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CITY OF HUGO, MINNESOTA <br />SCHEDULE OF CASH AND INVESTMENTS - ALL FUNDS <br />December 31, 2015 <br />Total U.S. Government Securities <br />Total Investments <br />Total Cash and Investments <br />:1 <br />$ 8,380,653 <br />$ 35,229,240 <br />$ 35,333,720 <br />Interest <br />Book <br />Yield <br />Maturity <br />Value <br />U.S. Government Securities (continued): <br />Federal Home Loan Mortgage <br />1.000% <br />10/29/20 <br />496,605 <br />Federal Home Loan Mortgage <br />1.125% <br />10/29/20 <br />395,364 <br />Federal Home Loan Mortgage <br />1.000% <br />10/29/20 <br />494,940 <br />Federal Home Loan Mortgage <br />1.000% <br />12/28/20 <br />498,745 <br />Federal Home Loan Mortgage <br />1.500% <br />12/30/20 <br />497,885 <br />Total U.S. Government Securities <br />Total Investments <br />Total Cash and Investments <br />:1 <br />$ 8,380,653 <br />$ 35,229,240 <br />$ 35,333,720 <br />