3. Pledged Securities - June 30, 1999CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS DATE:June 30,1999
BANK ACCOUNTS BALANCE PLEDGE AMT.
NORWEST:
CHECKING 2030 $125,189.32 $100,000.00 FDIC INSURANCE
(Includes Deposit in Transit) $130,000.00 G.O. BONDS FED. NAIL
MTG. 7.5% MATURE
June 1, 2026
CITY HEALTH FUND $1,611.54 $140,000.00 FED.NATL MTG #31375YL3
(Includes Deposit in Transit) 7% MATURE 03/01/26
POOL MM ACCT. $25,502.45
(Includes Deposit in Transit)
CDBG (SAMARITAN HOUSE) $37,297.00
TOTAL NORWEST: $189,600.31 $370,000,00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT $3,258.33 $100,000.00 FDIC (UDAG)
COURTYARD RESERVE A/C $12,768.65
COURTYARD RESERVE EQUI $47,217.00
TOTAL GLACIER BANK: $63,243.98 $100,000.00
STIP PROGRAM/UDAG
BIDDER'S BONDS
S & C WARRANTS
PETTY CASH
SUB TOTAL:
STATE INV. POOL:
CITY HEALTH FUND
GENERAL
TOTAL DEPOSITS:
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
13-Jul-99
$2,164,149.40 $2,164,149.40
$2,164,149.40 $2,164,149.40
$55,389.65 CITY
$52,008.70 CITY
$1,075.00 CITY
$108,473.35 $0.00
$601,147.30 $11,384,484.56
$10,783,337.26
$11,384,484.56 $11,384,484.56
$13,909,951.60 $14,018,633.96