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CITY OF HUGO, MINNESOTA <br />SCHEDULE OF CASH AND INVESTMENTS - ALL FUNDS <br />December 31, 2015 <br />U.S. Government Securities: <br />Interest <br />Book <br />0.875% <br />01/23/18 <br />Yield <br />Maturity <br />Value <br />CASH: <br />497,875 <br />Federal Home Loan Mortgage <br />0.625% <br />10/26/18 <br />Change funds <br />Federal National Mortgage Association <br />1.000% <br />Open <br />$ 200 <br />Petty cash <br />0.500% <br />07/30/19 <br />499,970 <br />50 <br />Checking - US Bank <br />07/30/19 <br />496,920 <br />Open <br />104,230 <br />Total Cash <br />489,720 <br />Federal National Mortgage Association <br />1.250% <br />$ 104,480 <br />INVESTMENTS: <br />Federal Home Loan Mortgage <br />1.125% <br />12/30/19 <br />498,910 <br />Certificates of Deposit <br />- BMW Bank North America of UT CD <br />0.700% <br />03/08/16 <br />200,058 <br />1.250% <br />- Synovus Bank of Columbus GA CD <br />0.500% <br />03/14/16 <br />199,988 <br />09/30/20 <br />- Capital One Bank USA CD <br />0.400% <br />04/28/16 <br />245,000 <br />- Sallie Mae Bank of Murray UT CD <br />0.400% <br />04/28/16 <br />245,000 <br />- Cadence Bank of Starkville MS CD <br />0.400% <br />07/22/16 <br />245,000 <br />- Ally Bank of Midvale UT CD <br />0.500% <br />07/29/16 <br />245,000 <br />- Everbank of Jacksonville FL CD <br />0.900% <br />10/17/16 <br />200,128 <br />- Beal Bank of Las Vegas NV CD <br />0.550% <br />10/26/16 <br />245,000 <br />- BMO Harris Bank National Association CD <br />0.550% <br />10/28/16 <br />244,600 <br />- Goldman Sachs Bank of New York CD <br />0.550% <br />10/28/16 <br />144,775 <br />- Merrick Bank South of Jordan UT CD <br />0.600% <br />10/28/16 <br />245,000 <br />- Mizuho Bank USA CD <br />0.500% <br />10/28/16 <br />243,539 <br />- Comenity Capital Bank of Utah CD <br />0.600% <br />11/02/16 <br />244,602 <br />- Goldman Sachs Bank of NY CD <br />2.050% <br />01/11/17 <br />101,135 <br />- American Express Centurion Bank CD <br />0.600% <br />01/03/17 <br />244,481 <br />- Wells Fargo Bank of North America CD <br />0.850% <br />01/31/18 <br />139,484 <br />- JP Morgan Chase Bank of Columbus OH CD <br />0.750% <br />03/15/18 <br />200,074 <br />Total Certificates of <br />Deposit <br />$ 3,632,864 <br />Money Market Funds - <br />RBC Wealth Management <br />0.01% <br />Open <br />$23,215,723 <br />Total Money Market Funds <br />$23,215,723 <br />U.S. Government Securities: <br />Federal National Mortgage Association <br />0.875% <br />01/23/18 <br />609,177 <br />Federal Home Loan Banks <br />0.750% <br />05/21/18 <br />497,875 <br />Federal Home Loan Mortgage <br />0.625% <br />10/26/18 <br />498,955 <br />Federal National Mortgage Association <br />1.000% <br />12/27/18 <br />999,230 <br />Federal Home Loan Mortgage <br />0.500% <br />07/30/19 <br />499,970 <br />Federal National Mortgage Association <br />1.250% <br />07/30/19 <br />496,920 <br />Federal National Mortgage Association <br />1.000% <br />10/29/19 <br />489,720 <br />Federal National Mortgage Association <br />1.250% <br />11/21/19 <br />275,204 <br />Federal Home Loan Mortgage <br />1.125% <br />12/30/19 <br />498,910 <br />Federal Home Loan Bank <br />1.500% <br />02/21/20 <br />137,728 <br />Federal National Mortgage Association <br />1.250% <br />06/17/20 <br />499,390 <br />Federal Home Loan Mortgage <br />1.250% <br />09/30/20 <br />494,035 <br />79 <br />