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HomeMy WebLinkAboutMINUTES - 12011987 - 1.127 TO BOARD OF SUPERVISORS FROM: Phil Batchelor C ltra County Administrator Costa DATE'. November 17 , 1987 CO �' SUBJECT: County Investment Policy �'I "J� SPECIFIC REQUEST(S) OR RECOMMENDATIONS) & BACKGROUND AND JUSTIFICATION RECOMMENDATION: y Acknowledge receipt of report for period September 1 , 1987 through September 30 , 1987 from County Treasurer-Tax Collector, pursuant to Government Code Section 53646 , commenting on County investment policy and identifying specific investments currently held by the Treasurer. BACKGROUND: SB 115 (Chapter 1526 , Statutes. of 1985) became effective January 1 , 1986. SB 1.15 amended Government Code Section 53601 , 53635 and 53646 relating to funds of local agencies to require the Treasurer to annually render a statement of investment policy to the Board of Supervisors, and then to file a monthly report with the County Administrator and Board of Supervisors detailing investments made by the Treasurer. The Treasurer has complied with the provisions of SB 115. We herewith transmit a copy of the monthly report as of September 30 , 1987. We will continue to file these reports with the Board on a monthly basis. CONTINUED ON ATTACHMENT: X YES SIGNATURE; X RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE X APPROVE OTHER S I GNATURE(S 1: n p ACTION OF BOARD ON December 1 . 1987 APPROVED AS RECOMMENDED OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE UNANIMOUS (ABSENT Z"� ) AND CORRECT COPY OF AN ACTION TAKEN AYES; IDES: AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN. CC: County Administrator ATTESTED .- DEC 11$81' County Treasurer PHIL BATCHELOR, CLERK OF THE BOARD OF County Auditor SUPERVISORS AND COUNTY ADMINISTRATOR M382/7-83 BY `J ��L(X�l��l,I� _,DEPUTY