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HomeMy WebLinkAboutMINUTES - 12142010 - C.122RECOMMENDATION(S): Accept the Treasurer's Quarterly Investment Report as of September 30, 2010, as recommended by the County Treasurer-Tax Collector. FISCAL IMPACT: None. BACKGROUND: Government Code Section 53646 requires the County Treasurer to prepare and submit 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 of July 1, 2010 through September 30, 2010. 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. CONSEQUENCE OF NEGATIVE ACTION: The Board of Supervisors will not be in compliance with Government Code Section 53646. CHILDREN'S IMPACT STATEMENT: APPROVE OTHER RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE Action of Board On: 12/14/2010 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 Federal D. Glover, District V Supervisor Contact: Meredith Boeger (925) 957-2806 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 14, 2010 David J. Twa, County Administrator and Clerk of the Board of Supervisors By: June McHuen, Deputy cc: C.122 To:Board of Supervisors From:William J. Pollacek, Treasurer-Tax Collector Date:December 14, 2010 Contra Costa County Subject:Treasurer's Quarterly Investment Report as of September 30, 2010 ATTACHMENTS Treas Qrtrly Inv Report 9.30.10