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'TO: BOARD OF SUPERVISORS f
COStaFROM: William J. Pollacek, Treasurer-Tax Collector o; �n��as - .-• s
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DATE:
October 11ZOOS 4f''�-COON'� �v Cou nty
SUBJECT: Treasurer's Investment Report through June 30, 2005
SPECIFIC REQUEST(S)OR RECOMMENDATION(S)8 BACKGROUND AND JUSTIFICATION
Recommendation:
ACCEPT the report from the Treasurer-Tax Collector on County investments as of
June 30, 2005.
FISCAL IMPACT: None
BACKGROUND/REASON (S) FOR RECOMMENDATION (S):
Government Code section 53646 requires the County Treasurer to prepare and submit
quarterly reports to the Board of Supervisors describing County investments including
type, cost, par value and market value. Attached please find the report covering the
period April 1 , 2005 through June 30, 2005. Section 3 of the balance of the report is
an appendix with financial data, which is available for reference at the Clerk of the
Board's Office.
WJP:mb
Attachment
X YES SIGNATURE:
CONTINUED ON ATTACHMENT:
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMEN F BOARD COMMITTEE
../ APPROVE OTHER
SIGNATURE(S):ACTION OF BO D N �1.(JAPPROVED AS RECOMMENDED V/0
OER
VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE AND CORRECT
COPY OF AN ACTION TAKEN AND ENTERED ON MINUTES-0F
UNANIMOUS(ABSENT
THE BOARD OF SUPERVISORS ON THE DATE SHOWN.
`
AYES: NOES:
ABSENT: ABSTAIN:
Contact:
Cc Treasurer-Tax Collector's Office ATTESTED Ul��"�� �` 2.00!6
JOHN SWEETEN,CLERK GfF THE BOARD OFSUPERVISORS
AND C UNTY ADM ISTRATOR
BY: � w v ,DEPUTY