HomeMy WebLinkAboutMINUTES - 12082009 - C.68RECOMMENDATION(S):
Accept the Treasurer's Quarterly Investment Report as of September 30, 2009.
FISCAL IMPACT:
None.
BACKGROUND:
Government Code Section 53646 requires the County Treasurer to prepare quarterly reports
to the Board of Supervisors describing County investments including type, cost, par value,
and market value. Attached please find the report covering the period July 1, 2009 to
September 30, 2009. 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.
APPROVE OTHER
RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
Action of Board On: 12/08/2009 APPROVED AS RECOMMENDED OTHER
Clerks Notes:
VOTE OF SUPERVISORS
AYE:John Gioia, District I
Supervisor
Gayle B. Uilkema, District II
Supervisor
Mary N. Piepho, District III
Supervisor
Susan A. Bonilla, District IV
Supervisor
Federal D. Glover, District V
Supervisor
Contact: Meredith Boeger
7-2806
I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board
of Supervisors on the date shown.
ATTESTED: December 8, 2009
David J. Twa, County Administrator and Clerk of the Board of Supervisors
By: Katherine Sinclair, Deputy
cc: William Pollacek, County Treasurer-Tax Collector, Lisa Driscoll, County Finance Director, Steve Ybarra, County Auditor-Controller
C.68
To:Board of Supervisors
From:William J. Pollacek, Treasurer-Tax Collector
Date:December 8, 2009
Contra
Costa
County
Subject:Treasurer's Quarterly Investment Report as of September 30, 2009
ATTACHMENTS
Treasurer's Quarterly Investment Report
9/30/09