<br />,... "' II
<br /> " ..'
<br />~ I
<br />.
<br /> RESOLUTION NO. 2067
<br /> STATE OF MINNESOTA
<br /> COUNTY OF RAMSEY
<br /> CITY OF NEW BRIGHTON
<br /> it
<br /> RESOLUTION APPROVING AGREEMENT AND SUBSTITUTION OF SECURTIES
<br /> ASSIGNED TO CI~Y OF NEW BRIGHTON PUBLIC DEPOSITORY
<br /> WHEREAS designation of the First State Ba~k of New Brighton
<br /> as depository of the public funds of the city of New Brighton has
<br /> heretofore been authorized, and !
<br /> ,
<br /> WHEREAS in consideration of its designation as depository of I
<br /> I
<br /> public, funds of the city of New Brighton, the First State Bank of !
<br /> New Brighton ex'ecutE3d an agreement approved by the City Council ,
<br /> of New Brighton by Resolution No. 2017 which assigned, trans ferre<i
<br /> and set over to said City certain securities 'of the total market
<br /> value of $2,laS,000.
<br /> WHEREAS the following assignment of securities", reflects
<br /> : pledged securities of a total amount of $2,185,000.
<br /> 300,000 u. S. Treasury Notes Due: 11-30-78
<br /> 200,000 Federal Home Loan Banks' Due: 5-25-79
<br /> 50,000 Federal Home Loan Banks Due: 1l-26-79
<br /> ~, 200,000 Federal Land Banks Due: 4-21-80
<br /> " 200,000 u. S. Treasury Notes Due: 12-31-80
<br /> 200,000 U. S. Treasury Notes Due: 12-31-81
<br /> 200,000 Federal Home Loan Banks Due: 2 -25-82
<br /> 200,000 . U. S. Treasury Bonds Due: 8-l5 -92
<br /> 25,000 Winthrop, Mn Go Refunding Due: 1-1-81
<br /> 25,000 Buffalo, Mn. School District #877 GO 1-1-81
<br /> 50,000 Minn. Higher Education Facil. Auth. 4 -l-8l
<br /> 25,000 st. of No. Dak. Higher Educ, (U. Of No. Da k. )
<br /> Due: 4-l-81
<br /> 25,000 city of Mesa, Ariz. Utility System Rev. Bond
<br /> DUE: 7-1-81
<br /> 25,000 New Jersey Health Care Fac.
<br /> (College of Med. & Dent. DUE: 7 -1-8l
<br /> i
<br /> 25,000 Chatfield, Mn. GO Rev. Nursing Home 11-1-81 i
<br /> , .
<br /> 25,000 city & County of Denver, Colo. Var. Purp. 11-1-81
<br /> 25,000 Anchorage Alaska GO DUE: 2 -1-82
<br /> 60,000 Apache County Arizona Sch. Dist. #19 7-1-82
<br /> 25,000 Ill. Health Fac. Auth. ,
<br /> (Peoria, Ill. ) 10-1-82
<br /> 50,000 Maricopa County, Ariz. Mesa Sch. Dist. #4
<br /> DUE: 6 -l-8 3 ,
<br /> 25,000 Clark County, Nev. Var. Cpn. Hgwy. Imp. 7 -1-83
<br /> 25,000 Zumbrota, Mn. GO DUE: 1-1-84
<br /> 25,000 city of Mounds View, Mn. GO Rfdg.DUE: 2 -1-85 I
<br /> " 25,000 Plymouth, Mn. GO DUE: 2 -1-86
<br /> ,
<br /> , ~ 25,000 City of Gaylord, Mn. Funding DUE: 3 -1-85
<br /> ,
<br /> 25,000 city of Merrill, Wisc. Refunding DUE: 4 -1-8 5
<br /> 50,000 Anoka ISD #ll Mn. DUE: 1-l-89
<br /> ,,50,000 Clark Co. Nevada GO DUE: 1-1-89
<br /> { ~
<br />
|