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HomeMy WebLinkAboutMINUTES - 03141989 - 1.54 1-®54 TO:' BOARD OF SUPERVISORS ......... ?�••�� .••° Phil Batchelor Contra FROM: County Administrator Costa February 27, 1989 County DATE: 4sTq-couN — SUBJECT: County Investment Policy SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION• Acknowledge receipt of report for period January 1, 1989 through January 31, 1989 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 January 31, 1989 . 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): 1&1 S11WZ4_ ACTION OF BOARD ON MAR APPROVED AS RECOMMENDED >(' 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 MAR 14 1989 County Auditor-Controller PHIL BATCHELOR,CLERK OF—THE BOARD OF County Treasurer-Tax Collector SUPERVISORS AND COUNTY ADMINISTRATOR M382 (10/88) BY DEPUTY