99,937.50 4.00% 03117/04 03/17105 09/17112 ,
<br />~~JsteP rate) 3128X2-$7-1 $150,000.00. 3.50% 03124/04 03/24/65 09/24/12
<br />_ FHLMC 3133F1-DH-7 $150,000.00 4.00% 03125104 03/15/05 03/15/12
<br />FHLBC 3133X5-N5-3 $250,000.00 4.25% 04/19/04 07119104 10/19/11 .-
<br />FNMA 31_;3~F5-QC-8 $200,394.17 4.73% (}4122104 07108104 04108/11
<br /> $2 23i796.19 , $32131.90
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<br />TOTAL CASH AND INVESTMENTS $1,973,546.22 $72,718.00
<br />PettY Cash IKim , -
<br />~:.Fund $100.00 I -
<br />Imprest IKris $100.0Q' I
<br />Total PettY Ca$h I : $200.00
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<br />51412004
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<br />9:00 AM
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<br />schedule of investments Apr04.lds
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