HomeMy WebLinkAboutMINUTES - 10221985 - 1.53 TO% '-� BOARD OF SUPERVISORS
Contra
FROM: Phil Batchelor, County Administrator
Costa}
DATE: October 14 , 1985 County
SUBJECT: Report on Investments made by the Treasurer
SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACKGROUND AND JUSTIFICATION
RECOMMENDATION:
Acknowledge receipt of report from the County Treasurer--Tax
Collector, pursuant to Government Code Section 53646 , for
the month of August, 1985 .
BACKGROUND:
Chapter 1226, Statutes of 1984 , requires the County
Treasurer to file a monthly report with the County
Administrator and the Board of Supervisors detailing
investments made by the Treasurer. The report for the
month of August, 1985 is attached.
CONTINUED ON ATTACHMENT: X YES SIGNATURE:
i
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
X APPROVE OTHER
SIGNATURE(S)
ACTION OF BOARD ON October 22, 1985 APPROVED AS RECOMMENDED OTHER
VOTE OF SUPERVISORS
UNANIMOUS (ABSENT ) I HEREBY CERTIFY THAT THIS IS A TRUE
AYES: NOES: AND CORRECT COPY OF AN ACTION TAKEN
ABSENT: ABSTAIN: AND ENTERED ON THE MINUTES OF THE BOARD
OF SUPERVISORS O THE DATE SHOWN.
County Administrator
CC: Treasurer-Tax Collector ATTESTED
Auditor-Controller PHIL BATCHELOR, CLERK OF THE BOARD OF
SUPERVISORS AND COUNTY ADMINISTRATOR
M3e2/7-e3 BY , DEPUTY
Please be advised that Contra Costa County has no Reverse Repurchase
Agreement investments made pursuant to Government Code Sections 53601
(Subdivision i) or 53635 (Subdivision i) or any investments made pur-
suant to Government Code 53601.1.
LOCAL AGENCY INVESTMENT FUND (L.A. I .F. )
The L.A.I .F. is a pool type investment administered by the State. The
County has always maintained an investment in this fund because it has
certain inherent advantages to us, the most important being the ability
to make an investment without declaring the maturity date.
County L.A.I .F. investment as of 8/31/85 $ 185 ,017 .00
Current Market Value is 1000 of par , or $ 185 ,017 . 00
INVESTMENTS OF MORE THAN ONE YEAR MATURITY
Date: 8/31/85
Small Business Administration Loan Listing of Government Guaranteed Loans
EARNINGS APPLICABLE
NAME LOAN AMOUNT RATE PRIME RATE 9�%
AMEDYNE $ 409,516 . 98 prime
ANACOM GENERAL 106 ,386 . 37 prime
BILL MARTIN CHEVROLET 87 ,397 . 09 prime LESS 1/8%
CANVAS MOBILES 61,776 . 00 prime
GUILLEY TRUCKING, INC. 327 ,799 . 73 prime
MEDICAL ANALYSIS 286 ,538 .52 prime + 2%
SYSTEMS
PENNINSULA SKATING 438,100 . 21 prime
CORP.
PRINCETON MOTOR INN 344,595 . 47 prime
S.C.C. ASSOCIATES 455 ,211.50 prime + 10
$ 2 ,517 ,321. 87
Market value of the above is 100% of par amount with minor variations
for those with higher than prime earnings.
The above investments were made for the purpose of increasing overall
county investment yield. Yields on this type of investment are the
highest rate of return that we receive. This type of investment is
geared to the bank prime rate and adjusts quarterly so that returns
are always high with relation to other current rates of return.
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1 , TREASURRI-TAX COLLECTOR REPORT ACK
2 , INVESTMENT REPORT FOR AUGUST