HomeMy WebLinkAbout~Master - Investment Report for quarter ending September 30, 2006 RESOLUTION NO. 06-446
RESOLUTION APPROVING INVESTMENT REPORT
FOR QUARTER ENDING SEPTEMBER 30, 2006,
FOR THE CITY OF AMES
WHEREAS,the attached summaryreport on the City of Ames'investments covers the quarter
ending September 30, 2006; 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 September 30, 2006, as attached, is hereby approved.
ADOPTED THIS 241h day of October, 2006.
A.
Diane R. Voss, City Clerk Ann H. Campbell, Mayor
Introduced by: Doll
Seconded by: Popken
Voting aye: Doll, Hamilton, Mahayni, Popken, Rice
Voting nay: None Absent: Goodman
Resolution declared adopted and signed by the Mayor this 24t'day of October, 2006.