HomeMy WebLinkAbout~Master - Quarterly Investment Report for quarter ending December 31, 2016 RESOLUTION NO. 17-019
RESOLUTION APPROVING INVESTMENT REPORT
FOR QUARTER ENDING DECEMBER 31, 2016,
FOR THE CITY OF AMES
WHEREAS,the attached summary report on the City of Ames investments covers the quarter
ending December 31, 2016; 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 December 31,2016,is hereby approved as attached
hereto.
ADOPTED THIS 24th day of January, 2017.
4,040
Diane R. Voss, City Clerk Ann H. Campbell, Mayor
Introduced by: Orazem
Seconded by: Corrieri
Voting aye: Beatty-Hansen, Betcher, Corrieri, Gartin, Nelson, Orazem
Voting nay: None Absent: None
Resolution declared adopted and signed by the Mayor this 24th day of January, 2017.