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<br />City of Centervflle
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<br />Schedule of Cash and Investments
<br />
<br />----- M01lthEndedi"Y31.2004 -----
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<br />. ----r!Accou.ntNumbe.'!-; Fa.... . Inte"''' Acqu;"llIon Call puo r ~~
<br />-------L--- Acco"!ntYalue II Rate _Dae. Data _Date. Interest
<br />MainstreetBank _1_ ~
<br />Checkinll__-=- - 3017115 $228.152_141 O.~__ ~146.97
<br />FlexibleCDSavings_ 132133~~262,439.98~~6126103 _1_ _ ~01.92
<br />Certificate of De~ .300195 --1 $.106,949.23 4.50% 1Qf1(j,102 10)10107 $2,372.73
<br />CertiffCateofDeposi~ 1300196 - I $211,370.49 3.70% 10/10102 I ~ 10/10101 53,867,18
<br />Certfficateof~_ 300191_ $212,315.54 4.00% 10nOI02 _ 10110105 ~.74
<br />Certificaleof Deposil 300198 _ $0.00 2.45% 10/10ml- _ 04/10104 $1,387.96
<br />Certifica.teofDeposi~ 300~ $154.896.92 4.10% 10124~ 10124105 $3,135.66
<br />Certlfjcaleof~ 300259 $156,190.13 3.25% 12/05102 O~5J05 $1,255.40
<br />CertfficateofOe~~ 300265 $208,253.51 3.25% 12/13102 06/13105 $1.673,86
<br />Certificate of Deposit 300266 $157,160.33 3.75% 12113.!02 12/13107 $1,455.73
<br />CertificateofDepos~ 300~ _ $102,906.63 2.30% 12113/02 _ 06113104 $586.73
<br />Certificate of Deposit _ 30027L- $103,290.70 2.60% 12/17102 12117104 ~.24
<br />c. ..... cateOfDe~_30027.3 .~$104''26'75 3.25%. 12117102 06117/05 $836.93
<br />Certificate of Deposit _ 300~ $205,982.12 2,95% . 04/16/03 '0116/05 $3,013.10
<br />CertificaleofD~ _ 300375 _ _ $0.00 2.01% 06103103 03103/04 $503.64
<br />CertificateofDepo~ 30~ _$0.00 2.01% 06109103 _ 03109104 $1,150.49_
<br />Certificate of Deposit 300382 $0.00 2.01% 06110103 03/10/04. $755.46
<br />CertificaleofOepo$it - - 30044~. $152,832.72. 2.50%_. 08J01J03 1110H04 I $1,887.51
<br />CertificateofDepo~ 300~ $100,934.93 3.80% 12104/03 12/04/0~.$934.93
<br />C~lCatttof~_ 30056~ $1oo,623.2~ 2.52% 12/04/03 12/04IOLI.~3.29
<br />Certificate of Deposit 300563 ~,OOO.OO 2.10% 12/04103 11/04104------.-!Q,Q0
<br />C&rtificateofOe-pos~ 300.~ $200,000.00 2.10% 12104103 11104/04 $0.00
<br />Certificate of Deposit '_ 3005t?~ $100,000.00 2.10% 12104103 11104104 . _$0.00
<br />CertfficateofD~_ 300566 $2~1,558.22 2.50% 12/12103 12/12/06 $1,558.22
<br />Certificate of Deposit 300567 ----1!QQ,.000.00 2.10% 12/12103 11/12/04 ~
<br />Certificate of Depos~ 300~ _ $100,000.00 2.10% 12116103 11116104 $0.00
<br />c......lcateofDeposit_~~_ $100,548.49 2.20% 12/18103 12118105 $548.49
<br />CertiflcateofD~ _ 300584 ~,623.29 2.50% 12/18103 12118/06 $623.29
<br />CertificateofDepo~ ~~S87 $100,~B.49 2.20% .12119103 12/19105. $548.49
<br />Certificate of Deposit _ ----BQQ6~ _ $100,000.00 2.45% 03109104 P9/09/05 $0.00
<br />CertificateofD~ _1300704_.---.!1?0,OOO.OO. 4.00% 03123104.._ 03/23109 ~ $0.00
<br />Certificate of Deposit 300705 $150,000.00 2.55% 03l2~ 03123/06 - $0.00
<br />Certifk;a~ofOeposit.. ..1300133 $112,806.26 2.28%. 04/12104..~ 07/12/0~'-$0.00
<br />CertificateofDe~_ 300769_ ~OO,OOO.OO 2.73% \ 05118104 _
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<br />u.s. Baok ~ - S5534510.76_iFF. . $40527.96
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<br />Certificate of Deposil '13006093151. ~1,245.20 2.47% 07/12n4 _ 07/12104 ...~37
<br />Certificate ofDeposit . ----+4~70 $1,497.95 2.47% 12130f76. . 0613lli04 $36.54
<br />
<br />MBIA . -~~ . ~743.15 -- ______~ ~ .. .. $66.91
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<br />4M Fuo. ==-:~ ~Hl034'()001 $5,017.03 0.64% -I . - - 113.82
<br />5017.03_ -------"'3,82
<br />Smith BarneY' ._-
<br />Mane Funds Smith Bam ~900.39 0.59% $34,165.14
<br />CertifiC8teofDeposit_ Ca . _~ - $100,000.00 4.90% -11/13101 -'1/22106
<br />Ce~of~ ~ DIrect Merchants $100,000.00 5.85% 06107/01 06114/06
<br />Certificate of De . slt(step6,~irstBankPR $96,000.00 4.00% _ 06105102 06/26/04 06/26109
<br />CertiflC(llte 01 Deposit (discounted) CIS Bank II $89,100.00 4.00% 03/28103 03128104 03128/11
<br />CertificateofD~_ lehmann~~,OOO.OO 4.@~2@0I03 06/30(04 12130/10
<br />FHlMG{statlralel_ ~'33FO-WT-2 ----1~l.00 - 3.~..:::IQ?!8102 10/15103 10f15109
<br />FHlMCM . 31292S-BR-O . $0.00 5.2S% 06/Q5I02 03118/04 03118109
<br />FNMA - -- - 3136F2-WY-o - j -------so.oO 4.50% 12113102 12/11103 06/11/10
<br />Fmv;:- - 3136F2~X7-8 ----s205,OOO.OO 4.00% 02107103 '02106104 08106110
<br />FHlMC Jdiscouritedl 3128X1-MZ-7 I. $99,750.00 3.00% ' 06130103 I 12/30103 06130109- 1_
<br />fHLBC !31339X>R0-8 $100,000.00 3.25% 0613OJ03 09130103 12/30108
<br />.FHLMC. .==-: ~3133FO-2C.2 $l~,OOO.OO 4.00% 08114103 - 08115104 02115109 II -
<br />FNMA . 31363F3-2K-1 $0.00 4.00% 09/10103 11/13103 2/13io9 '-
<br />FHlMC -- 3128X1-7F-8 ~,000.00 3.50% 11128103 12106/04 12/06/11 t--
<br />FNMP;-- -..- 3136F4-G8-1 -$0.00 4.00% 12/30103 03103104 12/30108j~
<br />FHlMC(stepratel._ 3128X2-ZU-2 $99,937.50 4.00% 03117104 03117105 09117112-
<br />FHlMC (sle~._ 3128X2-57-1 $150,000.00 3.50% 03/24104 03124105 09124/12
<br />FHLMC 3133F1-DH-7 $150,000.00 4.00% 03125104 03115105 03115112
<br />FHlSC- -- 3133X5-N5-3 $250,000.00 4.25% 04119104 07/19104 10/19/11
<br />FNMA 3136FS-QC-8 $2<10,394.17 4.13% 04f2.2J04 07108104. 0410811 =-j .
<br />FHlSC -~ - .~ $100.411.37 4.00% 05106104 ~
<br />FNMA ---r- $140,336.00 4.eoy., 1 05106J04
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<br />w,.__.....:J - .. ::.::. .f.k..... :.:,::'::
<br />p"----caitl-_==_~ i '- ------1- ... ... _
<br />Chan Fund ---------rKim '-------stQO--:oar-----
<br />~ ~ ~~~ $1~OO
<br />Total Pe Cash 200.00
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<br />61112004
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<br />1:23PM
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<br />schedule of investments May04.xls
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