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HomeMy WebLinkAbout~Master - City's Investment Report for quarter ending December 2001 RESOLUTION NO. 02-027 RESOLUTION APPROVING INVESTMENT REPORT FOR QUARTER ENDING DECEMBER 2001 FOR THE CITY OF AMES,IOWA WHEREAS, the attached summary report on the City of Ames' investments covers the quarter ending December 2001; and, WHEREAS,the investments are valued at amortized cost,which reflects the same basis that the assets are carried on the financial records of the City; and, WHEREAS, all investments are in compliance with the current City of Ames' Investment Policy. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Ames, Iowa, that the Investment Report for Quarter Ending December 2001, as attached, is hereby approved. ADOPTED THIS 22nd day of January, 2002. Diane R. Voss, City Clerk Ted Tedesco,Mayor Introduced by: Quirmbach Seconded by: Hoffman Voting aye: Cross, Goodhue, Hoffman, Quirmbach, Vegge, Wirth Voting nay: None Absent: None Resolution declared adopted and signed by the Mayor this 22nd day of January, 2002.