HomeMy WebLinkAboutMINUTES - 12051989 - 1.49 10 1-049
TO: BOARD OF SUPERVISORS
J. Contra
�.. .�
FROM: Costa
Phil Batchelor, County Administrator ':s
Count
DATE: November 2 7 , 1989 cosrq-��� �P" Y
SUBJECT: REPORT FROM THE COUNTY TREASURER ON COUNTY INVESTMENTS
SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION
RECOMMENDATION
Acknowledge receipt of the attached report from the County
Treasurer-Tax Collector, submitted pursuant to Government Code
Sections 53601, 53635 and 53646 , detailing the status of the
County' s investments for the month of August, 1989.
BACKGROUND: ;
In 1985, the Legislature enacted legislation requiring the County
Treaturer to file on a monthly basis with the Board of
Supervisors !a report detailing all of the investments he has made
on behalf of the County and the status of each. The attached
report complies with this requirement for the month of August,
1989.
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CONTINUED ON ATTACHMENT: YQSYES SIGNATURE:
RECOMMENDATION OF COUNTY.ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
�L APPROVE OTHER
SIGNATURE(S): t hl "
ACTION OF BOARD ON December 5, 1989 APPROVED AS RECOMMENDED OTHER
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VOTE OF SUPERVISORS
I HEREBY CERTIFY THAT THIS IS A TRUE
X 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: I ATTESTED DEC 5 1989
County Administrator
PHIL BATCHELOR,CLERK OF THE BOARD OF
County Treasurer-Tax Collector SUPERVISORS AND COUNTY ADMINISTRATOR
BY DEPUTY
M382 (10/88)
44,
Office of
COUN'T'Y TAX COLLECTOR - TREASURER
Contra Costa County
Room 100-101 Finance Building
Martinez, CA 94553
DATE: September 18, 1989
TO: Phil Batchelor, County Administrator
Attn: Claude Van Marter, Assistant County Administrator
FROM: Alfred P. Lomeli, Treasurer-Tax Collector
SUBJECT: SENATE BILL #115 , CHAPTER 1526 (COUNTY INVESTMENT POLICY)
The attached investment information is intended to comply
with the above Senate Bill #115 (Amends Government Code
53601, 53635, and 53646) and covers the period of time
8/1/89 through 8/31/89•
APL:gm
Attachments
Contra Costa County
RECEIVED
SEP 19 1989
Office of
County Administrator
Phil Batchelor, County Administrator
Page 3
September 18, 1989
Senate Bill #115, Continued
INVESTMENTS OF MORE THAN ONE YEAR MATURITY
Date: August 31, 1989
SMALL BUSINESS ADMINISTRATION LOAN LISTING
OF GOVERNMENT GUARANTEED LOANS
Applicable
Name Loan Amount Earnings Rate Prime Rate 11 1/20
Bill Martin Chevrolet $ 27,226. 75 prime less 1/8%
Guilley Trucking, Inc. $143 ,090. 89 prime
$170,317.64
Market value of the above is 100% of loan 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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