3. Pledged Securities September 30, 1999CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES AT THE CLOSE OF BUSINESS
BANK ACCOUNTS BALANCE PLEDGE AMT.
NORWEST:
CHECKING 2030 $96,494.11
(Includes Deposit in Transit)
CITY HEALTH FUND $15,977.46
(includes Deposit in Transit)
POOL MM ACCT. $104.12
(Includes Deposit in Transit)
DATE: Sept.30, 1999
$100,000.00
FDIC INSURANCE
$130,000.00
G.O. BONDS FED. NAT'L
MTG. 7.5% MATURE
June 1, 2026
$140,000.00
FED.NAT'L MTG #31375YL3
7% MATURE 03/01/26
TOTAL NORWEST:
$112,575.69
$370,000.00
GLACIER BANK:
COMMUNITY DEVELOPMENT FUNDS:
CD/LOAN GRANT
$3,050.82
$100,000.00 FDIC (UDAG)
COURTYARD RESERVE A/C
$15,828.95
COURTYARD RESERVE EQUITY
$47,217.00
TOTAL GLACIER BANK:
$66,096.77
$100,000.00
STIP PROGRAM/UDAG
$2,031,000.00
$2,031,000.00
$2,031,000.00
$2,031,000.00
BIDDER'S BONDS
$55,389.65
CITY
S & C WARRANTS
$52,008.70
CITY
PETTY CASH
$1,000.00
CITY
SUB TOTAL:
$108,398.35
$0.00
STATE INV. POOL:
CITY HEALTH FUND
$592,765.50
$11,212,702.44
GENERAL
$10,619,936.94
TOTAL DEPOSITS:
Respectfully Submitted,
Carol L. Kostman
Assistant Finance Director
Oct.13, 1999
$11,212,702.44 $11,212,702.44
$13,530,773.25 $13,713,702.44