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Memo 485-09
<br />page 2 of 2
<br />Summary of Cash and Investments by Location as of December 31, 1984
<br />Norwest Bank
<br />6 650,000.00
<br />Dain Bosworth, Inc.
<br />191,406.25
<br />First National Bank of Minneapolis
<br />465,000.00
<br />Merrill, Lynch, Pierce, Fenner 6 Smith, Inc.
<br />100,000.00
<br />F:M/Marquette Bank of Mpis
<br />2,358,716.07
<br />First National Bank of the Lakes (Navarre)
<br />---
<br />Twin City Federal Savings 6 Loan Assn
<br />660,000.00
<br />Total Investments
<br />4,335,122.32
<br />First National Bank of the Ickes (Navarre) - Checking Account
<br />81,353.78
<br />Total Cash and Investments
<br />4,416,476.10
<br />The cash and investments balance and interest earned by fund
<br />during the fourth quarter of 1984 are shown in the following
<br />tabulation:
<br />CASH AND
<br />INVESTMENTS
<br />INTEREST EARNED
<br />FUND
<br />BALANCE 12/31/84
<br />4TH QUARTER
<br />YEAR TO DATE
<br />General
<br />$2,115,020.12
<br />8 55,299.85
<br />$190,917.17
<br />Federal Revenue Sharing
<br />30,485.75
<br />544.00
<br />6,368.94
<br />Park
<br />111,136.14
<br />3,34i.00
<br />11,663.58
<br />Community Devel. Block Grant
<br />-0-
<br />--
<br />-
<br />Improve ent 3 Equipent Outlay
<br />155,884.07
<br />3,44-.00
<br />12,130.32
<br />Building Capital Outlay
<br />53,222.84
<br />1,251.00
<br />3,726.06
<br />M.S.A. Construction
<br />63,455.01
<br />1,553.99
<br />7,282.51
<br />G.O. State Aid Road Bonds
<br />4,497.86
<br />99.00
<br />562.56
<br />Permanent Improve Revolving
<br />92,758.00
<br />1,448.00
<br />16,405.52
<br />Special Assess 1966-76 (Sewer/Water)
<br />1,042,789.97
<br />29,568.50
<br />96,971.42
<br />Special Assess 1980 (Sewer)
<br />334,617.83
<br />8,501.00
<br />27,314.S.4
<br />Special Assess 1982 (Sewer/Water/Street)
<br />184,006.68
<br />4,965.00
<br />13,819.64
<br />Liquor Operating
<br />11,757.58
<br />956.00
<br />3,447.24
<br />Water Operating
<br />13,416.17
<br />421.00
<br />(414.98)
<br />Sewer Operating
<br />159,330.20
<br />4,764.00
<br />19,421.14
<br />Golf Course Operating
<br />24,097.88
<br />799.20
<br />2,327.54
<br />TOTALS
<br />S4 416,476.18
<br />5116,947.35
<br />$411,943.60
<br />Note: The Community Development Block Grant Fund does
<br />not
<br />earn interest because the monies must
<br />be expended first,
<br />then
<br />a reimbursement applied for from the County.
<br />
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