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CITY <br />INVEST # <br /> <br />STATED <br /> <br /> MAT <br /> DATF, BROKER <br /> <br />TOTAL INVESTMENTS <br /> <br />2000 CASH AND INVESTMENT ACTIVITY <br /> <br />SECURITY <br />D~$CmP <br /> <br />CUSIP <br /> <br /> BV <br />PItIN SOLD/ PR.IN <br />BAL PURCH MATURE BAL <br />I/I/0o ~ooo 2000 5/3 ~/~O <br /> <br />Unamortized Premiums <br />Unamortized Discounts <br />Landmark Checking <br /> <br />Northland Checking <br />Money Market Accounts <br /> <br />Net Cash and Investments <br /> <br />19,3t7,265.50 4,249,742.11 4,685,610.19 18,881,397.42 <br /> <br />54,690.93 <br />(259,909.87) -12,673.38 <br />16,792.74 269.55 <br />1,709,352.87 6,703,539.64 <br />384,640.54 25,358.89 <br /> <br />8,325,643.26 <br /> 250,000.00 <br /> <br />54,690.93 <br />-272,583.25 <br />17,062.29 <br />87,249.25 <br />159,999.43 <br /> <br />PRINTED 6/5/00 <br /> -6- <br /> <br />21,222,832.71 10,966,236.81 13,261,253.45 18,927,816.07 <br /> <br />t <br /> <br />PAR <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br /> <br /> II <br /> <br />I <br />I <br />!: <br /> <br />I <br />I <br /> <br /> <br />