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:. <br />.• • .: •. i. a�,:.i� <br />� ,� : .. <br />Nnte3_=�ashaud_Tsmpnrary�nvestmen[s_-..con[inued <br />The carrying value, mazket value and credit risk of the U. S. Government securities at yeaz end is as follows: <br />Credit risk ca[egory 1 <br />Credit risk category 2 <br />Credit risk category 3 <br />Total <br />Investments for Deferred <br />Compensation Plan - Pooled <br />Carrvin Value <br />$ 20,062,999 <br />I1,000,000 <br />_ �, ... <br />E �'�� <br />The Ciry's investments aze caregorized above ro give an indication of the level of risk assamed at yeaz-end. Category 1 includes <br />investments that are insured or registered or for which the securities aze held by the Ciry or its agent in the Ciry's name. Category 2 <br />includes uninsured and unregistered investments for which the securities are held by the banks' trust department or agent in the Ciry's <br />name. This cacegory includes repurchase agreements. Category 3 includes uninsured and unregis[ered investments for which the <br />securities are held by the banks', or by its trust department or agent but not in the City's name. <br />Use of the pooled method of investments results in periodic overdrahs in cenain funds. On December 31, 1995 fund equity and <br />advances consisted of the following: <br />GeneralFund <br />Special Revenue Fund <br />Debt Service Fund <br />Capital Projects Fund <br />Enterprise Fund <br />Internal Service <br />Trust and Agency <br />Total Equity <br />Less: advances <br />Pooled Cash and <br />investments <br />Equi[y in <br />InYestment P�l <br />$ 3,467,250 <br />962,965 <br />5,310,694 <br />22,212,733 <br />2,983,345 <br />1,764,045 <br />�6,200,832 <br />$_37_,485,513 <br />($-6.231,38�) <br />$-31 Z55 128 <br />35 <br />Due to_QthezEunds <br />$ 1,990,292 <br />6,253 <br />2,604,703 <br />1,570,205 <br />.. <br />$ 5,231 385 <br />