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80-2659
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80-2659
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8/16/2005 12:44:52 PM
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8/16/2005 11:04:15 AM
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<br />'I <br />~ ! <br />Ii <br />II <br />J <br />III RESOLUTION APPROVING AGREEMENT AND ADDITION OF SECURITIES <br />I\ASSIGNED TO CITY OF NEW BRIGHTON PUBLIC DEPOSITORY. <br /> <br />;'.: <br />i: WHEREAS designation of the First State Bank of New Brighton <br />Has depository of the public funds of the City of New Brighton has <br />!1heretofore been authorized, and <br /> <br />" '-1" <br /> <br />"".",..~~.,......, ;JIi <br />'13 <br />" <br /> <br />:'\ <br />j ~ <br />'I <br />II <br />j/ <br />l! <br />I! <br /> <br />if <br /> <br />if'" <br /> <br />RESOLUTION NO. 2359 <br /> <br />~ <br /> <br />STATE OF MINNESOTA <br />COUNTY OF RAMSEY <br />CITY OF NEW BRIGHTON <br /> <br />It <br /> <br />.r <br /> <br />'- ~ <br /> <br />ii WHEREAS in consideration of its designation as depository of <br />iipub1ie funds of the City of New Brighton, the First State Bank of <br />(iNew Brighton executed an agreement approved by the City Council <br />Hof New Brighton by Resolution No. 2275 which assigned, transferred <br />hand set over to said city certain securities of the tota1'market <br />:iva1ue of $2,485,000. <br /> <br />, <br />H WHEREAS the following assignment of securities, reflects <br />llpledged securities of a total amount of $2,830,000. <br /> <br />u. S. Treasury Notes <br />Federal Home Loan Banks <br />U. S. Treasury Notes <br />Federal Home Loan Banks <br />Federal Home Loan Banks <br />Federal Home Loan Banks <br />U. S. Treasury Notes <br />Federal Farm credit Banks Conso1id. <br />U. S. Treasury Notes <br />U. S. Treasury Bonds <br />Winthrop, Mn. Go Refunding <br />Buffalo, Mn. Seh. Dist. #877 GO <br />City of Mesa, Ariz. utility System <br /> <br />Due: 12 -31-80 <br />2 -25-81 <br />12 -31-81 <br />2-25-82 <br />2,...25-83 <br />5-25-83 <br />12-31-83 <br />6-3 -85 <br />2 -15 -87 <br />8-15 -92 <br />1-1-81 <br />1-1-81 <br />REW. Bond <br />7-1-81 <br />Chatfield, Mn. GO Rev. Nursing Home 11-1-81 <br />city & County of Denver Co. Var. l?urp.11:"1,...81 <br />Anchorage Alaska GO 2-1-82 <br />Apache County Ariz. Sch. Dist. #19 7-1-82 <br />Maricopa co, Ariz. Mesa Sch. Dist.#4 9......1-83 <br />Clark Co, Neb. Var Cpn. Hgw. Imp. 7-1-83 <br />Zumbroda, Mn. GO 1-1-84 <br />Mounds View City of, Mn. GO Rfdg. 2-1-85 <br />City of Gaylord, Mn. Funding 3-1-85 <br />City of Merrill, Wise. Refunding 4-1-85 <br />Plymouth, Mn. GO 2-1-86 <br />Sauk Rapids, Mn~ Imp. 1......1-86 <br />City of Mosinee wise. Go " 5-1-87 <br />Whatcom Co. Wash. Sch. Dist 502 GO 7-1-87 <br />city of LaCruces, N.M. Utility 7-1-87 <br />Anoka, ISD #11, Mn. 1-1-89 <br />Clark co. Nevada GO 1-1-89 <br />city of G1encoe, Mn. GO imp. 10-1-92 <br /> <br />17-4 <br />17-4 <br />17-4 <br />17-4 <br />22-1 <br />17-4 <br />17-2 <br />22-1 <br />17-2 <br />17-4 <br />22-1 <br />17-4 <br /> <br />17-4 <br />17-4 <br />17-4 <br />22-1 <br />17-4 <br />17-4 <br />22-1 <br />17-4 <br />22-1 <br />17-4 <br />17-2 <br />17-4 <br />22-1 <br />17-4 <br />17-4 <br />17-4 <br />17-4 <br />17-11 <br />22-1 <br />
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