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W ID42 AMPYP,, Y MW.•.l MSa tr Pl� EXHIBIT A ILLLrIN,..1n Al in.rwyb <br />Innm All 6y i�hrer �rreentB, 7Lat rst State <br />Ban <br />of New Brighton --- <br />... <br />in consideration of its designation as a depository of Public funds of—.LLJ4.-QLMpLjnf S <br />as hereinafter specified, hereby assim tnnsfera• and sets over to es d—.---------_ <br />Cif of Mounds View <br />— - <br />those certain <br />securities described as IoUows, town: <br />150,000 <br />U. S. Treasury Notes <br />Due: <br />2-15-86 <br />17-4 <br />400,000 <br />Federal Farm Credit Banks <br />Due: <br />e, <br />12931-8866 <br />17-4 <br />300,000 <br />U. S. Treasury Notes <br />Due: <br />5-31-86 <br />17-4 <br />1,000,000 <br />300,000 <br />U. S. Treasury Notes <br />Federal National Mortgage Assn. <br />Due: <br />10-13-8Due: <br />17-2 <br />251000 <br />Isle. Mn. ISD r473 GO Schl. Bldg. <br />Due: <br />3-1-87 <br />88 <br />6-1-Due: <br />17-2 <br />17-4 <br />25,000 <br />Duluth, Mn. ISD #799 GO <br />1-1-88 <br />17-4 <br />20.000 <br />Martin County, Mn. GO Drainage <br />Due: <br />2-1-91 <br />22-1 <br />50,000 <br />City of New Brighton, Mn. GO Water <br />Due: <br />4-1-91 <br />17-4 <br />25,000 <br />Rice Lake, WI Mun. Bldg. <br />Due: <br />5-1-91 <br />22-1 <br />50,D00 <br />Lake City, Mn. GO <br />Due: <br />2-1-93 <br />22 1 <br />25,000 <br />Lakeville, Mn. GO <br />Due: <br />2-1-93 <br />22-1 <br />50,00D <br />50,000 <br />i nnsdale. Mn. GO <br />Norwood, Young America, Mn. ISD 0109 <br />Due <br />2-1-93 <br />30,000 <br />Forest Lake, Mn. GO <br />Due: <br />Due: <br />2-1-9 <br />22-1 <br />11-4 <br />50,000 <br />Richfield, Mn. GO <br />Due: <br />12-1-94 <br />17-4 <br />40,000 <br />Barron, WI Wtr. 8 Elect. <br />Due: <br />2-1-95 <br />22 1 <br />100,000 <br />Plymouth, Mn. GO <br />1 <br />J <br />L <br />