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• <br /> • <br /> City of Centerville <br /> Cash, Investments, and Debts <br /> Checking Balance As of 3/31/99 <br /> 3.94% AVG. Interest Rate 1,828,785 <br /> Pis Revenues in Apr9 110,509 <br /> Less Expenses In Aprl (98,455 <br /> FIRSTAR CHECKING ACCOUNT 1 840 819 <br /> INVESTMENTS <br /> CD 4.80% Interest Mature 07/12/99 1,048 <br /> CD 4.80% Interest Mature 06/30/99 1,259 <br /> CD 4.31% Interest Mature 05/05/99 50,023 <br /> CD 5.20% Interest Mahn 02/27/99 114,218_ <br /> Money Market 4.5796 Avg Interest Rate 301,615 <br /> Money Market 4.5796 Avg Interest Rate 112,282 <br /> FIRSTAR BANK - MARKET VALUE 580,443 <br /> LEAGUE OF MN MONEY MARKET <br /> 4.53% Avg Interest Rate 908,142 <br /> BOND 6.00% Interest Mature 01/28/09 99,625 <br /> CD 7.0096 Interest Mature 08/06/07 96,000 <br /> CD 6.15% Interest Mature 06/10/06 95,000 <br /> MONEY FUNDS 4.45% Avg Interest Rate 15,804 <br /> SALOMON SMITH BARNEY - MARKET VALUE 303,599 <br /> INVESTMENTS 1,792,1841 <br /> TOTAL CASH & INVESTMENTS 1 3,633,0031 <br /> DEBITS <br /> CITY HALL Municipal Bldg Lease ($6868 lnterest Only) 221,076 <br /> 87 STREET BOND ($4710 Interest Only) 223.550 <br /> $122,300 Annual Expense (Acct #49390 Misc Transfer Out) <br /> TOTAL DEBTS I 444,626 <br />