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EXHIBIT "B"
<br /> FED.A3.3.06AnN0
<br /> 4964mo26033 01m510 003.01 5.5271. .3IAMES 5300133V.
<br /> 30.nu., Low mo rol-ALS Sr 003-02-030 CO i ... SP 00.2049-003•33Mu Sr 06.01010 00, sr 062.6%.051Pirower ST 107316020 Ffterru 021.47.0.601101, sr no.67601.1 N... sr 2160260m nu P00300051
<br /> inn 3134003.6 111113 .1.4.7.3.3
<br /> nnuArm FrrouTm 031133363 3.33.33330 ern.. .94U. csnAM720 3377.736 rumuno IESnmkno
<br /> con con COST cOn CDs con cor-r con con
<br /> Fur 0.3 uncut , Tag 0110.700. 00310111101 Ou.4411116S Duourrn. 01622430305 auumres
<br /> 3,3.0..1, ,,, o,,,, sr% .07 $3.943. uu 5956 16 Tr, 15.74 2244 502636 ,,,, 598072
<br /> r SCUD L042 MUM[Om. OD 30 FT 11147 50/86 ,5‘1,0„.101:81 3991 ' 53 35.1 3/194 52404. UN 52676.24 1533 51.7.56 .
<br /> 4..003 1.01.0641100.° 1111 126161- ,,o 5089 ... 110 597. 100 .. 110 591210
<br /> 67 0.1000 11172 69261126. ,,,,, ..„,,/ 5105 0.77. .5 51367. 1077 820 51.7% .7 51.75F
<br /> 11/501131912171122 19.20 111/ 81157 551 0./. 55 . 51.750 196 AM. 55 51.50 . 33,73130 ..
<br /> 17.10 U.111195 7512.6//v.cow lul Du rr 1. 011. 52.057 00 200 55.. 099 0.10. 4/19 06.106.60 .7
<br /> r 301300 uFFEIREF un rn 31 uuccur 011 11643 m your 51.41313 5376110 5070.70 537400 5575 37
<br /> %'°o:s==r31';Z:i'FFIr:'11CONT sa sr
<br /> so er 6%
<br /> 525.31 510,00.00
<br /> “3.3„. 360 55 4%. 120
<br /> 137 514%00
<br /> 53313 70 7,6
<br /> 132 53.7.03
<br /> $3,313.10 150 s3,175-03 I% 33 91.5 60
<br /> _ 1
<br /> RASE 910 TOM.$ 3.641,33220 2 539.60470 5 586,063.57 5 626.460. $ 314243.22 5 36,13110 $ 32,535.00 5 .3.607.45 $ 110,43535 5 sf 3.250.10
<br /> 5.6.xa.. ..,...-,, , 75. .13.129 51 0616,72.60 .307170 5558,1.70
<br /> SE3.501,5
<br /> STP run01119 C701101 .7.0 1 Group 9 Group 9
<br /> 53,462,03100 Totals: 53..2.432.04 $589.606,70 5536.094,57 5626460. $314.243.22 534131.20 532549. 5210,483.33 5593130.10
<br /> 23.3602 70121 Federal 11/99518 Ile./ 53..161.94 3059.606.70 ,,,,,,,,,,,,, $626.0.84 3314.243.27 536.131.20 532,549.00 5533.607.0$ 521048933 5593150.10
<br /> 5739,640.00 Federal Funds A3362318: 52.3.106. 4471.685.36 5468375.66 5204.101,87 $411.394.58 011,504.45 526.039.20 0352,883. $169,391.48 5474,600.
<br /> S570.030. %Fed STP Funding RICO% 5471.655.36 5465.37S.. $.1.168.07 3411.394 33 526.4% 526.039.20 5562485 64 5169,391. 5474.600.08
<br /> %F.PROTECE Funding 3000%
<br /> CITY OF CITY OF C113 OF
<br /> ANOKA COUNTY AN..COUNTY RAmS.EVOOUNTY ILMASEr COUNT! RAMSEY COUNTY s.0.,,,,, s,,,,,,,,,,,rw ,,T0,,,,,,,Ew 5,..A..r.,CM OF LINO LAKES CITY OF LINO LACES CITY Of.0 LAXES
<br /> 26016CE TOTALS ANOKA COUNTY TOTALS
<br /> FEDERAL FUNDS STATE AJD FUNDS TOTALS FEDERAL FUNDS STATE AID FONDS 1„0„.AL., F,Dr.L Fu.s .„L.. TOTALS FEDERAL FUNDS STATE ND FUNDS
<br /> 00033443 53.045,131.54 51,175,701.27 5940,.1.02 3235,140.25 51.230,704.06 .12,563.25 S223,140.51. 563,680.20 5..944.1.6 511336.04 56.,096.40 5331,177.12 5132419.213
<br /> 57036111.23FR Onor300. 5593.230.10 $266.961.55 5113.570. 553,392.51 51.962.53 5213.570.04 $53.392 51 S29.652.51 523,730.00 55.932.50 529..1.51 373.730 00 55.932.50
<br /> 0014331ourox ro. 33,642,432.04 51.442.663.83 51,154,131.05 52113,532.76 51.407.6..61 51,126.133.29 5231.533 32 $93,332.71: 573,674.16 319.666.53 5693,7S/3.91 5555.007.13 5133.751.73
<br /> ..........0 5150,600 93 5130,7.. 59,834.27
<br /> 30.17333-m73 3R2FraRiNG 5322514 75 5115,413.11 3115,413.11 5130,74024 0420.52464 55,53247 59,833.27 355,500.21 255,500.21
<br /> MGM 6 wnr 5530,000 CD 517E3666.80 3176,666.66 11 M,666.6/ ,,,,,,.., 51715,666.67 5176.665467
<br /> 56 58670. 09...5111.12 .
<br /> 4.82370700 .431,947.72 $1.736,74343 $1,125,131.05 2530.612.53. 51,365,366.60 51,126,13319 2735.753.31 $1111,01113 573,674.16 235,537.03 5525,97.639 $555,007.13 3370.919.13
<br /> 6,002043003 C.8A.49 Fri CR 3.3curnenIsVmeemulame LAM,22AMmenernen...U.B.Low ad Summy Mi,rUneknQ 63.214, 01/26.02024
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