HomeMy WebLinkAbout2002-001-01.02.2002 11
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;_;THIS RESOLUTION PREPARED BY NANCY ECKERT, CITY CLERK, 115 MULBERRY
p S,Sr'T`REET, WATERLOO, IOWA.
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Fi RESOLUTION NO. 2002-1
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RESOLUTION NAMING DEPOSITORIES
FOR THE
o CITY OF WATERLOO, IOWA.
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tc BE IT HEREBY RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO,
gIOWA, that we do hereby designate the following to be depositories
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-4 of the City of Waterloo, Iowa, funds in the amount not to exceed
cthe aggregate amount named for the said financial institutions as
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follows, to wit:
Maximum Deposit
Under This
Name of Depository Location Resolution
Firstar Bank, N.A. Waterloo, IA $ 35, 000, 000
Iowa Public Agency Investment Trust Des Moines, IA $ 35, 000, 000
Union Planters Bank Waterloo, IA $ 35, 000, 000
Wells Fargo Bank, N.A. Waterloo, IA $ 35, 000, 000
Bank Iowa Waterloo, IA $ 20, 000, 000
Community National Bank Waterloo, IA $ 5, 000, 000
Citizens Bank & Trust Waterloo, IA $ 500, 000
John Deere Community Credit Union Waterloo, IA $ 100, 000
Public Employees Credit Union Waterloo, IA $ 100, 000
BE IT FURTHER RESOLVED that Resolution No. 2000-6 be hereby
rescinded in its entirety.
PASSED AND ADOPTED this 2nd day of January, 2002 .
J hn R. off, May
ATTEST:
Nancy Ec rt, City Clerk