HomeMy WebLinkAbout~Master - Investment Report for quarter ending December 31, 2003 RESOLUTION NO. 04-016
RESOLUTION APPROVING INVESTMENT REPORT
FOR QUARTER ENDING DECEMBER 31, 2003,
FOR THE CITY OF AMES,IOWA
WHEREAS, the attached summary report on the City of Ames' investments covers the
quarter ending December 31, 2003; 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 31,2003,as attached,is hereby approved.
ADOPTED THIS 27t''day of January, 2004.
Diane R. Voss, City Clerk Ted Tedesco, Mayor
Introduced by: Goodhue
Seconded by: Mahayni
Voting aye: Cross, Goodhue, Goodman, Mahayni, Vegge, Wirth
Voting nay: None Absent: None
Resolution declared adopted and signed by the Mayor this 27t'day of January, 2004.