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CITY OF RAMSEY <br />Notes to Financial Statements (continued) <br />December 31, 1999 <br />NOTE 2 -DEPOSITS AND INVESTMENTS (CONTINUED) <br />Cash and investment balances at December 31, 1999 are as follows: <br />Custodial Credit Risk Category Carrying Fair. <br />1 2 3 Value Value <br />U.S. government securities $ 15,191,924 $ - $ - $ 15,191.,924 $ 15,182,221 <br />Commercial paper 2,500,000 - - 2,500,000 2,492,750 <br />Certificates of deposit 1.077.000 - - 1.077.000 1.077.000 <br />$ 18,768,924 $ - $ - 18,768,924 18,751,971 <br />Investment pools <br />Unclassified <br />4M Liquid Asset Fund <br />Total investments <br />259.353 259.3,5 <br />19,028,277 $ 19,011,324 <br />Deposits <br />Cash on hand <br />Total cash and investments <br />Cash is comprised of the following <br />Cash and temporary investments <br />Cash and investments held by trustee <br />3,493,233 <br />225 <br />$ 22,521,735 <br />$ 20,941,039 <br />1.580.696 <br />$ 22,521,735 <br />-21- <br />