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30 <br /> Water Filtration <br /> A Interest Earnings Fund Operation/Maintenance <br /> U Total Interest Earnings = $155,774 <br /> Operation/Maintenance = 45,629 <br /> Interest Reserves $110,145 <br /> r< No Carbon Changes in 2003 <br /> Average Cost of Change = $80,000 <br /> Investment Summary 12/31/03 <br /> • U.S. Government Securities $ 1,728,616 <br /> • Commercial Paper $ 6,800,670 <br /> • Repurchase Agreements $ 4,599,395 <br /> Certificate of Deposits $ 282,450 <br /> Money Markets $ 138,116 <br /> Total Investments $13,549,247 <br /> ,. Investment Income = $309,773 <br /> (All Funds) <br /> 6 <br />