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<br />RESOLUTION NO. f610
<br />I
<br />STATE OF MINNE~OTA
<br />COUNTY OF RAMSEY
<br />CITY OF NEW BRIGHTON
<br />
<br />RESOLUTION APPROVING AGREEMENT AND ADDITION OF SECURITIES
<br />l\SSIGNED TO CITY OF NEW BRIGHTON PUBLIC DEPOSITORY.
<br />
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<br />WHEREAS designation of the FiIjst State Bank of New Brighton
<br />as depository of the public funds Of the City of New Brighton
<br />has heretofore been authorized, an~
<br />
<br />H
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<br />II WHEREAS in consideration of i~s designation as depository
<br />!I of public funds of the City of New iBrighton, the First State Bank
<br />'I of New Brighton executed an agreem~nt approved by the City Council
<br />Ii of New Brighton by Resolution No. ~590 which assigned, transferred
<br />I: and set over to said City certain securities of the total market
<br />~ value of $3,305,000.
<br />
<br />~ ~
<br />I; \vHEREAS the following assignment of securities reflects
<br />11 pledged securities of a total amount of $3,450,000.00
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<br />$300,000
<br />300,000
<br />200,000
<br />50,000
<br />225,000
<br />200,000
<br />600,000
<br />200,000
<br />270,000
<br />300,000
<br />300,000
<br />200,000
<br />60,000
<br />50,000
<br />
<br />U. S. Treasury Notes :i
<br />Federal Bome Loan Banks
<br />u.S. Treasury Notes
<br />Federal Home Loan Banks
<br />U.S. Treasury Notes
<br />U.S. Treasury Notes
<br />U.S. Treasury Notes
<br />Federal Farm Credit
<br />Federal Farm Credit
<br />Federal Farm Credit
<br />U.s. Treasury Notes
<br />U.S. Treasury,Bondsj
<br />Apache Co. Ariz. Scl?.
<br />Whatcom co.' vJash. Scb.
<br /># 502 GO
<br />Clark Co.. Nevada GO,
<br />Sho.review, MN GO"
<br />Navajo Co. Az. USD 110
<br />Glencoe, MN GO Imp. ''',
<br />Shoreview, MN GO '
<br />Spring Lake Park, MN ISD #16
<br />
<br />Due:
<br />Due:
<br />Due:
<br />Due:
<br />Due:
<br />Due:
<br />Due:
<br />Due:
<br />Due:
<br />Due:
<br />Due:
<br />Due:
<br />bist ~'~9 Due:
<br />Dist. " Due:
<br />
<br />Banks
<br />Banks
<br />Banks
<br />
<br />Due:
<br />Due:
<br />Due:
<br />Due:
<br />Due:
<br />Due:
<br />
<br />8-31-82
<br />2-25-83
<br />4-30-83
<br />5-25-83
<br />5-3l-83
<br />12-3l~i83
<br />12-31-83
<br />7-23-84
<br />7-23-84
<br />6-3-85
<br />2-15-87
<br />8-l5-92
<br />7-2-82
<br />7-1-87
<br />
<br />1-1-89
<br />12-1-91
<br />7-l-92
<br />10-1-92
<br />12-1-92
<br />2 -1- 94
<br />
<br />17-4
<br />22-1
<br />17-4
<br />l7-4
<br />l7-4
<br />17-2
<br />17-4
<br />17-4
<br />l7-4
<br />22-1
<br />l7-2
<br />17-4
<br />17-4
<br />17-4
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<br />
<br />50,000
<br />15,000
<br />50,000
<br />45,000
<br />10,000
<br />25,000
<br />
<br />Natl.
<br />22-1
<br />22-1
<br />22-1
<br />22-1
<br />22-l
<br />
<br />NOW THEREFORE BE IT "RESOLVED that the city Council of New
<br />~' Brighton approves a new agreement including the securities herein
<br />specified, and the assignment thereof.
<br />E
<br />
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<br />
<br />, Adopted this
<br />
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<br />ATTES_'I' :
<br />J..../". "
<br />
<br />22nd
<br />
<br />day of
<br />
<br />June
<br />
<br />, 1982.
<br />
<br />APPROVED:
<br />
<br />~r~s,~
<br />
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<br />
<br />
<br />~.
<br />Fornell, C1ty Manager
<br />
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<br />(SEAL)
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