HomeMy WebLinkAbout1986-001-01.02.1986 c)N RESOLUTION NO. 1986-1
k RESOLUTION NAMING DEPOSITORIES FOR THE CITY OF WATERLOO, IOWA.
MBE IT RESOLVED BY THE CITY 00UNCIL OF THE CITY OF WATERLOO, BLACK
HAWK COUNTY, IOWA that we do hereby designate the following named
banks to be depositories of the City of Waterloo, Iowa, funds in
gamounts not to exceed the amount named opposite each of said
a; designated depositories and the Clerk/Auditor/Treasurer is hereby
F4 authorized to deposit the City of Waterloo, Iowa, funds in amounts
not to exceed in the aggregate the amounts named for said banks as
follows to-wit:
x NAME OF DEPOSITORY LOCATION MAXIMUM DEPOSIT UNDER
THIS RESOLUTION
The National Bank
►� of Waterloo Waterloo, Iowa $35,000,000.00
a The Waterloo Savings
Bank Waterloo, Iowa $35,000,000.00
k The Peoples Bank &
Trust Company Waterloo, Iowa $35,000,000.00
• First Federal Savings
Bank Waterloo, Iowa $ 2,000,000.00
• Passed and adopted this 2nd day of January, 1986.
Bernard L. McKinley, Mayor
ATTEST:
La P urger, Ci Clerk/Auditor
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