D. Pledged Securities March 31, 1999CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
NORWEST:
BANK ACCOUNTS
CHECKING 2030
(Includes Deposit in Transit)
BALANCE
$22,903.06
PLEDGE AMT.
$100,000.00
$130,000.00
CITY HEALTH FUND $31,077.67 $140,000.00
(Includes Deposit in Transit)
POOL MM ACCT. $102.68
(includes Deposit in Transit)
TOTAL NORWEST: $54,083.41 $370,000.00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT $3,441.55 $100,000.00
COURTYARD RESERVE $12,768.65
COURTYARD RESERVE $47,217.00
TOTAL GLACIER BANK: $63,427.20 $100,000.00
DATE:Mar. 31, 1999
FDIC INSURANCE
G.O. BONDS FED. NAIL
MTG. 7.5% MATURE
June 1, 2026
FED.NATL MTG #31375YL3
7% MATURE 03/01/26
FDIC (UDAG) -
STIP PROGRAM/UDAG $2,350,000.00 $2,350,000.00
$2,413,427.20 $2,450,000.00
BIDDER'S BONDS $55,389.65 CITY
S & C WARRANTS $54,598.81 CITY
PETTY CASH $1,000.00 CITY
SUB TOTAL: $110,988.46 $0.00
STATE INV. POOL:
CITY HEALTH FUND
GENERAL
t�
TOTAL DEPOSITS:
Respectfully Submitted,
cwz Al�
Carol L. Kostman
Assistant Finance Director
12-Apr-99
$640,200.56 $11,689,209.37
$11,049,008.81
$11,689,209.37
$11,689,209.37
$14,267,708.44 $14,509,209.37