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V ■■ ’t' ;;:■ :y--" '.I. <br />iM.I <br />VA’ <br />rI <br />pAIM-y.Pffev <br />I <br />A>,-I <br />S-. I»;>.'ll' r- % <br />.,■• Arl*- <br />■ ■'-^'■IrI1^^- <br />I <br />r"', <br />If’ <br />•>'r2 <br />I <br />Wi <br />•t lA,, <br />^ r*IlAlfc- <br />U0 <br />TiiMmmI;; <br />tm. <br />.,' ■■■'' <br />■i>^ <br />t?m___ '^i;- <br />« ^.... <br />Blis <br />I Sip <br />ifpSv " ip't AII- . i <br />I <br />;' <br />,:'uM"''',psrf:'‘'t <br />i4 iS <br />:;ASj'’ <br />CITY OF ORONO, MINNESOTANotes to Financial Statements (continued) <br />December 31. 1991 <br />NOTE 3 - CASH AND INVESTMENTS (CONTINUED) <br />The Clty*i inveitnients are categorized below to give an indication of the level of risk assumed at year- <br />md. Category 1 includes investments that are insured or registered or for which the securities are held <br />hy the City or its agent in the City’s name. Category 2 includes uninsured and unregistered investments <br />fof which the securities are heid by the counterparty’s trust department or agent in the City’s name. <br />Calefory 3 includes uninsured and unregistered investments for which the securities are hdd by the <br />OOWAwparty or by its trust dq^artment or agent but not in the City’s name. <br />Credit Risk Category <br />1 <br />U.S. Government <br />Securities <br />Commercial Paper <br />Ifinneaott <br />Government <br />Securitiei <br />$ 3,723,562 $ 1.198.875 $ <br />1.354,948 <br />450.000 <br />S 5.528.510 S 1.198,875 1 <br />Pnviitmefn pool <br />money market <br />Carrying <br />Value <br />Market <br />Value <br />$ 4.922.437 $ <br />1.354.948 <br />5.257,956 <br />1.373,191 <br />450.000 466.248 <br />6,727,385 7.097.395 <br />3.964.230 3.964.230 <br />S 10.691.615 $11.061.625 <br />Aisacs Held by <br />Deferred Comp­ <br />ensation Plan <br />Administrators S 345.199 S 345.199 <br />C. CMh on Hand <br />Cash in the possession of the City, consisting of petty cash and change funds, totaled ^360 at year-end <br />36 <br />1 <br />r