HomeMy WebLinkAbout~Master - Approving Quarterly Investment Report ending March 31, 2018 RESOLUTION NO. 18-210
RESOLUTION APPROVING QUARTERLY INVESTMENT REPORT FOR QUARTER
ENDING MARCH 31, 2018,
FOR THE CITY OF AMES
WHEREAS, the attached summary report on the City of Ames' investments covers the
quarter ending March 31, 2018; 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, 2018, as attached is hereby approved.
ADOPTED THIS 24`'' day of April, 2018.
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Diane R. Voss, City Clerk John A. Haila, Mayor
Introduced by: Betcher
Seconded by: Gartin
Voting aye: Beatty-Hansen, Betcher, Corrieri, Gartin, Martin,Nelson
Voting nay: None Absent: None
Resolution declared adopted and signed by the Mayor this 24t'day of April, 2018.