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HomeMy WebLinkAboutMINUTES - 09271988 - 1.68 TO: BOARD OF SUPERVISORS 1-068 FROM: Phil Batchelor Contra County Administrator Costa DATE: September 16, 1988 C;oU / SUBJECT: County Investment Policy SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACKGROUND AND JUSTIFICATION RECOMMENDATION• Acknowledge receipt of report for period August 1, 1988 through August 31, 1988 from County Treasurer-Tax Collector, pursuant to Government Code Section 53646, commenting on County investment policy and identifying specific investments currently held by the Treasurer. BACKGROUND: SB 115 (Chapter 1526, Statutes of 1985) became effective January 1, 1986. SB 115 amended Government Code Section 53601, 53635 and 53646 relating to funds of local agencies to require the Treasurer to annually render a statement of investment policy to the Board of Supervisors, and then to file a monthly report with the County Administrator and Board of Supervisors detailing investments made by the Treasurer. The Treasurer has complied with the provisions of SB 115. We herewith transmit a copy of the monthly report as of August 31, 1988 . We will continue to file these reports with .the Board on a monthly basis. CONTINUED ON ATTACHMENT: _ YES SIGNATURE: X RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE X APPROVE OTHER SIGNATURE S : ACTION OF BOARD ON September 27, 1988 APPROVED AS RECOMMENDED OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE UNANIMOUS (ABSENT �- AND CORRECT COPY OF AN ACTION TAKEN AYES; NOES: AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN. cc: County Administrator ATTESTED SEP 2 7 1988 County Auditor-Controller County Treasurer-Tax Collector PHIL BATCHELOR, CLERK OF THE BOARD OF SUPERVISORS AND COUNTY ADMINISTRATOR BY_Z' ,DEPUTY M382/7-83