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City of Centerville <br /> Cash, Investments, and Debts <br /> Checking Balance As of 2128/99 <br /> 3.94% AVG. Interest Rate $1,873,724 <br /> Plus Revenues in March $47,957 <br /> Less Expenses In March ($62,822 <br /> IFIRSTAR CHECKING ACCOUNT IS1,868,806I <br /> INVESTMENTS <br /> CD 4.80% Interest Mature 07/12/99 $1,046 <br /> CD 4.90% Interest Mature 06/30199 $1,259 <br /> CD 4.31% Interest Mature 05/05/99 $50,023 <br /> CD 5.2096 Interest Mature 02/27/99 $114,218 <br /> Money Market 4.57% Avg Interest Rate $300,737 <br /> Money Market 4.5796 Avg Interest Rate $111,955 <br /> FIRSTAR BANK - MARKET VALUE $578,2391 <br /> LEAGUE OF MN MONEY MARKET <br /> 4.5396 Avg Interest Rate $904,712_ <br /> BOND 6.0016 Interest Mature 01/28/09 99,625 <br /> CD 7.0096 Interest Mature 08/06/07 96,000 <br /> CD 6.1596 Interest Mature 08/10/06 95,000 <br /> MONEY FUNDS 4.45% Avg Interest Rate 12,146 <br /> SALOMON SMITH BARNEY - MARKET VALUE $302,771 <br /> INVESTMENTS $1,786,7221 <br /> TOTAL CASH & INVESTMENTS 1$3,655,527! <br /> DEBITS <br /> CITY HALL Municipal Bldg Lease (36868 Interest Orly) 3221,076 <br /> 87 STREET BOND ($4710 Merest Only) $223,550 <br /> $122,300 Annual Expense (Acct 149390 Misc Transfer Out) <br /> TOTAL DEBTS I $444.626 I <br />