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Table 2 <br />CITY OF ROSEVILLE, MINNESOTA <br />SCHEDULE OF INUESTMENTS <br />AND ALLOCATION BY FUNDS <br />DECEMBER 31. 1978 <br />Certificates of deposit <br />Twin City Federal Savings & Loan, Roseville <br />Minnesota Federal Savings & Loan, Roseville <br />Midwest Federal Savings & Loan, Roseville <br />First Federal Savings Fx Loan, Roseville <br />U. S. Treasury Bills <br />Interest <br />rate Maturit_y <br />9.2s% <br />8.78 <br />7.50 <br />Z.75 <br />6.72-9.36 <br />1979 <br />1979 <br />1479 <br />1980 <br />Various <br />Federal Home Loan Bank 7.50 1979 <br />Repurchase Agreements 9.04 1979 <br />Total <br />Allocation by Funds <br />General Funds <br />Special P.evenue Funds <br />General Debt Service Fund <br />Capital Project Funds <br />Special Assessment Fund <br />Enterprise Funds <br />Total <br />72 <br />Balance <br />$ zoo,000 <br />100,000 <br />100,000 <br />IOO,d08 <br />2,659,378 <br />500,000 <br />4,750,000 <br />8 409�,3ifi <br />� U/UyOOO <br />640,000 <br />120,OOG <br />150,000 <br />4,985,524 <br />1�43 , 854 <br />8 409',378 <br />