HomeMy WebLinkAboutMINUTES - 09162008 - C.103 TO: BOARD OF SUPERVISORS �� - ' - Contra
FROM: William J. Pollacek, Treasurer-Tax Collector o Costa
County
DATE: September 16, 2008 STq �:eux�
oA~'
SUBJECT: COUNTY TREASURER'S INVESTMENT REPORT as of June 30, 2008
SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION
Recommendation: 6160!
ACCEPT the Treasurer's Investment Report as of June 30, 2008.
BACKGROUND/REASON (S) FOR RECOMMENDATION (S):
Government Code Section 53646 encourages the County Treasurer to prepare
quarterly reports to the Board of Supervisors describing the County investments
including type, cost, par value, and market value. Attached please find the report
covering the period April 1 , 2008 through June 30, 2008. Section 3 of the balance of
the report is an appendix with financial data, which is available for reference at the
Clerk of the Board's office.
WJP:mb
Attachment
CONTINUED ON ATTACHMENT: YES SIGNATURE:
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDAT OARD COMMITTEE
APPROVE OTHER
SIGNATURE(S):
ACTION OF BOARD ON APPROVED AS RECOMMENDED OT
VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE AND CORRECT
COPY OF AN ACTION TAKEN AND ENTERED ON MINUTES OF
THE BOARD OF SUPERVISORS ON THE DATE SHOWN.
UNANIMOUS(ABSENT )
�"- AYES: NOES:
ABSENT: ABSTAIN:
Contact:
Cc: Treasurer-Tax Collector's Office ATTESTED
A TWA,-CLERK OF THE BOARD OFSUPERVISORS
A COUNTY ADMINISTRAT R
BY: DEPUTY
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Col)� .
CONTRA COSTA COUNTY
TREASURER'S QUARTERLY INVESTMENT REPORT
AS OF JUNE 30, 2008
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NOTES TO INVESTMENT PORTFOLIO SUMMARY AS OF JUNE 30, 2008
1. All report information is unaudited but due diligence was utilized in its preparation.
2. There may be slight differences between the portfolio summary page and the attached
exhibits and statements for investments managed by outside contractors or trustees. The
variance is due to the timing difference in recording transactions accomplished by
contracted parties during interim periods and later transmitted to the appropriate county
agency and/or the Treasurer's Office. In general, the Treasurer's records reflect booked
costs at the beginning of a period.
A:Notes
3