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RES 94046
City of Pleasanton
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CITY CLERK
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RES 94046
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Last modified
1/23/2001 7:55:31 PM
Creation date
6/15/2000 4:53:34 PM
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CITY CLERK
CITY CLERK - TYPE
RESOLUTIONS
DOCUMENT DATE
4/19/1994
DOCUMENT NO
RES 94046
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2. <br /> <br />3. <br /> <br />4. <br /> <br />5. <br /> <br />6. <br /> <br />7. <br /> <br />8. <br /> <br /> SCHEDULE B <br /> DESCRIPTION OF TRANSFERRED INVESTMENTS <br /> <br />From 1987 Reserve Fund to Series A Reserve Fund <br /> <br />From 1987 Reserve Fund to Series B Rertrve Fund <br /> <br />From 1987 Reserve Fund to Escrow Fund <br /> <br />From 1988 Reserve Fund to the Series A Reserve Fund. <br /> <br />From 1988 Reserve Fund to the Series B Reserve Fund <br /> <br />From 1988 Reserve Fund to the Esc4'ow Fund. <br /> <br />[DESCRIPTIONS OF OTI-IER ACCOUNTS TO COME] <br /> <br />Seltlement instructions for the Federal Book Entry Securities and wire instructions for <br />the cash transfers are as follows: <br /> <br /> (i) Settleraunt instructions: <br /> (ii) Wire Instructions: <br /> <br /> <br />
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