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HomeMy WebLinkAboutMINUTES - 08281990 - 1.65 � 1=G65 TO: BOARD OF SUPERVISORS Contra FROM: Phil Batchelor, County Administrator o ✓-/ s Costa x` p August 20, 1990 County�"'o.- = :�r'� n• � DATE: '605UU REPORT OF TREASURER-TAX COLLECTOR ON COUNTY'S INVESTMENTS SUBJECT: SPECIFIC REOUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION: Acknowledge receipt of the attached monthly report required by Government Code Section 53646 (b) on the investment of County funds under the control of the Treasurer-Tax Collector for the month of June, 1990. BACKGROUND: In 1985, SB 115 was enacted which amended Section 53601, 53635 and 53646 of the Government Code to require that the Treasurer of every local government agency provide a monthly report to the governing board showing the type of investment, institution, date of maturity, amount of deposit, current market value for all securities with a maturity of more than 12 months., rate of interest and such data as may be required by the local agency. The attached monthly report for June, 1990 fulfills this requirement. CONTINUED ON ATTACHMENT:N0 YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR -RECOMMENDATION OF BOARD COMMITTEE APPROVE /�jn/ _OTHER �j� ��� SIGNATURE(S): ( _05i �/�!/vL- ACTION OF BOARD ON August 28, 19 9 APPROVED AS RECOMMENDED x OTHER x Original print-out is on file with the Clerk of the Board VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE x UNANIMOUS(ABSENT II I IV ) 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 August 28 , 1990 i Treasurer-Tax Collector PHIL BATCHELOR,CLERK OF THE BOARD OF SUPERVISORS ANP COUNTY ADMINISTRATOR BY ,DEPUTY M382 (10/88) . I