HomeMy WebLinkAbout~Master - Quarterly Investment Report for quarter ending March 31, 2012 RESOLUTION NO. 12-193
RESOLUTION APPROVING INVESTMENT REPORT
FOR QUARTER ENDING MARCH 31, 2012,
FOR THE CITY OF AMES
WHEREAS, the attached summary report on the City of Ames' investments covers the
quarter ending March 31, 2012; 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 the quarter ending March 31, 2012, as attached is hereby approved.
ADOPTED THIS 24`h day of April, 2012.
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Diane R. Voss, City Clerk Ann H. Campbell, Mayor
Introduced by: Davis
Seconded by: Wacha
Voting aye: Davis, Goodman, Larson, Orazem, Szopinski, Wacha
Voting nay: None Absent: None
Resolution declared adopted and signed by the Mayor this 24' day of April, 2012.