4. Pledged Securities June 30, 1995CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
ANALYSIS OF PLEDGED SECURITIES
AT THE CLOSE OF BUSINESS
DATE: JUNE 30, 1"5
BANK/ACCOUNT
BALANCE
PLEDGE AMT.
NORWEST:
CHECKING/2030
$234,441.13
$100,000.00
FDIC INS.
$90,000.00
G.O. BONDS FED NATL MTG
7.5% MATURE 04/01/24
CITY HEALTH FUND
$97,225.51
$690,000.00
FHLMC #35055 5.75%
MATURE 6/1/17
POOL MM ACCT.
$5,669.96
TOTAL NORWEST
$337,336.60
$940,000.00
GLACIER BANK:
COMM. DEV. FUNDS
CD/LOAN GRANT
$3,823.23
$100,000.00
FDIC (UDAG)
iNT. SUBSIDY
$9,684.74
:OURTYARD RESERVE A/C
$1,189.69
EMERGENCY
TOTAL GLACIER BANK
$14,697.66
$100,000.00
BIDDER'S BONDS
$1,159.20
CITY
S&C WARRANTS
$74,235.24
CITY
PETTY CASH
$800.00
CITY
VALIC
$251,557.24
CITY EMPLOYEES
SUB TOTAL
$327,751.68
$1,140,000.00
STATE INV. POOL:
GOVT. POOL
CITY HEALTH FUND
$408,614.51
GENERAL
$7,919,336.74
TOTAL STIP
$8,327,951.25
Y'OTAL DEPOSITS
$9,007,737.19
CITY OF KALISPELL
FINANCE DEPARTMENT REPORT
CASH RECONCILEMENT AT THE CLOSE OF BUSINESS
JUNE 30, 1995
CASH ON HAND & DEMAND DEPOSITS :
NORWEST C ON H.
$97,982.50
NORWEST CHECKING
$136,458.63
CITY HEALTH FUND(NORWEST)
$97,225.51
CITY HEALTH FUND STIP
$408,614.51
STIP PROGRAM
$7,919,336.74
NORWEST SWIMMING ACCT
$5,669.96
BIDDER'S BONDS
$1,159.20
SUB -TOTAL DEMAND DEPOSITS:
l►\I x.�l 11► '1 �1►`Y Kai
` ITHER INVESTMENTS:
TOTAL INVESTMENTS:
PETTY CASH
TOTAL TO BE ACCOUNTED FOR:
Respectfully Submitted
���iyyll.�/ry
Carol L. Kostm��anii
Assistant Finance Director
$8,666,447.05
VALIC $251,557.24
GLACIER BANK:
INT. SUBS. $9,684.74
LOAN GRANT $3,823.23
COURTYARD RESERVE ACCOUNT $1,189.69
SEWER: 1987 S & C BONDS
$2,275.00
SEWER: 1988 S & C BONDS
$12,411.33
SEWER: 1989 S & C BONDS
$6,000.00
SEWER: 1990 S & C BONDS
$7,300.00
MERIDIAN 1990 S & C
$2,822.68
SEWER: 1991 S & C BONDS
$2,532.84
SEWER: 1992 S & C BONDS
$8,000.00
SEWER: 1993 S & C BONDS
$4,380.00
SEWER: 1994 S & C BONDS
$28,513.39
$340,490.14
$800.00
$9,007,737.19