HomeMy WebLinkAbout~Master - Quarterly Investment Report ending September 30, 2012 RESOLUTION NO. 12-545
RESOLUTION APPROVING INVESTMENT REPORT
FOR QUARTER ENDING SEPTEMBER 30, 2012,
FOR THE CITY OF AMES
WHEREAS, the attached summary report on the City of Ames' investments covers the
quarter ending September 30, 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 September 30, 2012, as attached is hereby
approved.
ADOPTED THIS 23rd day of October, 2012.
Diane R. Voss, City Clerk Ann H. Campbell, Mayor
Introduced by: Goodman
Seconded by: Szopinski
Voting aye: Davis, Goodman, Larson, Orazem, Szopinski, Wacha
Voting nay: None Absent: None
Resolution declared adopted and signed by the Mayor this 23' day of October, 2012.