2. Pledged Securities - June 30, 2000CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
DATE: June 30, 2000
BANK ACCOUNTS
BALANCE
-
PLEDGE AMT.
NORWEST:
CHECKING 2030
$
74,173.40
$100,000.00
FDIC INSURANCE
Deposits in Transit
$
55,690.36
$288,720.00
NORWEST 74251UAC8
08/15/09
$44,091.39
G.O. BONDS FED, NAIL
MTG. 7.5% MATURE
June 1, 2026
CITY HEALTH FUND
$
28,933.19
$67,945.09
FED.NAT'L MTG #31375YL3
(Includes Deposit in Transit)
7% MATURE 03/01/26
POOL MM ACCT.
$
30,450.43
(Includes Deposit in Transit)
TOTAL NORWEST:
$189,247.38
$500,756.48
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
$
2,463.61
$100,000.00
FDIC (UDAG)
COURTYARD RESERVE A/C
$
19,596.73
COURTYARD RESERVE EQUITY
$
33,936.00
TOTAL GLACIER BANK:
$55,996.34
$100,000.00
STIP PROGRAM/UDAG
$
362,533.87
$362,533.87
$362,533.87
$362,533.87
PORT AUTHORITY A/C -MALL RESERVE
$
5,000.00
$ 5,000.00
$
5,000.00
$ 5,000,00
BIDDER'S BONDS
$
1,000.00
CITY
S & C WARRANTS
$
41,833.52
CITY
PETTY CASH
$1,125.00
CITY
SUB TOTAL:
$
43,958.52
$0.00
STATE INV. POOL:
CITY HEALTH FUND
$
592,728.38
$592,728.38
GENERAL
$
12,735,452.07
$12,735,452.07
$13,328,180.45
$13,328,180.45
TOTAL DEPOSITS:
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
July 14, 2000
$13,984,916.56 $14,296,470.80