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Y <br />y <br />lea <br />> <br />z <br />C <br />H <br />0• <br />2 <br />w <br />At December 31, NOS, the City's investment balances were as folio <br />Cash Investments Held by Trustee — <br />F <br />Mutual Funds <br />POSITS AND INVESTMENTS <br />Deposits <br />The City maintains a cash and investment pool that is available for use by all funds. <br />Each fund type's portion of this pool is displayed on the combined balance sheet as <br />"Cash and Temporary Investments." In accordance with Minnesota Statutes the City <br />maintains deposits at financial institutions which are authorized by the City Council. <br />of < <br />N <br />Investments Held with Broker — <br />Interest Rote Risk <br />> 00 3 L O C C O" O O C 2 <br />E- r A E <br />3 " <br />Y L <br />. 0 ? 0 ' C O <br />w f' L u c ,n 6 <br />C o L L 00 0 7 <br />_u u t <br />L <br />5 t i C? L O 2-2'5 .. O <br />'O 0 -` Y 8 C O p C O u <br />L <br />�O 0 O C C 000 0 0 <br />o <br />Y <br />• . =12 2- 0 <br />Ro - e 0u? 5 u = <br />O m p <br />O '° T 5 O C.• 0 A- 0 o O <br />Y ` 5= o •° - G c v ie <br />y Y u <br />4 <br />2 7 O Ts .s07'6 v.° W Y A <br />m ` <br />U1 s ` u O 7 O i< a a u 0 <br />Y j L 7 C 'j L <br />✓ O L en .E Q' < a v ...1 Q z2 <br />IV -17 <br />fg <br />o e <br />^: f <br />0 c <br />rooms <br />O <br />9 00 <br />Z.88; <br />Z <br />