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CITY OF HUGO, MINNESOTA <br />SCHEDULE OF CASH AND INVESTMENTS - ALL FUNDS <br />December 31, 2016 <br />INVESTMENTS <br />Certificates of Deposit - Goldman Sachs Bank of New York CD <br />Interest Book <br />01/11/17 <br />Yield Maturity Value <br />CASH: <br />0.600% <br />Change funds <br />Open $ 200 <br />Petty cash <br />50 <br />Checking - US Bank <br />Open 376,823 <br />Total Cash <br />$ 377,073 <br />INVESTMENTS <br />Certificates of Deposit - Goldman Sachs Bank of New York CD <br />2.050% <br />01/11/17 <br />100,034 <br />- American Express Centurion Bank CD <br />0.600% <br />01/30/17 <br />245,012 <br />- Sterling Bank of Poplar Bluff MO CD <br />0.600% <br />01/30/17 <br />245,000 <br />- Peoples United Bank CD <br />0.550% <br />02/03/17 <br />245,000 <br />- Synchrony Bank Retail CD <br />0.650% <br />02/06/17 <br />245,000 <br />- Bank Hapoalim of New York CD <br />0.850% <br />02/17/17 <br />245,000 <br />- Bank of China New York Branch CD <br />0.750% <br />02/17/17 <br />245,000 <br />- Santander Bank National Association CD <br />0.800% <br />02/17/17 <br />245,080 <br />- TCF National Bank CD <br />0.700% <br />02/17/17 <br />245,080 <br />- Old National Bank of Evansville IN CD <br />0.750% <br />02/22/17 <br />245,107 <br />- Apple Bank for Savings of New York CD <br />0.650% <br />02/24/17 <br />245,036 <br />- Commonwealth Business Bank of LA CD <br />0.650% <br />02/24/17 <br />245,000 <br />- Katandin Trust Co of Patten MD CD <br />0.700% <br />02/24/17 <br />245,092 <br />- Berkshire Bank of Pittsfield MA CD <br />0.500% <br />03/03/17 <br />245,000 <br />- Transportation Alliance Bank CD <br />0.700% <br />03/06/17 <br />245,000 <br />- BMW Bank North American of Salt Lake UT C <br />0.700% <br />03/17/17 <br />100,000 <br />- Gorham Savings Bank of ME CD <br />0.550% <br />03/17/17 <br />245,000 <br />- Bank India of New York NY CD <br />0.700% <br />03/22/17 <br />245,000 <br />- Customers Bank of Phoenixville PA CD <br />0.700% <br />03/30/17 <br />245,000 <br />- Homestreet Bank of Seattle WA CD <br />0.600% <br />04/10/17 <br />245,000 <br />- Bank Baroda of New York CD <br />0.700% <br />04/13/17 <br />245,000 <br />- Oregon Community Bank of WI CD <br />0.600% <br />04/17/17 <br />245,000 <br />- Bear State Bank of Little Rock AR CD <br />0.500% <br />05/18/17 <br />245,000 <br />- Horizon Bank National of Michigan City MI CD <br />0.550% <br />05/18/17 <br />245,000 <br />- Worlds Foremost Bank of Sydney NE CD <br />0.750% <br />05/26/17 <br />200,000 <br />- Volunteer State Bank of Portland TN CD <br />0.600% <br />08/17/17 <br />245,000 <br />- Frederick County Bank of Frederick MD CD <br />0.600% <br />08/23/17 <br />245,000 <br />- Summit Community Bank of WV CD <br />0.700% <br />08/24/17 <br />245,000 <br />- Bank Financial of IL CD <br />0.700% <br />09/11/17 <br />244,835 <br />- Horatio State Bank of Horatio AR CD <br />0.700% <br />09/11/17 <br />244,851 <br />- Everbank of Jacksonville FL CD <br />0.750% <br />11/15/17 <br />245,000 <br />- Discover Bank CD <br />0.750% <br />11/16/17 <br />245,000 <br />- Enterprise Bank of Allison Park PA CD <br />0.750% <br />11/16/17 <br />245,000 <br />L: 1 <br />