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• <br /> City of Centerville <br /> Cash, Investments & Debts <br /> Checking Balance As of 10/31/99 <br /> 4.14% Avq. Interest Rate $2,378,199 <br /> Plus Revenue in November $89,655 <br /> Less Expenses in November ($153,701) <br /> FIRSTAR CHECKING ACCOUNT BALANCE $2,314,153 <br /> INVESTMENTS <br /> CD 4.8% Interest Matures 01/12/02 $1,046 <br /> CD 4.8% Interest Matures 12/30/01 $1,259 <br /> CD 4.31% Interest Matures 11 /05/99 $50,023 <br /> CD 5.20% Interest Matures 02/27/99 $114,218 <br /> Money Market 4.73% Avq. Interest Rate $309,344 <br /> Money Market 4.73% Avq. Interest Rate $115,159 <br /> FIRSTAR BANK - MARKET VALUE $591,050 <br /> LEAGUE OF MN MONEY MARKET <br /> 5.16% avg. Interest Rate $933,509 <br /> Bond 6.00% Interest Matures 01/28/09 $99,625 <br /> CD 7.00% Interest Matures 08/06/07 $96,000 <br /> CD 6.15% Interest Matures 06/10/06 $95,000 <br /> Bond 6.35% Interest Matures 05/04/00 $100,020 <br /> MONEY FUNDS 4.45% Avq. Interest Rate $15,604 <br /> SALOMON SMITH BARNEY - MARKET VALUE $406,249 <br /> INVESTMENTS $1,930,808 <br /> TOTAL CASH & INVESTMENTS 1 $4,244,9611 <br /> DEBITS <br /> CITY HALL Municipal Bldg. Lease ($6,868 Interest Only) $221,076 <br /> 87 STREET BOND ($4,710 Interest Only) $223,550 <br /> $122,300 Annual Expense -Misc. Transfer Out <br /> TOTAL DEBTS 1 $444,6261 <br />