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HomeMy WebLinkAboutMINUTES - 02231988 - 1.95 TO: BOARD OF SUPERVISORS FROM: Phil Batchelor Contra County Administrator CJtJJIa DATE: February 3 , 1988COJ�/ SUBJECT: ' "� County Investment Policy SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACKGROUND Alm JUSTIFICATION RECOMMENDATION• Acknowledge receipt of report for period. December 1, 1987 through December . 31, 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 115 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 December 31 , 1987. We will continue to file these reports with the Board on a monthly basis. v CONTINUED ON ATTACHMENT: X� YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE S : OOOO ACTION OF BOARD ON February 23, 1988 APPROVED AS RECOMMa-NDED OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE UNANIMOUS (ABSENT AND CORRECT COPY OF AN ACTION TAKEN AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN. cc: County Administrator ATTESTED FEB 2 3 1988_ _ Count Treasurer .y PHIL BATCHELOR, CLERK OF THE BOARD OF County Auditor SUPERVISORS AND COUNTY ADMINISTRATOR BY M382/7-83 'DEPUTY