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Home My WebLink AboutApprove Depository Bonds and Pledged Securities CommissionMemorandum REPORTTO: HonorableMayorandCityCommission FROM: LauraeClark, Treasurer AnnaRosenberry,FinanceDirector ChrisKukulski,CityManager SUBJECT: ApprovalofPledgedSecurities MEETINGDATE: November9,2009 AGENDAITEMTYPE: Consent RECOMMENDATION: Approvethedepositorybondsandpledged securitiesasofSeptember 30,2009. BACKGROUND: Section7-6-207(2),MCA,requirestheCityCommissiontoapprove pledgedsecuritiesatleastquarterly. FISCALEFFECTS: None ALTERNATIVES: AssuggestedbytheCityCommission. Attachments:DepositoryBonds&PledgesSecuritiesReportasofSeptember30,2009 Reportcompiledon:October27,2009 DEPOSITORYBONDSANDSECURITIES September30,2009 êûè÷ïûèçêóèãê÷ù÷óìèîíèíèûðûïíçîè FIRSTSECURITYBANK RepurchaseAgreementAccount ö×Ø×ÊÛÐôÍÏ×ðÍÛÎúÛÎÑ ö×Ø×ÊÛÐôÍÏ×ðÍÛÎúÛÎÑ ö×Ø×ÊÛÐôÍÏ×ðÍÛÎúÛÎÑ ö×Ø×ÊÛÐôÍÏ×ðÍÛÎúÛÎÑ éÇÚèÍÈÛÐ AllOtherAccounts ö×Ø×ÊÛÐø×ÌÍÉÓÈóÎÉÇÊÛÎÙ×ùÍÊÌÍÊÛÈÓÍÎ ö×Ø×ÊÛÐôÍÏ×ðÍÛÎúÛÎÑ éÇÚèÍÈÛÐ TOTAL-FirstSecurityBank èÔÓÉÓÉÈÍÙ×ÊÈÓÖÃÈÔÛÈÅ×ÈÔ×ùÍÏÏÓÉÉÓÍÎÍÖÈÔ×ùÓÈÃÍÖúÍÂ×ÏÛÎÓÎÙÍÏÌÐÓÛÎÙ×ÅÓÈÔÈÔ×ÌÊÍÆÓÉÓÍÎÉÍÖ é×ÙÈÓÍÎ ïùûÔÛÆ×ÈÔÓÉØÛÃÙ×ÊÈÓÖÓ×ØÈÔ×Ê×Ù×ÓÌÈÉÍÖÈÔ×öÓÊÉÈé×ÙÇÊÓÈÃúÛÎÑÖÍÊÈÔ×ø×ÌÍÉÓÈÍÊÃ úÍÎØÉÔ×ÐØÚÃÈÔ×øÓÊ×ÙÈÍÊÍÖöÓÎÛÎÙ×ÛÉÉ×ÙÇÊÓÈÃÖÍÊÈÔ×Ø×ÌÍÉÓÈÖÍÊÈÔ×ùÓÈÃÍÖúÍÂ×ÏÛÎÖÇÎØÉÛÉÍÖ é×ÌÈ×ÏÚ×Ê ÚÃÈÔ×ÚÛÎÑÉÍÖúÍÂ×ÏÛÎÛÎØÛÌÌÊÍÆ×ÛÎØÛÙÙ×ÌÈÈÔ×ÉÛÏ× ÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝ ñûûê÷îòûùíúéíîïÛÃÍÊ ÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝ é÷ûîú÷ùñ÷êùÍÏÏÓÉÉÓÍÎ×Ê÷êóùúêãéíîùÍÏÏÓÉÉÓÍÎ×Ê ÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝÝ ò÷ööê÷ãññêûçééùÍÏÏÓÉÉÓÍÎ×Êò÷ööê÷ãñêçììùÍÏÏÓÉÉÓÍÎ×Ê PLEDGEDSECURITIESANDCASHINBANK AllAccounts, includingRepurchaseAgreementAccount asof September30,2009 ÝÝÝöÓÊÉÈé×ÙÇÊÓÈÃúÛÎÑÝÝÝÝÝÝÝ ê×ÌÇÊÙÔÛÉ×ûÐÐÍÈÔ×Ê ûÕÊ××Ï×ÎÈûÙÙÍÇÎÈÉèÍÈÛÐ ùÛÉÔÍÎø×ÌÍÉÓÈ ÛÉÍÖé×ÌÈ×ÏÚ×Ê öøóùùÍÆ×ÊÛÕ× ûÏÍÇÎÈê×ÏÛÓÎÓÎÕ ìÐ×ØÕ×ÉÊ×ËÇÓÊ×Ø ÖÍÊê×ÌÍ ÖÍÊÛÐÐÍÈÔ×ÊÛÙÙÈÉ ûÙÈÇÛÐûÏÍÇÎÈÍÖìÐ×ØÕ×É ÛÉÍÖé×ÌÈ×ÏÚ×Ê íÆ×ÊçÎØ×ÊìÐ×ØÕ×Ø ÛÉÍÖé×ÌÈ×ÏÚ×Ê ê÷ö÷ê÷îù÷é×ÙÈÓÍÎ ïùû