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Annual_Report_1998_001
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. :. <br />. . .� . <br />. ,,: �•• <br />. - � :�. ,� .. ;. , ��-� . �.-. <br />The carrying value, fair value ancl creclit risk of Ihe City's investments at year end is as follows: <br />'� ; , ir <br />��X.10� V ��=d <br />C miN Tvce I _�_ _� Fsir Value <br />U.S. Treasury Securities $23,582,150 <br />Negotiab➢e Certificutes of Deposit <br />Tutal <br />� :�J �� <br />F�]4YAfFY��. � . � � �`.�:�7 <br />S 23,582,150 <br />t . t.t H.� <br />' '-_"��'�� <br />The City's investments are categorizecl above to give an inclication oi the level of risk assumed at yearcncl. Cetegory l includes <br />inveshnents thet are insurecl or registerecl or for which the suurities are held by the City or its ageot in the City's mme. Cetegory 2 <br />inclucies uninsured encl unregisterecl investments for which the securities are held by ihe benks' tcvs[ department or egent in the City's <br />name. Category 3 includes uc�insurecl ancl unregistered investments for wluch the securities ere hekl by the bank, or by ita [�ust <br />de�rtment or agen[, but not in the City's name. <br />Use of the poolecl tnethocl of inves[ments resulls in perialic overdrafts in certain fiincls. Ch� December 31, 1998 fiitxl equity azul <br />aelvences consistecl of the following: <br />Geoeral Fund <br />Special Revenue Fund <br />Debt Service rund <br />Capital Projects Fund <br />En[erprise Fund <br />Internal Service Fund <br />Trust and Agency Funds <br />Total Equity <br />I.ess: advances <br />Earning Value nf Cash and Investments <br />Equity in <br />Investment Pnol <br />$ 4,734,338 <br />4,814,667 <br />5,063,�161 <br />23,393,348 <br />6,008,960 <br />2,738,342 <br />2.298.204 <br />$ 49,051,320 <br />(3.709.5021 <br />$ 4534I.S18 <br />ifi <br />II � � ��.'i�:TiYRT[i <br />$ 2,192,633 <br />83,062 <br />1,433,807 <br />4 � <br />
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