Laserfiche WebLink
City of Centerville <br /> Cash, Investments, and Debts <br /> Checidng Balance As of 5131199 <br /> 3.94 %AVG. Interest Rate 2,066,652 <br /> Phis Revenues 11 June 42,631 <br /> Less Expenses In June 1 (138,280; <br /> FIRSTAR CHECKING ACCOUNT 1 9 1 003 <br /> INVESTMENTS <br /> CD 4.8096 Interest Mature 07/12199 1,046 <br /> CD 4.8096 Interest Mature 06/30/99 1,259 <br /> CD 4.31% Interest Mature 05/05/99 50,023 <br /> CD 5.20% Interest Mature 02/27/99 114,218 <br /> Money Market 4.57% Avg Interest Rate 303,649 <br /> Matey Market 4.57% Ava Interest Rate 113.039 <br /> 'FIRSTAR BANK - MARKET VALUE 583,2341 <br /> 'LEAGUE OF MN MONEY MARKET <br /> 4.53% Avg Interest Rate 914,921 <br /> BOND 6.0096 Interest Mature 01/28/09 99.625 <br /> CD 7.0096 Interest Mature 08/08/07 96,000 <br /> CD 8.15% Interest Mature 06/10/06 95,000 <br /> MONEY FUNDS 4.45% Avg Interest Rate 15,604 <br /> SALOMON SMITH BARNEY - MARKET VALUE 303,599 <br /> INVESTMENTS 1,801,754 <br /> TOTAL CASH & INVESTMENTS I 3,772,7571 <br /> DEBITS <br /> CITY HALL Mtrdcipal Bldg Lease ($8888 Interest Only) 221,076 <br /> 87 STREET BOND ($4710 Interest OnN) 223.550 <br /> 5122.300 Annual Expense (Mc( 149300 Miss Transfer Ott) <br /> TOTAL DEBTS 1 444,6261 <br />