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� � � CITT Of ROSEV(LLE. MtMNE50TA <br />� MOTES TO ftNANCIAI STATEMENTS CCOMTINUED) <br />� ��� DECEMBER 31. 1991 <br />��Mote i - Cash �nd Ta�orerv Imeatwents (Continued) <br />ih�.csrryino v�lw, rrkei v�lue aM er�dit ri�k of tM U. i. Gove�r�ent ueurities K ye�r erd is es toltors: <br />� � Grrviea V�lw l4rket V�lue <br />� �. �Cr�dit risk ntpory 1 f25,627,376 fZs.56i,191 <br />. Crrdit �isk utpory 2 ♦,000,000 �,000,000 <br />. . �.� CrWit risk utpory 3 • ' <br />�� � f29.627.376 f32.564.t91 <br />Imest�nts for Def�rred <br />..Co�pans�tian Vtan • Pool�d f 952.l9S f 9E2.a93 �. <br />TM .City's imatnrnts �n esteporix�d �bove to piw �n frdicatim ef the lwel of risk �ssuned �i year-end. <br />Gteyory..1 �indudes imestwev+ts thK are irourd or rpistend or for �hieb ths securitiq are hetd by the City <br />. or���:ita:�pent.in the City's n�we. Gtpoey 2 inetudes tnirrurW nd u��pi�terrd irnestwe�ts for which the <br />s�curitin �ar.e hsld by the b�nks� trust dep�rtrnt o� pmt in Me City�s nrie. Gteyory 3 includes uninsured <br />arW �:�nr�pister�d �.imestwena for whieh tbe s�euriti�a �rt Mtd by the bv+ks', or by its trust dep�rtment or <br />p�nt but not in the Sity�s nrM. <br />Use�of the.pooled inethod of imestwents results in periodic mrdr�fts in csrt�in fvds. On Decenber 31, 1997 <br />fud.puity.rd Wvwrces eansi�tad of tM follorirq: <br />� �� Equity in Due to <br />� � � trwestieent Vool 4ther Fvds <br />. �. . � �� G�nersl Ftnd f 5,0l6,26S <br />.. ' Spe3�l Reverrr F�nd 703,039 <br />�. �� �� D�bt Serviee Fvd S,70L,165 f 929 <br />� Gpit�t irojeets Fvd 14,L39,756 <br />. . . .Enterpriu :vd <,193,805 <br />.. �.. internd Servie� 1,387,�67 <br />. � ���. Trust �nd ApencY 365.712 <br />� To[al Equity f 30,279,905 f 921 <br />��Less• �dv�ncea ft 921) <br />. .: : Pool�d GaA and <br />� .� �9rnest�ents � 30.2T6.984 <br />TAe :ush r+d e�ah puinl�nts nl�td rpecifiplly to tM MltfPfl{f fvds �r� �� follws: <br />GsA.and c��h putv�lena for �tt enterprise tvds t3,CE6,�70 <br />IlMtrict�d.ush.nd eash puiv�l�nts <br />for �ll �nurpri�e fvd�. 707,333 <br />Toul osh aM�.c��h pufvtv+ts <br />of�:�ll �nt�rprfse fvd� �s o/ D�ce.ber 37 1G.193,507 <br />37 <br />