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Agenda Packets - 1982/09/27
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Agenda Packets - 1982/09/27
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3/12/2025 3:17:35 PM
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MV Commission Documents
Commission Name
City Council
Commission Doc Type
Agenda Packets
MEETINGDATE
9/27/1982
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• No. 1032—AWpment or Semtllle, to Un of Bend by Public ntCodmtrtL Exhibit A 1l illndhvl, Cu., >Ilnnrq=db _ <br />ElItIttl All lni Jlirnr Vrritrutti. 'I'hat._......First State Bank of New Brighton <br />in consideraron of its designation as a depository of public funds <br />as hereinafter specified, hereby assigns, transfers, and sets over to <br />t........... ........ ................ <br />__..____..._...�__.._____ <br />those certain securities described as follows, to -wit: <br />$ 500,000 <br />Federal Home Loan Banks <br />Due: <br />12-27-82 <br />17-4 <br />300,000 <br />U. S. Treasury Notes <br />Due: <br />1-31-83 <br />17-4 <br />225,000 <br />U. S. Treasury Notes <br />Due: <br />5-31-83 <br />17-4 <br />500,000 <br />Federal Home Loan Banks <br />Due: <br />3-25-83 <br />17-4 <br />300,000 <br />U. S. Treasury Notes <br />Due: <br />3-31-84 <br />17-4 <br />300,000 <br />Federal National Mortgage Assn. <br />Due: <br />10-13-87 <br />17-2 <br />25,000 <br />Cosmos, Mn. GO <br />Due: <br />9-1-83 <br />17-2 <br />40,000 <br />Sarpy Co., Neb. SID 18 Echo Hill <br />Due: <br />12-15-85 <br />17-4 <br />25,000 <br />Isle, Mn. ISD #473 GO Schl. Bldg. <br />Due: <br />3-1-88 <br />17-2 <br />25,000 <br />Duluth, Mn. ISD #709 GO <br />Due: <br />6-1-88 <br />17-4 <br />I 20,000 <br />Martin County, Mn. GO Drainage <br />Due: <br />1-1-90 <br />17-4 <br />50,000 <br />Dade County, Florida <br />Due: <br />4-1-90 <br />17-4 <br />50,000 <br />City of New Brighton, Mn. GO Water <br />Due: <br />2-1-91 <br />22-1 <br />25,000 <br />Rice Lake, WI Municipal Bldg. <br />Due: <br />4-1-91 <br />17-4 <br />50,000 <br />Lake City, MN. GO <br />Due: <br />5-1-91 <br />22-1 <br />25,000 <br />Lakeville, MN. GO <br />Due: <br />2-1-93 <br />22-1 <br />50,000 <br />Lonsdale, MN. Go <br />Due: <br />2-1-93 <br />22-1 <br />50,000 <br />Norwood Young America, MN. ISD il109 <br />Due: <br />2-1-93 <br />22-1 <br />30,000 <br />Forest Lake, MN. GO <br />Due: <br />4-1-93 <br />22-1 <br />100,000 <br />Plymouth, MN. GO <br />Due: <br />2-1-95 <br />22-1 <br />
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