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Home My WebLink About04 - Investments CITY OF BROOKLYN CENTER INTEREST BY FUND 12/31/2008 Interest on Change in Interest- Total Fund /Description Investments Fair Value Other Interest MAJOR FUNDS: GENERAL FUND 149 GENERAL 137 12, 310.31 - PAYROLL - - - SPECIAL REVENUE FUNDS: TIF DISTRICT #3 249 16 7 272 DEBT SERVICE FUND: GO IMPROVEMENT BONDS 61 GO IMPROVEMENT BONDS -1997A 4 - - GO IMPROVEMENT BONDS -1998A 7 813.13 - GO IMPROVEMENT BONDS -1999A 4 378.85 - GO IMPROVEMENT BONDS -2000A 10 720.47 - GO IMPROVEMENT BONDS -2001A 6 476.59 - GO IMPROVEMENT BONDS -2003A 4 381.81 - GO IMPROVEMENT BONDS -2004C 7 596.00 - GO IMPROVEMENT BONDS -2006A 6 626.85 - GO IMPROVEMENT BONDS -2008B 1 266.28 3 CAPITAL PROJECTS FUNDS: INFRASTRUCTURE CONSTRUCTION - - - - ENTERPRISE FUNDS: MUNICIPAL LIQUOR MUNICIPAL LIQUOR 31 1 - 33 GOLF COURSE CENTERBROOK GOLF COURSE 857.72 12.43 - 870.15 EARLE BROWN HERITAGE CENTER EARLE BROWN HERITAGE CENTER 29 1 - 31 WATER UTILITY WATER UTILITY 49, 708.78 3 - 52, 847.43 SANITARY SEWER UTILITY SANITARY SEWER UTILITY 68 3 - 71 STORM SEWER UTILITY STORM SEWER UTILITY 45 2 - 487678.71 CITY OF BROOKLYN CENTER INTEREST BY FUND 12/31/2008 Interest on Change in Interest- Total Fund /Description Investments Fair Value Other Interest NONMAJOR FUNDS: SPECIAL REVENUE FUNDS: H RA - - - - E DA 42, 836.61 2 - 45, 707.39 CDBG - - - - EARLE BROWN TIF DISTRICT - #2 12 1 - 13 TIF DISTRICT #4 535.15 212.54 - 747.69 POLICE FORFEITURE 160.97 37.75 - 198.72 CITY INITIATIVES GRANT 1 CITY INITIATIVES GRANT 1 97.29 - CENTENNIAL CELEBRATION 25.91 7.27 - TOTAL SPECIAL REVENUE FUNDS 61 DEBT SERVICE FUND: GENERAL OBLIGATION BONDS 18 GO BLDG BONDS - POL &FIRE REF - 2004A 16 1 - GO TAX INCREMENT BONDS 35 GO TAX INCREMENT BONDS -2008A - - - GO TAX INCREMENT REF -2004B - - - GO TAX INCREMENT BONDS -2004D 33 1 - TOTAL DEBT SERVICE FUNDS 53 CAPITAL PROJECTS FUNDS: CAPITAL RESERVE EMERGENCY FUND 33 2 - 36 CAPITAL IMPROVEMENTS FUND 13 898.22 - 14 MUNICIPAL STATE AID CONSTRUCT 18 1 - 19 E B H C CAPITAL FUND 9 707.52 - 9 STREET RECONSTRUCTION 40 2 - 42 TECHNOLOGY FUND 12 628.80 - 12 TOTAL CAPITAL PROJECT FUNDS 135 ENTERPRISE FUNDS: RECYCLING 102.61 - - 102.61 STREET LIGHT UTILITY 3 110.38 - 3 TOTAL ENTERPRISE FUNDS 47040.48 CITY OF BROOKLYN CENTER INTEREST BY FUND 12/31/2008 Interest on Change in Interest- Total Fund /Description Investments Fair Value Other Interest INTERNAL SERVICE FUNDS: CENTRAL GARAGE 100, 821.63 6 - 107 EMPLOYEE RETIREMENT BENEFIT 35 2 - 37 COMPENSATED ABSENCES 24 1 - 25 TOTAL INTERNAL SERVICE FUNDS 170 TOTAL ALL FUNDS 1, 064, 533.75 72, 090.36 10, 636.46 1,147, 260.57 TOTAL ALL FUNDS FROM STATEMENT 2 Governmental 903 Business -Type 243 1,147,261 CITY OF BROOKLYN CENTER CASH AND INVESTMENT BALANCES BY MONTH 2008 FUND NAME Jan Feb Mar Apr May 10100 GENERAL $ 7, 279, 532.77 $ 6, 324, 726.93 $ 4 $ 4, 039, 680.29 $ 3, 042, 832.00 46321 HRA 2 2 2 2 2 46310 E DA 1, 792, 939.65 1 1, 745, 360.70 1, 732, 619.30 1, 720, 051.72 46323 CDBG - - - - (11 42190 POLICE FORFEITURE -DRUGS (1 (4 (2 (2 (2 42193 POLICE FORFEITURE -DUI - - - - - 46412 TI F DISTRICT #2 297, 041.71 296, 523.14 297, 388.38 298 298, 932.59 46413 TI F DISTRICT #3 12, 269, 907.61 12,186, 048.92 12,130, 959.77 5, 706, 519.27 9, 753, 000.92 46414 TI F DISTRICT #4 (8 (9 (9 (9 (9 28600 CITY INITIATIVES GRANT 46 69 48 26 62 45130 CENTENNIAL CELEBRATION C( - - - - - 47514 GO IMP BONDS -1997A 306, 722.13 307 308, 081.37 308, 504.17 309, 360.68 47516 GO IMP BONDS -1998A 164, 568.84 164, 817.20 165, 298.13 165 165, 599.87 47518 GO IMP BONDS -1999A 137, 364.53 137, 852.83 138, 039.45 137, 670.03 138, 052.25 47519 GO IMP BONDS -2000A 424, 570.03 425, 210.77 426, 020.26 426, 952.74 428, 716.10 47520 GO IMP BONDS-2001A 272 273, 063.07 273 273, 508.41 274 47521 GO IMP BONDS-2003A 147 147, 399.68 148, 879.95 148, 350.64 151, 314.51 47522 GO IMP BONDS-2004C 301, 397.18 301, 852.03 302, 301.57 302 305, 325.94 47523 GO BLDG REF -POL &FIRE 2004) 504 505 506 506 508 47524 GO IMP BONDS -2006A 213 213 216 218 225 47525 GO IMP BONDS -2008B - - - - - 47614 GO TI F REF -2004B - - - - - 47615 GO TIF BONDS -2004D 1 1 1 1 1 40100 CAPITAL IMPROVEMENTS 648, 931.39 623, 750.23 625, 570.30 554, 966.10 561, 227.14 40200 MUNICIPAL STATE AID CO N STF 783, 321.52 784 786, 390.93 787 775, 083.77 40600 CAPITAL RESERVE EMERGEN( 1 1 1 1 1 40700 INFRASTRUCTURE CONSTRUC (1 (1 (1 (1 (1 40800 EBHC CAPITAL 402 442 443 408 409 40900 STREET RECONSTRUCTION 1 1 1 1 1 41000 TECHNOLOGY 526 523 525 519 521 49141 WATER UTILITY 1, 945, 837.81 2 1, 958, 043.80 2, 020, 079.95 2, 030, 703.83 49251 SEWER UTILITY 2, 735, 387.07 2, 979, 511.29 2, 737, 039.22 2 2, 882, 825.67 49611/12 BROOKLYN CENTER LIQUOR 1 1 1 1 1 49721 CENTERBROOK GOLF COURSE 38 28 21 13 32 49851 EARLE BROWN HERITAGE CEO 1 1 1 1 1 49411 STORM SEWER UTILITY 1 1 1 1 1 49571 STREET LIGHT UTILITY 155 171 157 165 171 49311 RECYCLING 12 7 6 2 (821.72) 49951 CENTRAL GARAGE 4 4 4 4 4 49961 EMPLOYEE RETIREMENT BENS 1 1 1 1 1 49971 COMPENSATED ABSENCES 1 1 1 1 1 90400 PAYROLL (44 (105 440 477 216 TOTAL POOLED C & 1 $ 45,218,530.34 $ 44,629,321.85 $ 43,345,403.64 $ 36,523,209.99 $ 39,420,386.47 SOURCE OF INTEREST Jan Feb Mar Apr May 90300 INTEREST ON INVESTMENTS $ 70 $ 133 $ 106 $ 103 $ 84 MARKET INTEREST -FAIR VALU - - - - - ACCRUED INTEREST - - - - - TOTAL INTEREST $ 70,050.27 $ 133,921.72 $ 106,342.47 $ 103,437.43 $ 84,568.89 CITY OF BROOKLYN CENTER INTEREST ALLOCATION BY MONTH 2008 BU FUND NAME Jan Feb Mar Apr May 10100 GENERAL $ 10 $ 18 $ 11 $ 11 $ 6 46321 H RA - - - - - 46310 EDA 2709.27 5 4 4 3 46323 CDBG - - - - - 42190 POLICE FORFEITURE -DRUGS - - - - - 42193 POLICE FORFEITURE -DUI - - - - - 46412 TIF DISTRICT #2 448.28 865.24 716.58 827.63 624.64 46413 TIF DISTRICT #3 18 35 29 15 20 46414 TIF DISTRICT #4 - - - - - 28600 CITY INITIATIVES GRANT 70.51 203.34 116.67 73.90 129.68 45130 CENTENNIAL CELEBRATION C( - - - - - 47514 GO IMP BONDS -1997A 462.89 896.35 742.34 856.51 646.43 47516 GO IMP BONDS -1998A 248.36 480.93 398.30 458.49 346.03 47518 GO IMP BONDS -1999A 207.30 402.25 332.62 382.22 288.47 47519 GO IMP BONDS -2000A 640.74 1 1 1 895.83 47520 GO IMP BONDS-2001A 411.47 796.78 658.85 759.35 573.10 47521 GO IMP BONDS-2003A 222.11 430.10 358.74 411.87 316.18 47522 GO IMP BONDS-2004C 454.85 880.79 728.42 839.19 638.00 47523 GO BLDG REF -POL &FIRE 2004) 761.03 1 1,219.44 1 1,062.32 47524 GO IMP BONDS-2006A 322.17 623.86 521.49 607.09 470.47 47525 GO IMP BONDS -2008B - - - - - 47614 GO TIF REF -2004B - - - - - 47615 GO TIF BONDS -2004D 2 4 3 4 3 40100 CAPITAL IMPROVEMENTS 979.33 1 1 1 1 40200 MUNICIPAL STATE AID CONSTF 1 2 1 2 1 40600 CAPITAL RESERVE EMERGEN( 2 4 3 3 2 40700 INFRASTRUCTURE CONSTRUC - - - - - 40800 EBHC CAPITAL 606.70 1 1 1 855.11 40900 STREET RECONSTRUCTION 2 4 3 4 3 41000 TECHNOLOGY 794.90 1 1 1 1 49141 WATER UTILITY 2 5 4 5 4 49251 SEWER UTILITY 4 8 6 7 6 49611/12 BROOKLYN CENTER LIQUOR 1 3 3 3 2 49721 CENTERBROOK GOLF COURSE 58.38 82.96 52.82 38.09 68.35 49851 EARLE BROWN HERITAGE CEO 1780.81 3 2,511.48 3 2 49411 STORM SEWER UTILITY 2 4 3 4 3 49571 STREET LIGHT UTILITY 235.10 500.79 380.67 458.50 357.56 49311 RECYCLING 18.33 20.87 14.77 6.70 - 49951 CENTRAL GARAGE 6 12 10 11 8 49961 EMPLOYEE RETIREMENT BENS 2 4 3 4 3 49971 COMPENSATED ABSENCES 1 2 2 2 2 $ 70, 050.27 $ 133, 921.72 $ 106, 342.47 $ 103 $ 84, 568.89 CITY OF BROOKLYN CENTER CASH AND INVESTMENT BALANCES BY MONTH 2008 FUND NAME Jun Jul Aug Sep Oct 10100 GENERAL $ 6, 519, 331.81 $ 7 $ 5 $ 4, 564, 069.76 $ 4,145, 752.41 46321 H RA 2 146, 016.04 146, 016.04 146, 016.04 153, 330.18 46310 EDA 1 1 1 1 1 46323 CDBG (11 (11 (11 (11 (11 42190 POLICE FORFEITURE -DRUGS 5 6 5 7 2 42193 POLICE FORFEITURE -DUI - - - - 7 46412 TIF DISTRICT #2 299, 557.23 650, 743.41 651, 927.89 653 652, 841.51 46413 TIF DISTRICT #3 9, 705, 876.54 10, 660, 507.83 10, 613,157.34 10, 626, 318.62 10, 586, 977.30 46414 TIF DISTRICT #4 (9 (5 (5 (5 (4 28600 CITY INITIATIVES GRANT 41 17 20 14 77 45130 CENTENNIAL CELEBRATION C( - - - - 4 47514 GO IMP BONDS -1997A 310 - - - - 47516 GO IMP BONDS -1998A 165 502 503 504 505 47518 GO IMP BONDS -1999A 138, 340.72 189, 569.16 189, 914.21 190, 056.32 190, 617.53 47519 GO IMP BONDS-2000A 429 447, 586.12 448, 978.81 449, 824.54 450 47520 GO IMP BONDS-2001A 274, 840.86 290, 000.93 290, 528.79 291, 076.05 291, 505.20 47521 GO IMP BONDS-2003A 153 195, 595.01 195, 951.03 197, 596.14 199, 368.95 47522 GO IMP BONDS -2004C 307 342 347 350 350 47523 GO BLDG REF -POL &FIRE 2004) 509 824 826 827 829 47524 GO IMP BONDS -2006A 238, 741.80 307, 729.53 308, 289.66 314, 380.73 318, 346.67 47525 GO IMP BONDS -2008B - - - 224 254 47614 GO TIF REF -2004B - - (24 (24 (24 47615 GO TIF BONDS -2004D 1 1 1 1 1 40100 CAPITAL IMPROVEMENTS 522, 043.23 463, 595.16 461, 362.77 442, 058.99 409, 659.61 40200 MUNICIPAL STATE AID CONSTF 774 814 787, 830.31 789, 314.33 790 40600 CAPITAL RESERVE EMERGEN( 1 1 1 1 1 40700 INFRASTRUCTURE CONSTRUC (1 (2 (3 (4 (6 40800 EBHC CAPITAL 379 341 333 183 186 40900 STREET RECONSTRUCTION 1 1 1 1 1 41000 TECHNOLOGY 517, 943.74 503 504, 047.28 499, 062.34 568, 891.14 49141 WATER UTILITY 2 2 2 2 2 49251 SEWER UTILITY 2 3 3 3 3 49611/12 BROOKLYN CENTER LIQUOR 1 1 1 1 1 49721 CENTERBROOK GOLF COURSE 37 62 83 79 52 49851 EARLE BROWN HERITAGE CEO 1 1 1 1 1 49411 STORM SEWER UTILITY 1 2 2 2 2 49571 STREET LIGHT UTILITY 173 189 192 193 202 49311 RECYCLING 455.38 12 6 3 842.67 49951 CENTRAL GARAGE 4 4 4 4 4 49961 EMPLOYEE RETIREMENT BENS 1 1 1 1 1 49971 COMPENSATED ABSENCES 1 975 976 978 980 90400 PAYROLL 25 (41 520 467 154 TOTAL POOLED C & 1 $ 42 $ 44,692,620.60 $ 42,924,620.24 $ 40,678,980.61 $ 39,027,302.72 SOURCE OF INTEREST Jun Jul Aug Sep Oct 90300 INTEREST ON INVESTMENTS $ 76 $ 85 $ 86 $ 66 $ 38 MARKET INTEREST -FAIR VALU - - - - - ACCRUED INTEREST - - - - - TOTAL INTEREST $ 76,192.65 $ 85,262.33 $ 86,165.02 $ 66,232.40 $ 38,323.33 CITY OF BROOKLYN CENTER INTEREST ALLOCATION BY MONTH 2008 BU FUND NAME Jun Jul Aug Sep Oct 10100 GENERAL $ 11 $ 12 $ 10 $ 6 $ 3 46321 H RA - - - - - 46310 EDA 2,936.09 3 3 2 1,509.28 46323 CDBG - - - - - 42190 POLICE FORFEITURE -DRUGS 9.74 11.67 10.88 10.73 2.08 42193 POLICE FORFEITURE -DUI - - - - 6.62 46412 TIF DISTRICT #2 516.82 1 1 962.99 554.63 46413 TIF DISTRICT #3 16 19 19 15 8 46414 TIF DISTRICT #4 - - - - - 28600 CITY INITIATIVES GRANT 72.08 31.48 38.46 20.85 65.89 45130 CENTENNIAL CELEBRATION C( - - - - 4.07 47514 GO IMP BONDS -1997A 534.85 - - - - 47516 GO IMP BONDS -1998A 286.30 915.20 948.85 744.07 429.38 47518 GO IMP BONDS -1999A 238.68 345.05 357.74 280.21 161.94 47519 GO IMP BONDS-2000A 741.20 814.69 845.73 663.21 382.72 47520 GO IMP BONDS-2001A 474.18 527.86 547.26 429.15 247.65 47521 GO IMP BONDS-2003A 264.16 356.02 369.11 291.33 169.38 47522 GO IMP BONDS-2004C 530.74 624.18 654.43 516.46 298.03 47523 GO BLDG REF -POL &FIRE 2004) 878.95 1 1,556.37 1 704.29 47524 GO IMP BONDS-2006A 411.90 560.13 580.72 463.51 270.45 47525 GO IMP BONDS -2008B - - - 330.70 216.18 47614 GO TIF REF -2004B - - - - - 47615 GO TIF BONDS -2004D 2 2 2 1 1 40100 CAPITAL IMPROVEMENTS 900.67 843.83 869.06 651.76 348.03 40200 MUNICIPAL STATE AID CONSTF 1 1 1 1 671.56 40600 CAPITAL RESERVE EMERGEN( 2 2 2 2 1 40700 INFRASTRUCTURE CONSTRUC - - - - - 40800 EBHC CAPITAL 654.60 621.14 627.46 271.22 158.80 40900 STREET RECONSTRUCTION 3 3 3 2 1 41000 TECHNOLOGY 893.60 916.02 949.47 735.80 483.31 49141 WATER UTILITY 3 3 4 3 2 49251 SEWER UTILITY 4 5 5 4 2 49611/12 BROOKLYN CENTER LIQUOR 2 2 2 2 1 49721 CENTERBROOK GOLF COURSE 64.80 113.49 157.11 117.51 44.87 49851 EARLE BROWN HERITAGE CEO 2,414.52 2 208.66 1 1,124.47 49411 STORM SEWER UTILITY 3 3 4 3 2 49571 STREET LIGHT UTILITY 299.03 344.40 363.20 285.78 171.94 49311 RECYCLING 0.79 22.77 11.99 5.67 0.72 49951 CENTRAL GARAGE 7 7 7 6 3 49961 EMPLOYEE RETIREMENT BENS 2 2 2 2 1 49971 COMPENSATED ABSENCES 1 1 1 1 832.75 $ 76 $ 85 $ 86 $ 66 $ 387323.33 CITY OF BROOKLYN CENTER CASH AND INVESTMENT BALANCES BY MONTH 2008 Change in FUND NAME Nov Dec TOTAL Fair Value 10100 GENERAL $ 3, 224, 300.74 $ 8, 069, 966.78 $ 8, 069, 966.78 46321 H RA 153, 330.18 - - 46310 E DA 1, 599, 723.49 1, 881, 926.80 1, 881, 926.80 46323 CDBG (11 (11 (11 42190 POLICE FORFEITURE -DRUGS 17 22 22 42193 POLICE FORFEITURE -DUI 1 1 1 46412 TIF DISTRICT #2 650 979 979 46413 TIF DISTRICT #3 10, 564, 329.34 10, 689, 065.69 10, 689, 065.69 46414 TIF DISTRICT #4 (4 139, 330.84 139, 330.84 28600 CITY INITIATIVES GRANT 70 63 63 45130 CENTENNIAL CELEBRATION C( 4 4 4 47514 GO IMP BONDS -1997A - - - 47516 GO IMP BONDS -1998A 505, 842.73 533, 044.51 533, 044.51 47518 GO IMP BONDS -1999A 190, 779.47 248, 352.74 248, 352.74 47519 GO IMP BONDS -2000A 450 472 472 47520 GO IMP BONDS -2001A 292 312 312 47521 GO IMP BONDS -2003A 199 250 250 47522 GO IMP BONDS -2004C 353 390 390 47523 GO BLDG REF -POL &FIRE 2004) 829 1 1 47524 GO IMP BONDS-2006A 324 410, 928.46 410, 928.46 47525 GO IMP BONDS-2008B 47, 517.85 174, 556.03 174, 556.03 47614 GO TIF REF -2004B - - - 47615 GO TIF BONDS -2004D 1 1 1 40100 CAPITAL IMPROVEMENTS 382 588 588 40200 MUNICIPAL STATE AID CO N STF 791 729, 998.14 729, 998.14 40600 CAPITAL RESERVE EMERGEN( 1 1 1 40700 INFRASTRUCTURE CONSTRUC (6 (469 (469 40800 EBHC CAPITAL 240 463 463 40900 STREET RECONSTRUCTION 2 1 1 41000 TECHNOLOGY 524 412 412 49141 WATER UTILITY 2 2 2 49251 SEWER UTILITY 3 2 2 49611/12 BROOKLYN CENTER LIQUOR 1 1 1 49721 CENTERBROOK GOLF COURSE 37 8 8 49851 EARLE BROWN HERITAGE CEO 1 1 1 49411 STORM SEWER UTILITY 2 1 1 49571 STREET LIGHT UTILITY 206 72 72 49311 RECYCLING (3 (4 (4 49951 CENTRAL GARAGE 4 4 4 49961 EMPLOYEE RETIREMENT BENS 1 1 1 49971 COMPENSATED ABSENCES 981 950 950 90400 PAYROLL 137 87 87 TOTAL POOLED C & 1 $ 37,358,803.85 $ 46,860,564.69 $ 46,860,564.69 Change in SOURCE OF INTEREST Nov Dec TOTAL Fair Value 90300 INTEREST ON INVESTMENTS $ 32 $ 25 $ 908 $ - MARKET INTEREST -FAIR VALU - - - 72 ACCRUED INTEREST - 156 156 - TOTAL INTEREST $ 32,525.13 $ 181,512.11 $ 1 $ 72,090.36 CITY OF BROOKLYN CENTER INTEREST ALLOCATION BY MONTH 2008 Change in BU FUND NAME Nov Dec TOTAL Fair Value 10100 GENERAL $ 2 $ 30, 995.39 $ 137 $ 12, 310.31 46321 H RA - - - - 46310 EDA 1,298.50 7 42,836.61 2 46323 CDBG - - - - 42190 POLICE FORFEITURE -DRUGS 12.75 87.54 145.39 34.77 42193 POLICE FORFEITURE -DUI 1.45 7.51 15.58 2.98 46412 TIF DISTRICT #2 481.76 3 12 1 46413 TIF DISTRICT #3 7 41 249 16 46414 TIF DISTRICT #4 - 535.15 535.15 212.54 28600 CITY INITIATIVES GRANT 52.07 244.96 1 97.29 45130 CENTENNIAL CELEBRATION C( 3.53 18.31 25.91 7.27 47514 GO IMP BONDS -1997A - - 4 - 47516 GO IMP BONDS -1998A 374.68 2 7 813.13 47518 GO IMP BONDS -1999A 141.31 953.88 4 378.85 47519 GO IMP BONDS -2000A 333.96 1 10 720.47 47520 GO IMP BONDS -2001A 216.78 1 6 476.59 47521 GO IMP BONDS -2003A 147.80 961.35 4 381.81 47522 GO IMP BONDS -2004C 261.71 1 7 596.00 47523 GO BLDG REF -POL &FIRE 2004) 614.57 4 16 1 47524 GO IMP BONDS -2006A 240.11 1 6 626.85 47525 GO IMP BONDS -2008B 35.20 670.44 1 266.28 47614 GO TIF REF -2004B - - - - 47615 GO TIF BONDS -2004D 880.43 4 33 1 40100 CAPITAL IMPROVEMENTS 283.13 2 13 898.22 40200 MUNICIPAL STATE AID CONSTF 586.01 2 18 1 40600 CAPITAL RESERVE EMERGEN( 1 5 33 2 40700 INFRASTRUCTURE CONSTRUC - - - - 40800 EBHC CAPITAL 178.39 1 9 707.52 40900 STREET RECONSTRUCTION 1 5 40 2 41000 TECHNOLOGY 388.72 1 12 628.80 49141 WATER UTILITY 1 7 49 3 49251 SEWER UTILITY 2 8 68 3 49611/12 BROOKLYN CENTER LIQUOR 1 5 31 1 49721 CENTERBROOK GOLF COURSE 28.04 31.30 857.72 12.43 49851 EARLE BROWN HERITAGE CEO 944.90 4 29 1 49411 STORM SEWER UTILITY 1 7 45 2 49571 STREET LIGHT UTILITY 152.59 277.93 3 110.38 49311 RECYCLING - - 102.61 - 49951 CENTRAL GARAGE 3 15 100 6 49961 EMPLOYEE RETIREMENT BENS 1 5 35 2 49971 COMPENSATED ABSENCES 726.67 3 24 1 $ 32, 525.13 $ 181, 512.11 $ 1, 064, 533.75 $ 72, 090.36 CITY OF BROOKLYN CENTER INTEREST RECEIVABLE 12/31/08 Accrual Date Days 2008 Type of Purchase Maturity Interest Purchase Par Last interest since last Accrued Investment Date Date Rate Price Value received /paid interest pymt Interest WELLS FARGO TRUST MONEY MARK DEC 31ST VALUE Monthly 503.36 CD- Bankwest Inc 08/13/2008 05/13/2009 3.400% 96 96 08/13/2008 141.00 1 CD- Stillwater Nat'l Bank 08/13/2008 05/13/2009 3.350% 96 96 08/13/2008 141.00 1 CD- International Bank 08/27/2008 05/27/2009 3.300% 96 96 08/27/2008 127.00 1 CD- Sallie Mae Bank 08/27/2008 05/27/2009 3.350% 96 96 08/27/2008 127.00 1 CD- PrivateBank & TC 09/19/2008 06/19/2009 3.300% 96 96 09/19/2008 104.00 902.66 CD- Midfirst Bank 08/20/2008 06/22/2009 3.400% 96 96 08/20/2008 134.00 1 CD- Beacon Fed 09/24/2008 06/24/2009 3.300% 96 96 09/24/2008 99.00 859.27 CD- Barnes Banking Co 09/26/2008 06/26/2009 3.250% 96 96 09/26/2008 97.00 829.15 CD-Integra Bank 08/27/2008 06/29/2009 3.450% 96, 000.00 96, 000.00 08/27/2008 127.00 1 CD -State Bank Long Beach 09/30/2008 06/30/2009 3.250% 96 96 09/30/2008 93.00 794.96 CD -GMAC Bank 08/01/2008 07/31/2009 3.750% 96 96 08/01/2008 153.00 1 CD- Capmark Bank 08/06/2008 08/06/2009 3.700% 96 96 08/06/2008 148.00 1 CD- Lehman Coml Bk 08/06/2008 08/06/2009 3.750% 96 96 08/06/2008 148.00 - CD -GE Capital 08/13/2008 08/13/2009 3.650% 96 96 08/13/2008 141.00 1 CD -Far East Bank 09/17/2008 08/17/2009 3.450% 96 96 09/17/2008 106.00 961.84 CD- Builders Bank 08/20/2008 08/20/2009 3.600% 96 96 08/20/2008 134.00 1 CD -GE Money Bank 08/20/2008 08/20/2009 3.600% 96 96 08/20/2008 134.00 1 CD- Merrick Bank 08/20/2008 08/20/2009 3.550% 96 96 08/20/2008 134.00 1 CD -North American Savings 08/20/2008 08/20/2009 3.500% 96 96 08/20/2008 134.00 1 CD- Sovereign Bank 08/20/2008 08/20/2009 3.650% 96 96 08/20/2008 134.00 1 CD -First Nat'l Bk Omaha NE 11/21/2008 08/21/2009 3.400% 96 96 11/21/2008 41.00 366.64 CD- Horizon Bank 08/27/2008 08/27/2009 3.500% 96 96 08/27/2008 127.00 1 CD- Provient Bank 08/29/2008 08/28/2009 3.550% 96 96 08/29/2008 125.00 1 CD- Sterling Savings Bank 09/03/2008 09/03/2009 3.450% 96 96 09/03/2008 120.00 1 CD- Industrial Bank 09/26/2008 09/25/2009 3.500% 96 96 09/26/2008 97.00 892.93 CD- TriState Cap Bk 09/26/2008 09/25/2009 3.500% 96 96 09/26/2008 97.00 892.93 CD- Tomato Bank NA 09/29/2008 09/29/2009 3.600% 96 96 09/29/2008 94.00 890.04 CD- Riverside Natl Bank 09/30/2008 09/30/2009 3.500% 96 96 09/30/2008 93.00 856.11 CD- Comercia Bank 10/01/2008 10/01/2009 3.550% 96 96 10/01/2008 92.00 859.00 CD- Branch Bkg & Tr 10/22/2008 10/22/2009 3.650% 96 96 10/22/2008 71.00 681.60 CD- Columbus Bk & Tr 10/24/2008 10/23/2009 3.700% 96 96 10/24/2008 69.00 671.47 CD- American Express Bank 11/12/2008 11/12/2009 3.650% 96 96 11/12/2008 50.00 480.00 CD- Community Banks of Greenwood C 11/26/2008 11/25/2009 3.400% 96 96 11/26/2008 36.00 321.93 CD- Homestreet Bank 07/30/2008 02/01/2010 4.000% 96 96 07/30/2008 155.00 1 CD -Royal BK America 07/31/2008 02/01/2010 4.050% 96 96 07/31/2008 154.00 17640.42 CITY OF BROOKLYN CENTER INTEREST RECEIVABLE 12/31/08 Accrual Date Days 2008 Type of Purchase Maturity Interest Purchase Par Last interest since last Accrued Investment Date Date Rate Price Value received /paid interest pymt Interest CD- Wachovia Bank NA 08/01/2008 02/01/2010 4.000% 96 96 08/01/2008 153.00 1 CD- Nexity Bank 08/07/2008 02/08/2010 4.050% 96 96 08/07/2008 146.00 1 CD- Silverton Bk Natl Assn 08/06/2008 02/08/2010 4.000% 96 96 08/06/2008 148.00 1 CD- Capital One 08/13/2008 02/16/2010 4.000% 96 96 08/13/2008 141.00 1 CD- Discover Bank 08/13/2008 02/16/2010 4.200% 96 96 08/13/2008 141.00 1 CD- Security Savings Bank 08/13/2008 02/16/2010 4.000% 96 96 08/13/2008 141.00 1 CD- Wachovia Mort 08/15/2008 02/16/2010 4.050% 96 96 08/15/2008 139.00 1 CD- Imperial Cap Bk 09/03/2008 03/03/2010 4.000% 96 96 09/03/2008 120.00 1 CD- National Bk 09/05/2008 03/05/2010 4.000% 96 96 09/05/2008 118.00 1 CD -Hamni Bank 12/10/2008 03/10/2010 3.100% 96 96 12/10/2008 22.00 179.38 CD -New Frontier Bank 08/13/2008 03/15/2010 4.000% 96 96 08/13/2008 141.00 1 CD- Colonial Bank 10/15/2008 04/15/2010 2.950% 96 96 10/15/2008 78.00 605.19 CD -CIT Bank 10/29/2008 04/29/2010 4.050% 96 96 10/29/2008 64.00 681.73 CD- Hinsdale Bank & Trust 11/07/2008 05/07/2010 4.050% 96 96 11/07/2008 55.00 585.86 CD -First Bk Beverly Hills 11/13/2008 05/13/2010 4.050% 96 96 11/13/2008 49.00 521.95 CD -Great Southern Bank 08/15/2008 08/16/2010 4.200% 96 96 08/15/2008 139.00 1 CD- United Community Banks 08/27/2008 08/27/2010 4.300% 96 96 08/27/2008 127.00 1 CD- Advanta Bank Corp 09/03/2008 09/03/2010 4.100% 96 96 09/03/2008 120.00 1 CD -BMW Bank of North Am 09/17/2008 09/17/2010 4.000% 96 96 09/17/2008 106.00 1 CD- Atlanta Business Bank 09/24/2008 09/24/2010 4.000% 96 96 12/24/2008 7.00 73.64 CD- Atlanta Southern Bank 09/24/2008 09/24/2010 4.200% 96 96 12/24/2008 7.00 77.33 CD- Goldman Sachs 10/01/2008 10/01/2010 4.150% 96 96 10/01/2008 92.00 1 CD -The Bk of N Mich 11/28/2008 10/28/2010 4.100% 96 96 11/28/2008 34.00 366.64 FH LB 08/11/2008 01/28/2011 3.750% 1, 997, 575.00 2, 000, 000.00 07/28/2008 156.00 32, 054.79 FNMA 08/18/2008 02/18/2011 4.000% 1, 000, 000.00 1, 000, 000.00 08/18/2008 135.00 14, 794.52 FH LB 09/02/2008 03/02/2011 3.375% 1, 000, 000.00 1, 000, 000.00 09/02/2008 120.00 11, 095.89 CD- Pacific Cap Bk NA 09/19/2008 03/21/2011 4.300% 96 96 09/19/2008 104.00 1 FH LB 08/18/2008 08/18/2011 4.250% 1, 000, 000.00 1, 000, 000.00 08/18/2008 135.00 15, 719.18 FH LMC 08/26/2008 08/26/2011 4.050% 1, 000, 000.00 1, 000, 000.00 08/26/2008 127.00 14, 091.78 FHLMC 08/29/2008 12/05/2011 3.750% 999 1 12/05/2008 26.00 2 FH LMC 12/11/2008 12/15/2015 4.000% 2, 000, 000.00 2, 000, 000.00 12/11/2008 20.00 4 WF GENERAL CHECKING (SWEEP) - 14 1567325.08 CITY OF BROOKLYN CENTER GASB 31 CALCULATIONS DECEMBER FOR THE YEAR ENDED DECEMBER 31, 2008 2007 2008 2008 2008 2008 Type of Purchase Maturity Call Interest Purchase Fair Value Purchase Sales Fair Value Change in Investment CUSIP Date Date Date Rate Price Fair Value 4M Money Market DEC 31 ST VALUE IS 8,687,816.56 8,687,816.56 23,348,020.43 20,565,080.33 11,470,756.66 0.00 4M Plus Money Market DEC 31 ST VALUE IS 9,759,679.11 9,759,679.11 19,680,436.97 8,940,606.36 20,499,509.72 0.00 I WF Money Market DEC 31ST VALUE IS 27,316,877.39 27,316,877.39 3,364,412.65 30,674,049.75 7,240.29 0.00 FHLB 3133MVNP4 06/25/2003 02/06/2008 3.750% 844,737.50 832,550.00 833,333.33 0.00 FNMA 3136F3CT1 06/25/2003 03/17/2008 3.250% 1,004,630.00 997,190.00 1,000,000.00 0.00 0.00 CD- Bankwest Inc 06652CBK6 08/13/2008 05/13/2009 3.400% 96,000.00 96,000.00 96,658.56 658.56 CD- Stillwater Nat'l Bank 860773QL7 08/13/2008 05/13/2009 3.350% 96,000.00 96,000.00 96,641.28 641.28 CD- International Bank 45906AAB3 08/27/2008 05/27/2009 3.300% 96,000.00 96,000.00 96,691.20 691.20 CD- Sallie Mae Bank 795450EG6 08/27/2008 05/27/2009 3.350% 96,000.00 96,000.00 96,710.40 710.40 CD- PrivateBank & TC 74267GQF7 09/19/2008 06/19/2009 3.300% 96,000.00 96,000.00 96,756.48 756.48 CD- Midfirst Bank 597401-41-14 08/20/2008 06/22/2009 3.400% 96,000.00 96,000.00 96,813.12 813.12 CD- Beacon Fed 073583AN6 09/24/2008 06/24/2009 3.300% 96,000.00 96,000.00 96,779.52 779.52 CD- Barnes Banking Co 067776BD5 09/26/2008 06/26/2009 3.250% 96,000.00 96,000.00 96,766.08 766.08 CD- Integra Bank 45820VDL5 08/27/2008 06/29/2009 3.450% 96,000.00 96,000.00 96,869.76 869.76 CD -State Bank Long Island 856320AS5 09/30/2008 06/30/2009 3.250% 96,000.00 96,000.00 96,783.36 783.36 CD -G M A C Bank 36185AVG0 08/01/2008 07/31/2009 3.750% 96,000.00 96,000.00 97,185.60 1,185.60 CD- Capmark Bank 140653YV2 08/06/2008 08/06/2009 3.700% 96,000.00 96,000.00 97,007.04 1,007.04 CD- Lehman Coml Bk 52520KXA0 08/06/2008 08/06/2009 3.750% 96,000.00 96,000.00 96,561.60 561.60 CD -GE Capital 36160XAR8 08/13/2008 08/13/2009 3.650% 96,000.00 96,000.00 97,010.88 1,010.88 CD -Far East Bank 307327DE2 09/17/2008 08/17/2009 3.450% 96,000.00 96,000.00 96,914.88 914.88 CD- Builders Bank 12007REL8 08/20/2008 08/20/2009 3.600% 96,000.00 96,000.00 97,013.76 1,013.76 CD -GE Money Bank 36159SAE1 08/20/2008 08/20/2009 3.600% 96,000.00 96,000.00 97,013.76 1,013.76 CD- Merrick Bank 59012YTK3 08/20/2008 08/20/2009 3.550% 96,000.00 96,000.00 96,984.00 984.00 CD -North American Saving 657156CT0 08/20/2008 08/20/2009 3.500% 96,000.00 96,000.00 96,954.24 954.24 CD- Sovereign Bank 84603MXV3 08/20/2008 08/20/2009 3.650% 96,000.00 96,000.00 97,042.56 1,042.56 CD -First Nat'l Bk Omaha N1 332135DZ2 11/21/2008 08/21/2009 3.400% 96,000.00 96,000.00 96,908.16 908.16 CD- Horizon Bank 440410DC9 08/27/2008 08/27/2009 3.500% 96,000.00 96,000.00 96,983.04 983.04 CD- Provient Bank 743849HG9 08/29/2008 08/28/2009 3.550% 96,000.00 96,000.00 97,018.56 1,018.56 CD- Sterling Savings 859531 M51 09/03/2008 09/03/2009 3.450% 96,000.00 96,000.00 96,981.12 981.12 CD- Industrial Bank 456038AC2 09/26/2008 09/25/2009 3.500% 96,000.00 96,000.00 97,105.92 1,105.92 CD- TriState Cap Bk 89677DCR5 09/29/2008 09/25/2009 3.500% 96,000.00 96,000.00 97,105.92 1,105.92 CD- Tomato Bank NA 88984QDA2 09/29/2008 09/29/2009 3.600% 96,000.00 96,000.00 97,192.32 1,192.32 CD- Riverside Natl Bank 769174EF6 09/30/2008 09/30/2009 3.500% 96,000.00 96,000.00 96,620.16 620.16 CD- Comercia Bank 200339CJ6 10/01/2008 10/01/2009 3.550% 96,000.00 96,000.00 96,657.60 657.60 CD- Branch Bkg & Tr 105133DC3 10/22/2008 10/22/2009 3.650% 96,000.00 96,000.00 96,786.24 786.24 CD- Columbus Bk & Tr 198882DZ2 10/24/2008 10/23/2009 3.700% 96,000.00 96,000.00 96,826.56 826.56 CD- American Express Ban 02580VAV7 11/12/2008 11/12/2009 3.650% 96,000.00 96,000.00 96,845.76 845.76 CD- Community Banks of G 203620CUl 11/26/2008 11/25/2009 3.400% 96,000.00 96,000.00 96,672.96 672.96 CITY OF BROOKLYN CENTER GASB 31 CALCULATIONS DECEMBER FOR THE YEAR ENDED DECEMBER 31, 2008 2007 2008 2008 2008 2008 Type of Purchase Maturity Call Interest Purchase Fair Value Purchase Sales Fair Value Change in Investment CUSIP Date Date Date Rate Price Fair Value CD- Homestreet Bank 43785QDV2 07/31/2008 02/01/2010 4.000% 96,000.00 96,000.00 97,380.48 1,380.48 CD -Royal BK America 780095CQ8 07/31/2008 02/01/2010 4.050% 96,000.00 96,000.00 97,430.40 1,430.40 CD- Wachovia Bank NA 92977BQN4 08/01/2008 02/01/2010 4.000% 96,000.00 96,000.00 97,380.48 1,380.48 CD- Nexity Bank 65333KBK1 08/07/2008 02/08/2010 4.050% 96,000.00 96,000.00 97,455.36 1,455.36 CD- Silverton Bk Natl Assn 82846LCC1 08/06/2008 02/08/2010 4.000% 96,000.00 96,000.00 97,406.40 1,406.40 CD- Capital One 14042EXM7 08/13/2008 02/16/2010 4.000% 96,000.00 96,000.00 97,435.20 1,435.20 CD- Discover Bank 25469JRG6 08/13/2008 02/16/2010 4.200% 96,000.00 96,000.00 97,642.56 1,642.56 CD- Security Savings Bank 814889BN0 08/13/2008 02/16/2010 4.000% 96,000.00 96,000.00 97,435.20 1,435.20 CD- Wachovia Mort 929781 FU1 08/15/2008 02/16/2010 4.050% 96,000.00 96,000.00 97,488.00 1,488.00 CD- Imperial Cap Bk 452682JN8 09/03/2008 03/03/2010 4.000% 96,000.00 96,000.00 97,492.80 1,492.80 CD- National Bk 634518EZ3 09/05/2008 03/05/2010 4.000% 96,000.00 96,000.00 97,500.48 1,500.48 CD -Hanmi Bank 41049313135 12/10/2008 03/10/2010 3.100% 96,000.00 96,000.00 96,556.80 556.80 CD -New Frontier Bank 644397JH5 08/13/2008 03/15/2010 4.000% 96,000.00 96,000.00 97,527.36 1,527.36 CD- Colonial Bank 195554PH7 10/15/2008 04/15/2010 2.950% 96,000.00 96,000.00 96,408.96 408.96 CD -CIT Bank 17284PM93 10/30/2008 04/29/2010 4.050% 96,000.00 96,000.00 97,766.40 1,766.40 CD- Hinsdale Bank & Trust 433411 BV6 11/07/2008 05/07/2010 4.050% 96,000.00 96,000.00 97,798.08 1,798.08 CD -First Beverly Hills Bank 319054KE1 11/13/2008 05/13/2010 4.050% 96,000.00 96,000.00 97,822.08 1,822.08 CD -Great Southern Bank 39120VQB3 08/15/2008 08/16/2010 4.200% 96,000.00 96,000.00 95,710.08 (289.92) CD- United Community Ban 90984PX83 08/27/2008 08/27/2010 4.300% 96,000.00 96,000.00 95,858.88 (141.12) CD- Advanta Bank Corp 00759TH93 09/03/2008 09/03/2010 4.100% 96,000.00 96,000.00 95,568.96 (431.04) CD -BMW Bank of North Arr 05568PJG3 09/17/2008 09/17/2010 4.000% 96,000.00 96,000.00 95,419.20 (580.80) CD- Atlanta Business Bank 04773RFW2 09/25/2008 09/24/2010 4.000% 96,000.00 96,000.00 95,419.20 (580.80) CD- Atlanta Southern Bank 048874FW6 09/25/2008 09/24/2010 4.200% 96,000.00 96,000.00 95,723.52 (276.48) CD- Goldman Sachs 381426MX0 10/01/2008 10/01/2010 4.150% 96,000.00 96,000.00 95,648.64 (351.36) CD -The Bk of N Mich 06414TKB8 11/28/2008 10/28/2010 4.100% 96,000.00 96,000.00 95,599.68 (400.32) CD- Pacific Cap Bk NA 69404QFG9 09/19/2008 03/21/2011 4.300% 96,000.00 96,000.00 95,837.76 (162.24) FHLB 3133XP3G7 08/11/2008 01/28/2011 01/28/2009 3.750% 1,997,575.00 1,997,575.00 2,004,380.00 6,805.00 FNMA 3136F9ZU0 08/18/2008 02/18/2011 02/18/2009 4.000% 1,000,000.00 1,000,000.00 1,004,060.00 4,060.00 FHLB 3133XS2P2 09/02/2008 03/02/2011 03/02/2009 3.375% 1,000,000.00 1,000,000.00 1,004,380.00 4,380.00 FHLB 3133XRXM7 08/18/2008 08/18/2011 02/18/2009 4.250% 1,000,000.00 1,000,000.00 1,004,380.00 4,380.00 FHLMC 3128X7V76 08/26/2008 08/26/2011 02/26/2009 4.050% 1,000,000.00 1,000,000.00 1,004,730.00 4,730.00 FHLMC 3128X7WQ3 08/29/2008 12/05/2011 06/05/2009 3.750% 999,750.00 999,750.00 1,004,910.00 5,160.00 FHLB -step 3133XRYA2 08/28/2008 08/28/2013 4.000% 1,000,000.00 1,000,000.00 1,000,000.00 0.00 FHMLC -step 3133F2Y33 12/11/2008 12/15/2015 06/15/2009 4.000% 2,000,000.00 2,000,000.00 1,993,000.00 (7,000.00) 0.00 Wells Fargo Checking Wells Fargo Checking -Repo 63,275,065.56 47,594,113.06 62,054,195.05 63,013,069.77 46,710,922.03 72,090.36 A 0 , ITS MINNESOTA MAC 9309 -050 5TH & MAR UETTE MINNEAPOL Ss MN 55479 CITY OF BROOKLYN CENTER ACCOUNT NUMBER 13455300 ANNUAL STATEMENT JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT MANAGER: DARCY KENT TELEPHONE NUMBER: 612 - 667 -5502 CEO# C I T Y OF BROOKLYN CENTER INVESTMENT CONTACT: JOE GLEASON TELEPHONE NUMBER: (612)667 -9916 ADMINISTRATOR: ITS TX SERVICE CENTER TELEPHONE NUMBER: 1 -866- 706 -2809 00709 SN i A 0 , TABLE OF CONTENTS C I T Y OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 PAGE REPORT NAME NUMBER ASSETSUMMARY ................................................... ............................... 1 STATEMENT OF ASSETS AND LIABILITIES ............................. ............................... 2 CASHSUMMARY .................................................... ............................... 11 STATEMENT OF TRANSACTIONS ....................................... ............................... 12 A � , PAGE 1 ASSET SUMMARY C I T Y OF BROOKLYN CENTER AS OF DECEMBER 319 2008 ACCOUNT NUMBER 13455300 ASSET SUMMARY % TOTAL UNREALIZED ESTIMATED CURRENT ACCRUED NVESTMENT CATEGORY COST VALUE MARKET VALUE MARKET GAIN /LOSS ANNUAL INCOME YIELD I NCOME CASH 0.00 0.00 0.00 CASH EQUIVALENTS 596719240.29 597209815.65 38.81 49 575.36 2109668 3.68 619514.13 BONDS AND NOTES 899979325.00 990199840.00 61.19 229515.00 3469750 3.84 949545.14 TOTAL INVESTMENTS 1496689565.29 14,740 655.65 100.00 729090.36 5579418 3.78 156 059.27 TOTAL ACCRUALS 156 059.27 156 059.27 TOTAL ACCRUALS AND INVESTMENTS 1498249624.56 1498969714.92 729090.36 557 418 3.78 1569059.27 A � , PAGE 2 STATEMENT OF ASSETS AND L I A B I L I T I E S C I T Y OF BROOKLYN CENTER AS OF DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE TOTAL UNREALIZED PAR VALUE /SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN /LOSS ACCRUED INCOME PRINCIPAL CASH 1591439793.03- 1591439793.03- 102.73 - INCOME CASH 1591439793.03 1591439793.03 102.73 CASH EQUIVALENTS 969000 ADVANTA BANK CORP 96 000.00 95 568.96 0.65 431.04- 19294.03 CERT OF DEPOSIT 100.000 99.551 DTD 09/03/08 4.100 09/03/2010 CUSIP 00759TH93 969000 AMERICAN EXPRESS BK FSB UTAH 96 000.00 96 845.76 0.66 845.76 480.00 CERT OF DEPOSIT 100.000 100.881 DTD 11112 08 3.650 11/12/2009 CUSIP 025 OVAV7 969000 ATLANTA BUSINESS BANK GA 96 000.00 95 419.20 0.65 580.80- 73.64 CERT OF DEPOSIT 100.000 99.395 DTD 09/25 08 4.000 09/24/2010 CUSIP 047 3RFW2 969000 ATLANTIC SOUTHN BANK MACON GA 96 000.00 95 723.52 0.65 276.48- 77.33 CERT OF DEPOSIT 100.000 99.712 DTD 09/25 08 4.200 09/24/2010 CUSIP 048 74FW6 969000 BANKWEST INC PIERRE 969000.00 9 6 658.56 0.66 658.56 19260.89 CERT OF DEPOSIT 100.000 100.686 DTD 08/13 08 3.400 05/13/2009 CUSIP 066 2CBK6 969000 BARNES BANKING CO KAYSV I LLE UTAH 96 000.00 96 766.08 0.66 766.08 829.15 CERT OF DEPOSIT 100.000 100.798 DTD 09/26 08 3.250 06/26/2009 CUSIP 067 76BD5 969000 BEACON FED EAST SYRACUSE N Y 96 000.00 96 779.52 0.66 779.52 859.27 CERT OF DEPOSIT 100.000 100.812 DTD 09/24 08 3.300 06/24/2009 CUSIP 073 83AN6 A � , PAGE 3 STATEMENT OF ASSETS AND L I A B I L I T I E S C I T Y OF BROOKLYN CENTER AS OF DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE TOTAL UNREALIZED PAR VALUE /SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN /LOSS ACCRUED INCOME 969000 BMW BANK NORTH AMER SALT LAKE C I T Y 96 000.00 95 419.20 0.65 580.80- 19115.18 CERT OF DEPOSIT 100.000 99.395 DTD 09/17 08 4.000 09/17/2010 CUSIP 05568PJG3 969000 BRANCH BKG & TR CO W I NSTON SALEM NC 96 000.00 96 786.24 0.66 786.24 681.60 CERT OF DEPOSIT 100.000 100.819 DTD 10122 08 3.650 10/22/2009 CUSIP 105 33DC3 969000 BUILDERS BANK 96 000.00 97 013.76 0.66 1013.76 1268.78 CERT OF DEPOSIT 100.000 101.056 DTD 08/20 08 3.600 08/20/2009 CUSIP 120 7REL8 969000 CAP I TAL ONE NA 96 000.00 97 435.20 0.66 19435.20 19483.40 CERT OF DEPOSIT 100.000 101.495 DTD 08 13/08 4.000 02/16/2010 CUSIP 14042EXM7 969000 CAPMARK BK MIDVALE UTAH 969000.00 9 7 007.04 0.66 19007.04 19440.26 CERT OF DEPOSIT 100.000 101.049 DTD 08/06/08 3.700 08/06/2009 CUSIP 140653YV2 969000 C I T BANK 96 000.00 97 766.40 0.66 1766.40 681.73 CERT OF DEPOSIT 100.000 101.840 DTD 10/29 08 4.050 04/29/2010 CUSIP 172 4PM93 969000 COLONIAL BK MONTGOMERY ALA 96 000.00 96 408.96 0.65 408.96 605.19 CERT OF DEPOSIT 100.000 100.426 DTD 10/15 08 2.950 04/15/2010 CUSIP 195 54PH7 969000 COLUMBUS BK & TR CO GA 96 000.00 96 826.56 0.66 826.56 671.47 CERT OF DEPOSIT 100.000 100.861 DTD 10/24 08 3.700 10/23/2009 CUSIP 198 82DZ2 PAGE 4 STATEMENT OF ASSETS AND LIABILITIES CITY OF BROOKLYN CENTER AS OF DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE %TOTAL UNREALIZED PAR VALUE /SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN /LOSS ACCRUED INCOME 969000 COMERICA BANK DALLAS TEXAS 969000.00 969657.60 0.66 657.60 859.00 CERT OF DEPOSIT 100.000 100.685 DTD 10/01/08 3.550 10/01/2009 CUSIP X00 39CJ6 969000 COMMUNITY BANKS OF COLORADO 969000.00 969672.96 0.66 672.96 321.93 CERT OF DEPOSIT 100.000 100.701 DTD 11/26 08 3.400 11/25/2009 CUSIP 203 20CU1 969000 DISCOVER BANK 969000.00 979642.56 0.66 19642.56 19557.57 CERT OF DEPOSIT 100.000 101.711 DTD 08/13 08 4.200 02/16/2010 CUSIP 254 6 9JRG6 969000 FAR EAST NATL BK LOS ANGELES CALIF 969000.00 969914.88 0.66 914.88 961.84 CERT OF DEPOSIT 100.000 100.953 DTD 09/17 08 3.450 08/17/2009 CUSIP 307 27DE3 969000 FIRST BK BEVERLY HILLS FSB CCD 969000.00 979822.08 0.66 19822.08 521.95 CERT OF DEPOSIT 100.000 101.898 DTD 11/13 08 4.050 05/13/2010 CUSIP 319 U 54KE1 969000 FIRST NATL BK OMAHA NEB 969000.00 969908.16 0.66 908.16 366.64 CERT OF DEPOSIT 100.000 100.946 DTD 11121 08 3.400 08/21/2009 CUSIP 332 35DZ2 969000 G MAC BK MIDVALE UTAH 969000.00 979185.60 0.66 19185.60 19509.04 CERT OF DEPOSIT 100.000 101.235 DTD 08�O1L08 3.750 07/31/2009 CUSIP 6185AVG0 969000 GE CAPITAL FINANCIAL 969000.00 979010.88 0.66 19010.88 19353.60 CERT OF DEPOSIT 100.000 101.053 DTD 08/13 08 3.650 08/13/2009 CUSIP 361 OXAR8 A � , PAGE 5 STATEMENT OF ASSETS AND L I A B I L I T I E S C I T Y OF BROOKLYN CENTER AS OF DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE TOTAL UNREALIZED PAR VALUE /SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN /LOSS ACCRUED INCOME 969000 GE MONEY BANK 96 000.00 97 013.76 0.66 1013.76 1268.78 CERT OF DEPOSIT 100.000 101.056 DTD 08/20 08 3.600 08/20/2009 CUSIP 361 9SAE1 969000 GOLDMAN SACHS BK USA SALT LAKE C I T Y 96 000.00 95 648.64 0.65 351.36- 19004.19 CERT OF DEPOSIT 100.000 99.634 DTD 10101Z08 4.150 1010112010 CUSIP 381426MXO 969000 GREAT SOUTHN BK REEDS SPRINGS MO 96 000.00 95 710.08 0.65 289.92- 19535.47 CERT OF DEPOSIT 100.000 99.698 DTD 08/15 08 4.200 08/16/2010 CUSIP 391 OVQB3 969000 HAMN I BANK 96 000.00 96 556.80 0.66 556.80 179.38 CERT OF DEPOSIT 100.000 100.580 DTD 12/10/08 3.100 03/10/2010 CUSIP 41049313135 969000 H I NSDALE BK & TR CO ILL 96 000.00 97 798.08 0.66 19798.08 585.86 CERT OF DEPOSIT 100.000 101.873 DTD 11/07/08 4.050 05/07/2010 CUSIP 433411BV6 96000 HOMESTREET BK SEATTLE WASH 96000.00 97380.48 0.66 19380.48 19630.68 CERT OF DEPOSIT 100.000 101.438 DTD 07/30 08 4.000 0210112010 CUSIP 437 5QDV2 969000 HOR I ZON BK BELL I NGHAM WASH 96 000.00 96 983.04 0.66 983.04 19169.10 CERT OF DEPOSIT 100.000 101.024 DTD 08/27/08 3.500 08/27/2009 CUSIP 440410DC9 969000 I MPER I AL CAP BK LA JOLLA CAL I F 96 000.00 97 492.80 0.66 19492.80 19262.47 CERT OF DEPOSIT 100.000 101.555 DTD 09/03 08 4.000 03/03/2010 CUSIP 452 82JN8 A � , PAGE 6 STATEMENT OF ASSETS AND L I A B I L I T I E S C I T Y OF BROOKLYN CENTER AS OF DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE TOTAL UNREALIZED PAR VALUE /SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN /LOSS ACCRUED INCOME 969000 INDUSTRIAL BANK WASHINGTON DC 969000.00 9 7 105.92 0.66 19105.92 892.93 CERT OF DEPOSIT 100.000 101.152 DTD 09/26 08 3.500 09/25/2009 CUSIP 456 38AC2 969000 I NTEGRA BK NATL ASSN EVANSV I LLE I ND 96 000.00 96 869.76 0.66 869.76 19152.39 CERT OF DEPOSIT 100.000 100.906 DTD 08/27 08 3.450 06/29/2009 CUSIP 458 OVDL5 969000 INTERNATIONAL BK CHICAGO ILL 969000.00 9 6 691.20 0.66 691.20 19102.29 CERT OF DEPOSIT 100.000 100.720 DTD 08/27 08 3.300 05/27/2009 CUSIP 459 6AAB3 969000 LEHMAN COML BK UTAH 96 000.00 96 561.60 0.66 561.60 0.00 CERT OF DEPOSIT 100.000 100.585 DTD 08 06/08 3.750 08/06/2009 SECUR I Y IN DEFAULT CUSIP 52520KXA0 969000 MERR I CK BK CORP SOUTH JORDAN UTAH 96 000.00 96 984.00 0.66 984.00 19251.16 CERT OF DEPOSIT 100.000 101.025 DTD 08/20 08 3.550 08/20/2009 CUSIP 590 2YTK3 969000 M I D F I R S T BANK 96 000.00 96 813.12 0.66 813.12 1198.29 CERT OF DEPOSIT 100.000 100.847 DTD 08 20/08 3.400 06/22/2009 CUSIP 97401-41-14 969000 NATIONAL BK S C SUMTER 96 000.00 97 500.48 0.66 19500.48 19241.42 CERT OF DEPOSIT 100.000 101.563 DTD 09/05/08 4.000 03/05/2010 CUSIP 634518EZ3 969000 NEW FRONTIER BANK 969000.00 9 7 527.36 0.66 19527.36 19483.40 CERT OF DEPOSIT 100.000 101.591 DTD 08/13 08 4.000 03/15/2010 CUSIP 644 97JH5 A � , PAGE 7 STATEMENT OF ASSETS AND L I A B I L I T I E S C I T Y OF BROOKLYN CENTER AS OF DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE TOTAL UNREALIZED PAR VALUE /SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN /LOSS ACCRUED INCOME 969000 NEXITY BANK 969000.00 9 7 455.36 0.66 19455.36 19555.20 CERT OF DEPOSIT 100.000 101.516 DTD 08/07/08 4.050 02/08/2010 CUSIP 65333KBK1 969000 NORTH AMERICAN SAVINGS BANK FSB 96 000.00 96 954.24 0.66 954.24 19233.53 CERT OF DEPOSIT 100.000 100.994 DTD 08/20 08 3.500 08/20/2009 CUSIP 657 56CTO 969000 PACIFIC CAP BK N A SANTA BARBARA 96 000.00 95 837.76 0.65 162.24- 19176.20 CALIF CERT OF DEPOSIT 100.000 99.831 DTD 09/19 08 4.300 03/21/2011 CUSIP 694 4QFG9 969000 PR I VATEBANK & TC CH I CAGO I LL 96 000.00 96 756.48 0.66 756.48 902.66 CERT OF DEPOSIT 100.000 100.788 DTD 09/19 08 3.300 06/19/2009 CUSIP 742 7GQF7 969000 PROVIDENT BK MD BALTIMORE 96 000.00 97 018.56 0.66 19018.56 19167.12 CERT OF DEPOSIT 100.000 101.061 DTD 08/29 08 3.550 08/28/2009 CUSIP 743 49HG9 969000 R I VERS I DE NATL BK FLA 96 000.00 96 620.16 0.66 620.16 856.11 CERT OF DEPOSIT 100.000 100.646 DTD 09/30 08 3.500 09/30/2009 CUSIP 769 74EF6 969000 ROYAL BK AMER NARBERTH PA 96 000.00 97 430.40 0.66 19430.40 19640.42 CERT OF DEPOSIT 100.000 101.490 DTD 07/31 08 4.050 0210112010 CUSIP 780 95CQ6 969000 SALL I E MAE BK MURRAY UTAH 96 000.00 96 710.40 0.66 710.40 19118.99 CERT OF DEPOSIT 100.000 100.740 DTD 08 27/08 3.350 05/27/2009 CUSIP 795450EG6 A � , PAGE 8 STATEMENT OF ASSETS AND L I A B I L I T I E S C I T Y OF BROOKLYN CENTER AS OF DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE TOTAL UNREALIZED PAR VALUE /SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN /LOSS ACCRUED INCOME 969000 SECURITY SAVINGS BANK 969000.00 9 7 435.20 0.66 19435.20 19483.40 CERT OF DEPOSIT 100.000 101.495 DTD 08/13 08 4.000 02/16/2010 CUSIP 814 89BNO 969000 S I LV ERTON BK NATL ASSN ATLANTA GA 96 000.00 97 406.40 0.66 19406.40 19557.04 CERT OF DEPOSIT 100.000 101.465 DTD 08 06/08 4.000 02/08/2010 CUSIP 82846LCC1 969000 SOVEREIGN BANK FSB 96 000.00 97 042.56 0.66 19042.56 19286.40 CERT OF DEPOSIT 100.000 101.086 DTD 08/20 08 3.650 08/20/2009 CUSIP 846 3MXV3 969000 STATE BK LONG ISLAND NEW HYDE PK NY 96 000.00 96 783.36 0.66 783.36 794.96 CERT OF DEPOSIT 100.000 100.816 DTD 09/30 08 3.250 06/30/2009 CUSIP 856 20AS5 969000 STERLING SAVINGS BANK 96 000.00 96 981.12 0.66 981.12 1088.88 CERT OF DEPOSIT 100.000 101.022 DTD 09/03/08 3.450 09/03/2009 CUSIP 859531M51 969000 ST I LLWATER NATL BANK & TRUST 96 000.00 96 641.28 0.66 641.28 19242.35 CERT OF DEPOSIT 100.000 100.668 DTD 08/13 08 3.350 05/13/2009 CUSIP 860 73QL7 969000 THE BANK OF NORTHERN M I C H I G A N 96 000.00 95 599.68 0.65 400.32- 366.64 CERT OF DEPOSIT 100.000 99.583 DTD 11/28 08 4.100 10/28/2010 CUSIP 064 4TKB8 969000 TOMATOBANK NA D I AMOND BAR CALIF 96 000.00 97192.32 0.66 19192.32 890.04 CERT OF DEPOSIT 100.000 101.242 DTD 09/29 08 3.600 09/29/2009 CUSIP 889 4QDA2 A � , PAGE 9 STATEMENT OF ASSETS AND L I A B I L I T I E S C I T Y OF BROOKLYN CENTER AS OF DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE TOTAL UNREALIZED PAR VALUE /SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN /LOSS ACCRUED INCOME 969000 TR I STATE CAP BANK PITTSBURGH PA 96 000.00 97105.92 0.66 19105.92 892.93 CERT OF DEPOSIT 100.000 101.152 DTD 09/26 08 3.500 09/25/2009 CUSIP 896 7DCR5 96000 UN I TED CMNTY BKS BLA I RSVLE GCD 96000.00 95858.88 0.65 141.12- 1436.32 CERT OF DEPOSIT 100.000 99.853 DTD 08/27 08 4.300 08/27/2010 CUSIP 909 4PX83 969000 WACHOV I A BANK N A 96 000.00 97 380.48 0.66 1380.48 1609.64 CERT OF DEPOSIT 100.000 101.438 DTD 08/01/08 4.000 0210112010 CUSIP 92977BQN4 969000 WACHOV I A MORTGAGE FSB 96 000.00 97 488.00 0.66 19488.00 19480.64 CERT OF DEPOSIT 100.000 101.550 DTD 08/15 08 4.050 02/16/2010 CUSIP 929 81FU1 7240.29 WELLS FARGO ADVANTAGE GOVERNMENT 7240.29 7240.29 0.05 0.00 503.36 MONEY MARKET FUND 1.000 1.000 I NSTL CLASS - #1751 TOTAL CASH EQUIVALENTS 596719240.29 597209815.65 38.81 49 575.36 619514.13 BOND & NOTES 290009000 FED HOME LN BK 199979575.00 290049380.00 13.60 69805.00 3 1 875.00 DTD 01/28/08 3.750 01/28/2011 99.879 100.219 MOODY S RATING AAA CUSIP 3133XP3G7 190009000 FED HOME LN BK 190009000.00 190049380.00 6.81 4380.00 15 701.39 DTD 08/18/08 4.250 08/18/2011 100.000 100.438 MOODY S RATING AAA CUSIP 3133XRXM7 A � , PAGE 10 STATEMENT OF ASSETS AND L I A B I L I T I E S C I T Y OF BROOKLYN CENTER AS OF DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE TOTAL UNREALIZED PAR VALUE /SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN /LOSS ACCRUED INCOME 190009000 FED HOME LN BK 190009000.00 190049380.00 6.81 49380.00 11 156.25 DTD 09 02/08 03/02/2011 100.000 100.438 STEP C N MOODY S RATING AAA CUSIP 3133XS2P2 190009000 FED HOME LN MTG CORP 1,000 000.00 190049730.00 6.82 49730.00 149062.50 MED TERM NOTE 100.000 100.473 DTD 08/26/08 4.050 08/26/2011 MOODY S RATING AAA CUSIP 3128X7V76 190009000 FED HOME LN MTG CORP 9999750.00 190049910.00 6.82 59160.00 29527.78 MED TERM NOTE 99.975 100.491 DTD 06 05/08 12/05/2011 STEP C N MOODY S RATING AAA CUSIP 3128X7WQ3 290009000 FED HOME LN MTG CORP 2,000 000.00 1,99 3 000.00 13.52 79000.00- 49444.44 MED TERM NOTE 100.000 99.650 DTD 12 11/08 12/15/2015 STEP C N MOODY S RATING AAA CUS I P 3133 F2Y33 190009000 FED NATL MTG ASSN 1,000 000.00 190049060.00 6.81 49060.00 149777.78 DTD 08/18/08 4.000 02/18/2011 100.000 100.406 MOODY S RATING AAA CUS I P 3136 F9ZUO TOTAL BOND & NOTES 899979325.00 990199840.00 61.19 229515.00 949545.14 TOTAL INVESTMENTS 1496689565.29 1497409655.65 100.00 729090.36 15 6 059.27 TOTAL ACCRUALS 156 059.27 156 059.27 TOTAL ACCRUALS AND INVESTMENTS 1498249624.56 1498969714.92 A � , PAGE 11 CASH SUMMARY C I T Y OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH BEGINNING BALANCE 1496439588.71- 14,643 588.71 RECEIPTS NET INTEREST COLLECTED 0.00 5009204.32 OTHER CASH RECEIPTS 209000.00 0.00 SALES 298339333.33 0.00 CASH MANAGEMENT SALES 589855,501.39 0.00 TOTAL CASH RECEIPTS 619708,834.72 5009204.32 DISBURSEMENTS ADMINISTRATIVE EXPENSES 19849.75- 0.00 OTHER CASH DISBURSEMENTS 159000,000.00- 0.00 PURCHASES 159661,325.00- 0.00 CASH MANAGEMENT PURCHASES 319545,864.29- 0.00 TOTAL CASH DISBURSEMENTS 629209,039.04- 0.00 ENDING BALANCE 1591439793.03- 15,143 793.03 PAGE 12 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS BEGINNING BALANCE 1496439588.71- 1496439588.71 2991669244.89 01/02/08 INTEREST RECEIVED 949679.18 WF ADV GOVERNMENT MM FD -SVC #743 INTEREST FROM 1211107 TO 12/31/07 01/22/08 ADMINISTRATIVE FE EXPENSE 256.12- WELLS FARGO BANK FEE 02/01/08 INTEREST RECEIVED 86 722.36 WF ADV GOVERNMENT MM FD -SVC #743 INTEREST FROM 1/1/08 TO 1/31/08 02/06/08 8339333.33- MATURED 8339333.33 8449737.50- 11,404.17- FED HOME LN BK 3.750% 2/06/08 CUSIP 3133MVNP4 AT $100.00 ON TRADE DATE 02/06/2008 02/06/08 INTEREST RECEIVED 159625.00 FED HOME LN BK 3.750% 2/06/08 CUSIP 3133MVNP4 INTEREST ON 833,333.330 UNITS 03/03/08 INTEREST RECEIVED 63 599.42 WF ADV GOVERNMENT MM FD -SVC #743 INTEREST FROM 2/1/08 TO 2/29/08 03/17/08 190009000- MATURED 190009000.00 190049630.00- 4,630.00- FED NATL MTG ASSN 3.250% 3/17/08 CUSIP 3136F3CT1 AT $100.00 ON TRADE DATE 03/17/2008 03/17/08 INTEREST RECEIVED 169250.00 FED NATL MTG ASSN 3.250% 3/17/08 CUSIP 3136F3CT1 INTEREST ON 1,000,000.000 UNITS PAGE 13 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 04/01/08 INTEREST RECEIVED 49236.91 WF ADV GOVERNMENT MM FD -SVC #743 INTEREST FROM 3/1/08 TO 3/31/08 04/01/08 INTEREST RECEIVED 629394.75 WF ADV GOVT MM FD -INSTL #1751 INTEREST FROM 3/1/08 TO 3/31/08 04/10/08 WIRE DISBURSEMENTS 15,000,000.00- PAID TO US BANK NA PER CLIENT REQUEST DTD 4/10/08 04/21/08 ADMINISTRATIVE FEE EXPENSE 213.50- WELLS FARGO BANK F E 05/01/08 INTEREST RECEIVED 349683.97 WF ADV GOVT MM FD -INSTL #1751 INTEREST FROM 4/1/08 TO 4/30/08 06/02/08 INTEREST RECEIVED 259542.15 WF ADV GOVT MM FD -INSTL #1751 INTEREST FROM 5/1/08 TO 5/31/08 07/01/08 INTEREST RECEIVED 249714.61 WF ADV GOVT MM FD -INSTL #1751 INTEREST FROM 6/1/08 TO 6/30/08 07/21/08 ADMINISTRATIVE FE EXPENSE 197.50- WELLS FARGO BANK FEE 07/31/08 969000 PURCHASED 969000.00- 969000.00 HOMESTREET BK 4.000% 2101110 CUSIP 43785QDV2 AT $100.00 ON TRADE DATE 07/30/2008 TO SETTLE ON 07 31 2008 FIRST CLEARING OR ORATION PAGE 14 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 07/31/08 969000 ROYAL 4.050% 2/01/10 969000.00- 969000.00 CUSIP AT$1008 9 000N DATE 07/30/2008 TO SETTLE ON 07 31 2008 FIRST CLEARING OR ORATION 08/01/08 969000 PURCHASED 969000.00- 969000.00 G MAC BK 3.750% 7/31/09 CUSIP 36185AVG0 AT $100.00 ON TRADE DATE 07/30/2008 TO SETTLE ON 08[012008 FIRST CLEARING FOR ORATION 08/01/08 969000 PURCHASED 969000.00- 969000.00 WACHOVIA BANK N A 4.000% 2101110 CUSIP 929776 N4 AT $100.00 0 TRADE DATE 07/30/2008 TO SETTLE ON 08 01 2008 FIRST CLEARING OR ORATION 08/01/08 INTEREST RECEIVED 259426.02 WF ADV GOVT MM FD -INSTL #1751 INTEREST FROM 7/1/08 TO 7/31/08 08/06/08 969000 PURCHASED 969000.00- 969000.00 CAPMARK BK 3.700% 8/06/09 CUSIP 140653YV2 AT $100.00 ON TRADE DATE 07/30/2008 TO SETTLE ON 08[062008 FIRST CLEARING FOR ORATION 08/06/08 969000 PURCHASED 969000.00- 969000.00 LEHMAN COML BK 3.750% 8/06/09 CUSIP 52520KXA0 AT $100.00 ON TRADE DATE 07/30/2008 TO SETTLE ON 08 06 2008 FIRST CLEARING OR ORATION PAGE 15 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 08/06/08 969000 PURCHASED 969000.00- 969000.00 SILVERTON BK NATL AS 4.000% 2/08/10 CUSIP 82846LCC1 AT $100.00 ON TRADE DATE 07/30/2008 TO SETTLE ON 08 06 2008 FIRST CLEARING OR ORATION 08/07/08 969000 PURCHASED 969000.00- 969000.00 NEXITY BANK 4.050% 2/08/10 CUSIP 65333KBK1 AT $100.00 ON TRADE DATE 08/05/2008 TO SETTLE ON 08[072008 FIRST CLEARING FOR ORATION 08/11/08 290009000 PURCHASED 199979575.00- 199979575.00 FED HOME LN BK 3.750% 1/28/11 CUSIP 3133XP3G7 AT $99.88 ON TRADE DATE 08/06/2008 TO SETTLE ON 08 11 2008 FIRST CLEARING OR ORATION 08/11/08 ACCRUED INTEREST ON PURCHASE 2,708.33- FED HOME LN BK 3.750% 1/28/11 CUSIP 3133XP3G7 08/13/08 969000 PURCHASED 969000.00- 969000.00 BANKWEST INC PIERRE 3.400% 5/13/09 CUSIP 06652CBK6 AT $100.00 ON TRADE DATE 08/06/2008 TO SETTLE ON 08[132008 FIRST CLEARING FOR ORATION 08/13/08 969000 PURCHASED 969000.00- 969000.00 GE CAPITAL FINANCIAL 3.650% 8/13/09 CUSIP 36160XAR8 AT $100.00 ON TRADE DATE 08/06/2008 TO SETTLE ON 08 13 2008 FIRST CLEARING OR ORATION PAGE 16 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 08/13/08 969000 PURCHASED 969000.00- 969000.00 STILLWATER NATL BANK 3.350% 5/13/09 CUSIP 860773 L7 AT $100.00 ON TRADE DATE 08/06/2008 TO SETTLE ON 08 13 2008 FIRST CLEARING OR ORATION 08/13/08 969000 PURCHASED 969000.00- 969000.00 CAPITAL ONE NA 4.000% 2/16/10 CUSIP 14042EXM7 AT $100.00 ON TRADE DATE 08/06/2008 TO SETTLE ON 08[132008 FIRST CLEARING FOR ORATION 08/13/08 969000 PURCHASED 969000.00- 969000.00 DISCOVER BANK 4.200% 2/16/10 CUSIP 25469JRG6 AT $100.00 ON TRADE DATE 08/08/2008 TO SETTLE ON 08 13 2008 FIRST CLEARING OR ORATION 08/13/08 969000 PURCHASED 969000.00- 969000.00 SECURITY SVGS BANK 4.000% 2/16/10 CUSIP 814889BN0 AT $100.00 ON TRADE DATE 08/11/2008 TO SETTLE ON 08[132008 FIRST CLEARING FOR ORATION 08/13/08 969000 PURCHASED 969000.00- 969000.00 NEW FRONTIER BANK 4.000% 3/15/10 CUSIP 644397JH5 AT $100.00 ON TRADE DATE 08/11/2008 TO SETTLE ON 08 13 2008 FIRST CLEARING OR ORATION PAGE 17 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 08/15/08 969000 PURCHASED 969000.00- 969000.00 WACHOVIA MORTGAGE FS 4.050% 2/16/10 CUSIP 929781FU1 AT $100.00 ON TRADE DATE 08/06/2008 TO SETTLE ON 08 15 2008 FIRST CLEARING OR ORATION 08/15/08 969000 PURCHASED 969000.00- 969000.00 GREAT SOUTHN BK 4.200% 8/16/10 CUSIP 39120V B3 AT $100.00 ON TRADE DATE 08/12/2008 TO SETTLE ON 08[15[2008 FIRST CLEARING CORPORATION 08/18/08 190009000 PURCHASED 190009000.00- 190009000.00 FED NATL MTG ASSN 4.000% 2/18/11 CUSIP 3136F9ZU0 AT $100.00 ON TRADE DATE 07/30/2008 TO SETTLE ON 08 18 2008 FIRST CLEARING OR ORATION 08/18/08 190009000 PURCHASED 190009000.00- 190009000.00 FED HOME LN BK 4.250% 8/18/11 CUSIP 3133XRXM7 AT $100.00 ON TRADE DATE 07/30/2008 TO SETTLE ON 08[182008 FIRST CLEARING FOR ORATION 08/20/08 969000 PURCHASED 969000.00- 969000.00 SOVEREIGN BANK FSB 3.650% 8/20/09 CUSIP 84603MXV3 AT $100.00 ON TRADE DATE 08/11/2008 TO SETTLE ON 08 20 2008 FIRST CLEARING OR ORATION PAGE 18 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 08/20/08 969000 PURCHASED 969000.00- 969000.00 BUILDERS BANK 3.600% 8/20/09 CUSIP 12007REL8 AT $100.00 ON TRADE DATE 08/12/2008 TO SETTLE ON 08 20 2008 FIRST CLEARING OR ORATION 08/20/08 969000 PURCHASED 969000.00- 969000.00 GE MONEY BANK 3.600% 8/20/09 CUSIP 36159SAE1 AT $100.00 ON TRADE DATE 08/12/2008 TO SETTLE ON 08[202008 FIRST CLEARING FOR ORATION 08/20/08 969000 PURCHASED 969000.00- 969000.00 MERRICK BK CORP 3.550% 8/20/09 CUSIP 59012YTK3 AT $100.00 ON TRADE DATE 08/12/2008 TO SETTLE ON 08 20 2008 FIRST CLEARING OR ORATION 08/20/08 969000 PURCHASED 969000.00- 969000.00 MIDFIRST BANK 3.400% 6/22/09 CUSIP 597401-41-14 AT $100.00 ON TRADE DATE 08/12/2008 TO SETTLE ON 08[202008 FIRST CLEARING FOR ORATION 08/20/08 969000 PURCHASED 969000.00- 969000.00 NORTH AMERICAN SAVIN 3.500% 8/20/09 CUSIP 657156CT0 AT $100.00 ON TRADE DATE 08/12/2008 TO SETTLE ON 08 20 2008 FIRST CLEARING OR ORATION PAGE 19 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 08/26/08 190009000 PURCHASED 190009000.00- 190009000.00 FED HOME LN MTG CORP 4.050% 8/26/11 CUSIP 3128X7V76 AT $100.00 ON TRADE DATE 08/12/2008 TO SETTLE ON 08 26 2008 FIRST CLEARING OR ORATION 08/27/08 969000 PURCHASED 969000.00- 969000.00 HORIZON BK 3.500% 8/27/09 CUSIP 440410DC9 AT $100.00 ON TRADE DATE 08/19/2008 TO SETTLE ON 08[27[2008 FIRST CLEARING CORPORATION 08/27/08 969000 PURCHASED 969000.00- 969000.00 INTEGRA BK NATL ASSN 3.450% 6/29/09 CUSIP 45820VDL5 AT $100.00 ON TRADE DATE 08/19/2008 TO SETTLE ON 08 27 2008 FIRST CLEARING OR ORATION 08/27/08 969000 PURCHASED 969000.00- 969000.00 INTERNATIONAL BK 3.300% 5/27/09 CUSIP 45906AA133 AT $100.00 ON TRADE DATE 08/20/2008 TO SETTLE ON 08[27[2008 FIRST CLEARING CORPORATION 08/27/08 969000 PURCHASED 969000.00- 969000.00 SALLIE MAE BK 3.350% 5/27/09 CUSIP 795450EG6 AT $100.00 ON TRADE DATE 08/20/2008 TO SETTLE ON 08 27 2008 FIRST CLEARING OR ORATION PAGE 20 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 08/27/08 969000 PURCHASED 969000.00- 969000.00 UNITED CMNTY BKS 4.300% 8/27/10 CUSIP 90984PX83 AT $100.00 ON TRADE DATE 08/18/2008 TO SETTLE ON 08 27 2008 FIRST CLEARING OR ORATION 08/28/08 190009000 PURCHASED 190009000.00- 190009000.00 VR FED HOME LN BK 4.000% 8/28/13 CUSIP 3133XRYA2 AT $100.00 ON TRADE DATE 08/06/2008 TO SETTLE ON 08[282008 FIRST CLEARING FOR ORATION 08/29/08 969000 PURCHASED 969000.00- 969000.00 PROVIDENT BK 3.550% 8/28/09 CUSIP 743849HG9 AT $100.00 ON TRADE DATE 08/19/2008 TO SETTLE ON 08 29 2008 FIRST CLEARING OR ORATION 08/29/08 190009000 PURCHASED 9999750.00- 9999750.00 VR FED HOME LN MTG 3.500% 12/05/11 CUSIP 3128X7W 3 AT $99.98 ON RADE DATE 08/27/2008 TO SETTLE ON 08[292008 FIRST CLEARING FOR ORATION 08/29/08 ACCRUED INTEREST ON PURCHASE 89166.67- VR FED HOME LN MTG 3.500% 12/05/11 CUSIP 3128X7WQ3 09/02/08 190009000 PURCHASED 190009000.00- 190009000.00 VR FED HOME LN BK 3.375% 3/02/11 CUSIP 3133XS2P2 AT $100.00 ON TRADE DATE 08/15/2008 TO SETTLE ON 09/02/2008 FIRST CLEARING CORPORATION PAGE 21 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 09/02/08 INTEREST RECEIVED 18 353.19 WF ADV GOVT MM FD -INSTL #1751 INTEREST FROM 8/1/08 TO 8/31/08 09/03/08 969000 PURCHASED 969000.00- 969000.00 IMPERIAL CAP BK 4.000% 3/03/10 CUSIP 452682JN8 AT $100.00 ON TRADE DATE 08/19/2008 TO SETTLE ON 09/03/2008 FIRST CLEARING CORPORATION 09/03/08 969000 PURCHASED 969000.00- 969000.00 STERLING SAVINGS BAN 3.450% 9/03/09 CUSIP 859531M51 AT $100.00 ON TRADE DATE 08/25/2008 TO SETTLE ON 09[032008 FIRST CLEARING CORPORATION 09/03/08 969000 PURCHASED 969000.00- 969000.00 ADVANTA BANK CORP 4.100% 9/03/10 CUSIP 00759TH93 AT $100.00 ON TRADE DATE 08/26/2008 TO SETTLE ON 09/03/2008 FIRST CLEARING CORPORATION 09/05/08 969000 PURCHASED 969000.00- 969000.00 NATIONAL BK 4.000% 3/05/10 CUSIP 634518EZ3 AT $100.00 ON TRADE DATE 09/03/2008 TO SETTLE ON 09[052008 FIRST CLEARING CORPORATION 09/17/08 969000 PURCHASED 969000.00- 969000.00 BMW BANK OF NORTH AM 4.000% 9/17/10 CUSIP 05568PJG3 AT $100.00 ON TRADE DATE 09/12/2008 TO SETTLE ON 09/17/2008 FIRST CLEARING CORPORATION PAGE 22 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 09/17/08 969000 PURCHASED 969000.00- 969000.00 FAR EAST BANK 3.450% 8/17/09 CUSIP 307327DE3 AT $100.00 ON TRADE DATE 09/12/2008 TO SETTLE ON 09/17/2008 FIRST CLEARING CORPORATION 09/19/08 969000 PURCHASED 969000.00- 969000.00 PACIFIC CAP BK N A 4.300% 3/21/11 CUSIP 4 0N G TRADE DATE 09/15/2008 TO SETTLE ON 09[192008 FIRST CLEARING CORPORATION 09/19/08 969000 PURCHASED 969000.00- 969000.00 PRIVATEBANK & TC 3.300% 6/19/09 CUSIP 74267G F7 AT $100.00 ON TRADE DATE 09/15/2008 TO SETTLE ON 09/19/2008 FIRST CLEARING CORPORATION 09/24/08 969000 PURCHASED 969000.00- 969000.00 BEACON FED 3.300% 6/24/09 CUSIP 073583AN6 AT $100.00 ON TRADE DATE 09/15/2008 TO SETTLE ON 09[242008 FIRST CLEARING CORPORATION 09/25/08 969000 PURCHASED 969000.00- 969000.00 ATLANTIC SOUTHN BANK 4.200% 9/24/10 CUSIP 048874FW6 AT $100.00 ON TRADE DATE 09/22/2008 TO SETTLE ON 09/25/2008 FIRST CLEARING CORPORATION PAGE 23 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 09/25/08 969000 PURCHASED 969000.00- 969000.00 ATLANTA BUSINESS BAN 4.000% 9/24/10 CUSIP 04773RFW2 AT $100.00 ON TRADE DATE 09/22/2008 TO SETTLE ON 09/25/2008 FIRST CLEARING CORPORATION 09/26/08 969000 PURCHASED 969000.00- 969000.00 BARNES BANKING CO 3.250% 6/26/09 CUSIP 067776BD5 AT $100.00 ON TRADE DATE 09/22/2008 TO SETTLE ON 09[262008 FIRST CLEARING CORPORATION 09/26/08 969000 PURCHASED 969000.00- 969000.00 INDUSTIAL BANK 3.500% 9/25/09 CUSIP 456038AC2 AT $100.00 ON TRADE DATE 09/22/2008 TO SETTLE ON 09/26/2008 FIRST CLEARING CORPORATION 09/29/08 969000 PURCHASED 969000.00- 969000.00 TOMATOBANK NA 3.600% 9/29/09 CUSIP 88984QDA2 AT $100.00 ON TRADE DATE 09/03/2008 TO SETTLE ON 09[292008 FIRST CLEARING CORPORATION 09/29/08 969000 PURCHASED 969000.00- 969000.00 TRISTATE CAP BANK 3.500% 9/25/09 CUSIP 89677DCR5 AT $100.00 ON TRADE DATE 09/22/2008 TO SETTLE ON 09/29/2008 FIRST CLEARING CORPORATION PAGE 24 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 09/30/08 969000 PURCHASED 969000.00- 969000.00 RIVERSIDE NATL BK 3.500% 9/30/09 CUSIP 769174EF6 AT $100.00 ON TRADE DATE 09/22/2008 TO SETTLE ON 09/30/2008 FIRST CLEARING CORPORATION 09/30/08 969000 PURCHASED 969000.00- 969000.00 STATE BK LONG ISLAND 3.250% 6/30/09 CUSIP 856320AS5 AT $100.00 ON TRADE DATE 09/22/2008 TO SETTLE ON 09[302008 FIRST CLEARING CORPORATION 10/01/08 969000 PURCHASED 969000.00- 969000.00 COMERICA BANK 3.550% 10/01/09 CUSIP 200339CJ6 AT $100.00 ON TRADE DATE 09/22/2008 TO SETTLE ON 10 01 2008 FIRST CLEARING OR ORATION 10/01/08 INTEREST RECEIVED 59750.29 WF ADV GOVT MM FD -INSTL #1751 INTEREST FROM 9/1/08 TO 9/30/08 10/06/08 969000 PURCHASED 969000.00- 969000.00 GOLDMAN SACHS BK USA 4.150% 10/01/10 CUSIP 381426MX0 AT $100.00 ON TRADE DATE 09/23/2008 TO SETTLE ON 10[062008 FIRST CLEARING FOR ORATION 10/15/08 969000 PURCHASED 969000.00- 969000.00 COLONIAL BK 2.950% 4/15/10 CUSIP 195554PH7 AT $100.00 ON TRADE DATE 10/06/2008 TO SETTLE ON 10 15 2008 FIRST CLEARING OR ORATION PAGE 25 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 10/20/08 ADMINISTRATIVE FEE EXPENSE 19182.63- WELLS FARGO BANK F E 10/22/08 969000 PURCHASED 969000.00- 969000.00 BRANCH BKG & TR 3.650% 10/22/09 CUSIP 105133DC3 AT $100.00 ON TRADE DATE 10/09/2008 TO SETTLE ON 10[222008 FIRST CLEARING OR ORATION 10/24/08 969000 PURCHASED 969000.00- 969000.00 COLUMBUS BK & TR CO 3.700% 10/23/09 CUSIP 198882DZ2 AT $100.00 ON TRADE DATE 10/17/2008 TO SETTLE ON 10 24 2008 FIRST CLEARING OR ORATION 10/27/08 INTEREST RECEIVED 315.62 ATLANTA BUSINESS BAN 4.000% 9/24/10 CUSIP 04773RFW2 INTEREST ON 969000.000 UNITS 10/27/08 INTEREST RECEIVED 331.40 ATLANTIC SOUTHN BANK 4.200% 9/24/10 CUSIP 048874FW6 INTEREST ON 969000.000 UNITS 10/30/08 969000 PURCHASED 969000.00- 969000.00 CIT BANK 4.050% 4/29/10 CUSIP 17284PM93 AT $100.00 ON TRADE DATE 10/23/2008 TO SETTLE ON 10[302008 FIRST CLEARING FOR ORATION 11/03/08 INTEREST RECEIVED 29321.82 WF ADV GOVT MM FD -INSTL #1751 INTEREST FROM 10/1/08 TO 10/31/08 PAGE 26 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 11/07/08 969000 PURCHASED 969000.00- 969000.00 HINSDALE BK & TR CO 4.050% 5/07/10 CUSIP 433411BV6 AT $100.00 ON TRADE DATE 10/28/2008 TO SETTLE ON 11 07 2008 FIRST CLEARING OR ORATION 11/12/08 969000 PURCHASED 969000.00- 969000.00 AMERICAN EXPRESS BK 3.650% 11/12/09 CUSIP 02580VAV7 AT $100.00 ON TRADE DATE 11/03/2008 TO SETTLE ON 11[122008 FIRST CLEARING OR ORATION 11/13/08 969000 PURCHASED 969000.00- 969000.00 FIRST BK 4.050% 5/13/10 CUSIP 319054KE1 AT $100.00 ON TRADE DATE 10/28/2008 TO SETTLE ON 11 13 2008 FIRST CLEARING OR ORATION 11/21/08 969000 PURCHASED 969000.00- 969000.00 FIRST NATL BK 3.400% 8/21/09 CUSIP 332135DZ2 AT $100.00 ON TRADE DATE 11/12/2008 TO SETTLE ON 11[212008 FIRST CLEARING OR ORATION 11/25/08 INTEREST RECEIVED 326.14 ATLANTA BUSINESS BAN 4.000% 9/24/10 CUSIP 04773RFW2 INTEREST ON 969000.000 UNITS 11/25/08 INTEREST RECEIVED 342.44 ATLANTIC SOUTHN BANK 4.200% 9/24/10 CUSIP 048874FW6 INTEREST ON 969000.000 UNITS PAGE 27 STATEMENT OF TRANSACTIONS CITY OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 11/26/08 969000 PURCHASED 969000.00- 969000.00 COMMUNITY BANKS OF 3.400% 11/25/09 CUSIP 203620CU1 AT $100.00 ON TRADE DATE 11/17/2008 TO SETTLE ON 11 26 2008 FIRST CLEARING OR ORATION 11/28/08 INTEREST RECEIVED 109000.00 VR FED HOME LN BK 4.000% 8/28/13 CUSIP 3133XRYA2 INTEREST ON 1,000,000.000 UNITS 11/28/08 FED INT. 11/28/08 969000 PURCHASED 969000.00- 969000.00 THE BANK OF NORTHERN 4.100% 10/28/10 CUSIP 06414TKB8 AT $100.00 ON TRADE DATE 11/19/2008 TO SETTLE ON 11[28[2008 FIRST CLEARING CORPORATION 11/28/08 190009000- FULL CALL 190009000.00 1,000,000.00- 1,000,000 $1 PV VR FED HOME LN BK 4.000% 8/28/13 ON 11/28108 AT 1.00 USD FEDERAL TAX COST 1,000 000.00 USD STATE TAX COST 1,000,000.00 USD CUSIP 3133XRYA2 12/01/08 INTEREST RECEIVED 19317.03 WF ADV GOVT MM FD -INSTL #1751 INTEREST FROM 11/1/08 TO 11/30/08 12/05/08 INTEREST RECEIVED 17 500.00 VR FED HOME LN MTG 3.500% 12/05/11 CUSIP 3128X7WQ3 INTEREST ON 190009000.000 UNITS A � , PAGE 28 STATEMENT OF TRANSACTIONS C I T Y OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 12/10/08 969000 PURCHASED o 96 000.00— 96 000.00 HAMNI BANK 3.100% 3/10/10 CUSIP 41049313135 AT $100.00 ON TRADE DATE 12/02/2008 TO SETTLE ON 12/10/2008 FIRST CLEARING CORPORATION 12/11/08 ADDITION TO ACCOUNT 209000.00 ACH RECEIPT FROM CHECKING 121000248 #0001010016 12/11/08 290009000 PURCHASED o 290009000.00— 2,00 0 000.00 VR FED HOME LN MTG 4.000% 12/15/15 CUS I P 3133 F2Y33 AT $100.00 ON TRADE DATE 12/08/2008 TO SETTLE ON 12/11/2008 FIRST CLEARING CORPORATION 12/26/08 INTEREST RECEIVED o 315.62 ATLANTA BUSINESS BAN 4.000% 9/24/10 CUS I P 04773RFW2 INTEREST ON 96000.000 UNITS 12/26/08 INTEREST RECEIVED o 331 ATLANTIC SOUTHN BANK 4.200% 9/24/10 CUS I P 048874FW6 INTEREST ON 96000.000 UNITS 12/31/08 190309359.87 CASH SWEEP PURCHASES FOR STMT PERIOD 190309359.87— 190309359 WF ADV GOVERNMENT MM FD —SVC #743 3 TRANSACTIONS 12/31/08 3025152504.42 CASH SWEEP PURCHASES FOR STMT PERIOD 3025152504.42— 3095159504.42 WF ADV GOVT MM FD— I NSTL #1751 14 TRANSACTIONS 12/31/08 2823472237.26— CASH SWEEP SALES FOR STMT PERIOD 2893479237.26 2893479237.26 — WF ADV GOVERNMENT MM FD —SVC #743 2 TRANSACTIONS A � , PAGE 29 STATEMENT OF TRANSACTIONS C I T Y OF BROOKLYN CENTER FOR THE PERIOD JANUARY 19 2008 THROUGH DECEMBER 319 2008 ACCOUNT NUMBER 13455300 STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE /SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN /LOSS 12/31/08 3025082264.13- CASH SWEEP SALES FOR STMT PERIOD 3095089264.13 3095089264.13 - WF ADV GOVT MM FD- I NSTL #1751 41 TRANSACTIONS ENDING BALANCE 1591439793.03 1591439793.03 1496689565.29 City of Brooklyn Center Cash and Investments YE 12 -31 -08 Cost or Total PY ending Change in Deposits Maturities Account Int. Moody's Maturity fair value Accrued fair value Fair Value at and Bank or Institution Number Rate Rating Date w/o interest interest 2007 12/31/2008 Petty Cash < 1 1 -5 6 -10 Money Market Account MN -01- 0026 -0001 4M NA 12/31/2008 11 0.00 11 11 0 0 Money Market Account MN -01- 0026 -2001 4M Plus NA 12/31/2008 20 0.00 20 20 0 0 0.00 0 0 0 0.00 0 0 0 Money Market Account WF Trust NA 12/31/2008 7 503.36 0.00 7 7 0 0 Certificate of Deposit Bankwest Inc 3.400% 05/13/2009 96 1 658.56 97 97 0 0 Certificate of Deposit Stillwater Nat'l Bank 3.350% 05/13/2009 96 1 641.28 97 97 0 0 Certificate of Deposit International Bank 3.300% 05/27/2009 96 1 691.22 97 97 0 0 Certificate of Deposit Sallie Mae Bank 3.350% 05/27/2009 96 1 710.40 97 97 0 0 Certificate of Deposit PrivateBank & TC 3.300% 06/19/2009 96 902.66 756.48 97 97 0 0 Certificate of Deposit Midfirst Bank 3.400% 06/22/2009 96 1 813.12 98 98 0 0 Certificate of Deposit Beacon Fed 3.300% 06/24/2009 96 859.27 779.52 97 97 0 0 Certificate of Deposit Barnes Banking Co 3.250% 06/26/2009 96 829.15 766.08 97 97 0 0 Certificate of Deposit Integra Bank 3.450% 06/29/2009 96 1 869.76 98 98 0 0 Certificate of Deposit State Bank Long Island 3.250% 06/30/2009 96 794.96 783.36 97 97 0 0 Certificate of Deposit G M A C Bank 3.750% 07/31/2009 96 1 1 98 98 0 0 Certificate of Deposit Capmark Bank 3.700% 08/06/2009 96 1 1 98 98 0 0 Certificate of Deposit Lehman Coml Bk 3.750% 08/06/2009 96 0.00 561.60 96 96 0 0 Certificate of Deposit GE Capital 3.650% 08/13/2009 96 1 1 98 98 0 0 Certificate of Deposit Far East Bank 3.450% 08/17/2009 96 961.84 914.88 97 97 0 0 Certificate of Deposit Builders Bank 3.600% 08/20/2009 96 1 1 98 98 1 0 Certificate of Deposit GE Money Bank 3.600% 08/20/2009 96 1 1 98 98 1 0 Certificate of Deposit Merrick Bank 3.550% 08/20/2009 96 1 984.00 98 98 0 0 Certificate of Deposit North American Savings 3.500% 08/20/2009 96 1 954.24 98 98 0 0 Certificate of Deposit Sovereign Bank 3.650% 08/20/2009 96 1 1 98 98 0 0 Certificate of Deposit First Nat'l Bk Omaha NE 3.400% 08/21/2009 96 366.64 908.16 97 97 0 0 Certificate of Deposit Horizon Bank 3.500% 08/27/2009 96 1 983.04 98 98 0 0 Certificate of Deposit Provient Bank 3.550% 08/28/2009 96 1 1 98 98 0 0 Certificate of Deposit Sterling Savings 3.450% 09/03/2009 96 1 981.12 98 98 0 0 Certificate of Deposit Industrial Bank 3.500% 09/25/2009 96 892.93 1 97 97 0 0 Certificate of Deposit TriState Cap Bk 3.500% 09/25/2009 96 892.93 1 97 97 0 0 Certificate of Deposit Tomato Bank NA 3.600% 09/29/2009 96 890.04 1 98 98 0 0 Certificate of Deposit Riverside Natl Bank 3.500% 09/30/2009 96 856.11 620.16 97 97 0 0 Certificate of Deposit Comercia Bank 3.550% 10/01/2009 96 859.00 657.60 97 97 0 0 Certificate of Deposit Branch Bkg & Tr 3.650% 10/22/2009 96 681.60 786.24 97 97 0 0 Certificate of Deposit Columbus Bk & Tr 3.700% 10/23/2009 96 671.47 826.56 97 97 0 0 Certificate of Deposit American Express Bank 3.650% 11/12/2009 96 480.00 845.76 97 97 0 0 Certificate of Deposit Community Banks of Gre 3.400% 11/25/2009 96 321.93 672.96 96 96 0 0 Certificate of Deposit Homestreet Bank 4.000% 02/01/2010 96 1 1 99 0 99 0 Certificate of Deposit Royal BK America 4.050% 02/01/2010 96 1 1 99 0 99 0 Certificate of Deposit Wachovia Bank NA 4.000% 02/01/2010 96 1 1 98 0 98 0 Certificate of Deposit Nexity Bank 4.050% 02/08/2010 96 1 1 99 0 99 0 Certificate of Deposit Silverton Bk Natl Assn 4.000% 02/08/2010 96 1 1 98 0 98 0 Certificate of Deposit Capital One 4.000% 02/16/2010 96 1 1 98 0 98 0 Certificate of Deposit Discover Bank 4.200% 02/16/2010 96 1 1 99 0 99 0 Certificate of Deposit Security Savings Bank 4.000% 02/16/2010 96 1 1 98 0 98 0 Certificate of Deposit Wachovia Mort 4.050% 02/16/2010 96 1 1 98 0 98 0 Certificate of Deposit Imperial Cap Bk 4.000% 03/03/2010 96 1 1 98 0 98 0 Certificate of Deposit National Bk 4.000% 03/05/2010 96 1,241.42 1,500.48 98 0 98,742 0 Certificate of Deposit Hanmi Bank 3.100% 03/10/2010 96 179.38 556.80 96,736.18 0 96,736 0 Certificate of Deposit New Frontier Bank 4.000% 03/15/2010 96 1,483.40 1,527.36 99 0 99,011 0 Certificate of Deposit Colonial Bank 2.950% 04/15/2010 96 605.19 408.96 97,014.15 0 97 0 Certificate of Deposit CIT Bank 4.050% 04/29/2010 96 681.73 1,766.40 98,448.13 0 98,448 0 Certificate of Deposit Hinsdale Bank & Trust 4.050% 05/07/2010 96 585.86 1,798.08 98 0 98,384 0 Certificate of Deposit First Beverly Hills Bank 4.050% 05/13/2010 96,000.00 521.95 1,822.08 98,344.03 0 98,344 0 Certificate of Deposit Great Southern Bank 4.200% 08/16/2010 96 1,535.47 - 289.92 97 0 97,246 0 Certificate of Deposit United Community Bank; 4.300% 08/27/2010 96 1,436.32 - 141.12 97 0 97,295 0 Certificate of Deposit Advanta Bank Corp 4.100% 09/03/2010 96 1,294.03 - 431.04 96,862.99 0 96,863 0 Certificate of Deposit BMW Bank of North Am 4.000% 09/17/2010 96 1,115.18 - 580.80 96 0 96,534 0 Certificate of Deposit Atlanta Business Bank 4.000% 09/24/2010 96 73.64 - 580.80 95,492.84 0 95 0 Certificate of Deposit Atlanta Southern Bank 4.200% 09/24/2010 96,000.00 77.33 - 276.48 95,800.85 0 95,801 0 Certificate of Deposit Goldman Sachs 4.150% 10/01/2010 96 1 - 351.36 96 0 96 0 Certificate of Deposit The Bk of N Mich 4.100% 10/28/2010 96,000.00 366.64 - 400.32 95,966.32 0 95,966 0 Certificate of Deposit Pacific Cap Bk NA 4.300% 03/21/2011 96,000.00 1,176.20 - 162.24 97,013.96 0 97,014 0 US Government Securities FHLB 3.750% AAA 01/28/2011 1,997 32,054.79 6,805.00 2 0 2,036,435 0 US Government Securities FNMA 4.000% AAA 02/18/2011 1,000 14,794.52 4,060.00 1,018,854.52 0 1,018,855 0 US Government Securities FHLB 3.375% AAA 03/02/2011 1,000 11,095.89 4,380.00 1 0 1 0 US Government Securities FHLB 4.250% AAA 08/18/2011 1 15 4 1,020,099.18 0 1,020 0 US Government Securities FHLMC 4.050% AAA 08/26/2011 1 14,091.78 4,730.00 1 0 1 0 US Government Securities FHLMC 3.750% AAA 12/05/2011 999 2 5,160.00 1 0 1 0 US Government Securities FHLMC 4.000% AAA 12/15/2015 2,000,000.00 4 - 7,000.00 1,997,383.56 0 0 1,997,384 0.00 0 0 0 Repurchase Agreement 000- 1000016 0.00 0.00 0.00 0 0.00 0 0 0 Total Investments in Investment Fund 46 156 72,090.38 46,867 35,207 9,662 1,997 Checking Account 000 - 1000016 general NA 354 354 354 Checking Account 000 - 1000008 payroll NA 0.00 0 0 Cash on Hand (Petty Cash and Change Funds) NA 13 13 13,135 Total cash per financial statements 47,006,886.72 156,325.08 72,090.38 47 368,055 35,207,245 9,662,622 1 per statements 47 35 difference (1.82) FV GASB 31 sch 46,867 FV this schedule 46 difference (0.02)