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<br />RESOLUTION NO. ~590
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<br />STATE OF MINNESOTA
<br />COUNTY OF RAMSEY
<br />CITY OF NEW BRIGHTON
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<br />iiHESOLUTION APPROVING AGREEMENT AND ADDITION OF SECURITIES
<br />!jASSIGNED TO CITY OF NEW BRIGHTON PUBLIC DEPOSITORY.
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<br />i! WHEREAS designation of the Fir$t State Bank
<br />1; as depository of the public funds of the city of
<br />Ii has heretofore been authorized, and'
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<br />of Ne\v Brighton
<br />New Brighton
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<br />WHEREAS in consideration of its designation as depository
<br />H of public funds of the City of New ~righton, the First State Bank
<br />H of New Brighton executed an agreement approved by the City Council
<br />l~ of New Brighton by Resolution No. 2359 which assigned, transferred
<br />r and set over to said City certain securities of the total market
<br />F value of $3,005,000. '
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<br />I: 'WHEREAS the following assignmeht of securities reflects
<br />;j pledged securities of a total amount of $ 3 ,.30?, 000.00.
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<br />
<br />8-31-82
<br />2-25-83
<br />4-30-83
<br />5-25-83
<br />5-31-83
<br />12-31-83
<br />12-31-83
<br />7-23-84
<br />6-3-85
<br />2-15-87
<br />8-15-92
<br />7-2-82
<br />1-1-04
<br />3-1-85
<br />4-1-85
<br />5-1-87
<br />7-1-87
<br />7-1-87
<br />1-1-89
<br />12-1-91
<br />7-1-92
<br />10-1-92
<br />12-1-92
<br />
<br />17-4
<br />22-1
<br />17-4
<br />17-4
<br />17-4
<br />17-2
<br />17-4
<br />17-4
<br />22-1
<br />17-2
<br />17-4
<br />17-4
<br />17-4
<br />17-4
<br />17-2
<br />17-4
<br />17-4
<br />17-4
<br />Natl.
<br />22-1
<br />22-1
<br />22-1
<br />22-1
<br />
<br />U.S. Treasury Notes Due:
<br />Federal Hom~ Loan Banks Due:
<br />U. S. Trea'sury Notes Due:
<br />Federal Horne Loan, Banks Due:
<br />U.S. Treasury Notes Due:
<br />U.S. Treasury NoteS Due:
<br />U.S. Treasury Notes Due:
<br />Federal Farm Credit Banks Due:
<br />Federal Farm Credit Banks Due:
<br />U.S. Treasury Notes Due:
<br />U.S. Treasury Bonds Due:
<br />Apache Co. Ariz. Sch. Disit. #19 Due:
<br />Zumbrota, ~1N .GO Due:
<br />Gaylord, city of M,n. Funding Due:
<br />City of JVIerril1, Wise. Refunding Due:
<br />City of Mosinee wi. GO Due:
<br />l'lhatcom Co. Wash. Sch. Dist. 520GO Due:
<br />City of LaCruces, N.M. utility Due:
<br />Clark Co. Nevada GO Due:
<br />Shoreview, Mn. GO Due:
<br />Navajo Co. Az. USD #10 Due:
<br />Glencoe, :t-1n. GO. Imp. Due:
<br />Shoreview, Mn. GO Due:
<br />Spring Lake Park, Mn. ISQ #16
<br />
<br />$300,000
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<br />U 300,000
<br />h 2 00 ,00 0
<br />:1 50,000
<br />''0
<br />j! 225,000
<br />h 200,000
<br />l'i 600,000
<br />: 200,000
<br />Ii 300,000
<br />300,000
<br />200,000
<br />60,000
<br />25,000
<br />25,000
<br />25,000
<br />25,000
<br />50,000
<br />25,000
<br />50,000
<br />15,000
<br />50,000
<br />45,000
<br />10,000
<br />25,000
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<br />H NOW THEREFORE BE IT RESOLVED ~hat the City Council of New
<br />I,,! Brighton approves a new agreement tncluding the securities herein
<br />specified, and the assignment thereof.
<br />11
<br />,I
<br />
<br />, 1982.
<br />
<br />day of April
<br />APPROVED:
<br />
<br />i! Adopted thi s
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<br />13th
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<br />Grego , B Barcus, Mayor
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<br />Farnell, City Manager
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<br />Clerk
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