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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