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HomeMy WebLinkAboutMINUTES - 02281989 - 1.8 (2) ' TO: BOARD OF SUPERVISORS Phil Batchelor 1. ., ' •, Contra L: FROM: County Administrator Costa n1 February 13 , 1989 County DATE: r'+------ �•1 w, County Investment Policy SUBJECT: SPECIFIC REOUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION: Acknowledge receipt of report for period December 1, 1988 through December 31, 1988 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, 1988 . We will continue to file these reports with the Board on a monthly basis. CONTINUED ON ATTACHMENT: YES SIGNATURE: X RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE X APPROVE OTHER SIGNATURE(S): 2zag4z �� ACTION OF BOARD ON February 28, 1989 APPROVED AS RECOMMENDED X OTHER VOTE OF SUPERVISORS �p 1 HEREBY CERTIFY THAT THIS IS A TRUE n 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. County Administrator FEB 2 8 1989 CC: County Treasurer-Tax Collector ATTESTED County Audi tor-Control 1 er PHIL BATCHELOR,CLERK OF THE BOARD OF SUPERVISORS AND COUNTY ADMINISTRATOR M382 (10/88) BY (_// �� DEPUTY