HomeMy WebLinkAboutMINUTES - 04031990 - 1.68 IL-®6S
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TO: BOARD OF SUPERVISORS veos-...s-
i,, , °F Contra
FROM: Costa
Phil Batchelor, County Administrator � .� - - s
DATE: March 26, 1990
�� r4 County
SUBJECT: REPORT OF TREASURER-TAX COLLECTOR ON COUNTY' S INVESTMENTS
SPECIFIC REOUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION
RECONIl4ENDATION
Acknowledge receipt of the attached monthly report required by
Government Code Section 53646 (b) on the investment of County
funds under the control of the Treasurer-Tax Collector for the
month of February, 1990.
BACKGROUND:
In 1985, SB 115 was enacted which amended Section 53601, 53635
and 53646 of the Government Code to require that the Treasurer of
every local government agency provide a monthly report to the
governing board showing the type of investment, institution, date
of maturity, amount of deposit, current market value for all
securities with a maturity of more than 12 months, rate of
interest and such data as may be required by the local agency.
The attached monthly report for February, 1990 fulfills this
requirement.
CONTINUED ON ATTACHMENT: No YES SIGNATURE:
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
APPROVE OTHER
SIGNATURES J
a&�h
ACTION OF BOARD ON prl APPROVED AS RECOMMENDED X OTHER
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: County Administrator ATTESTED
APR 3 1990
Treasurer-Tax Collector PHIL BATCHELOR,CLERK OF THE BOARD OF
SUPERVISORS AND COUNTY ADMINISTRATOR
BY DEPUTY
M382 (10/88)
Contra Cos-ia C.,
Office of PEAR 14- 199-,"
COUNTY TAX COLLECTOR - TREASURER
Contra Costa County Office of
Room 100-101 Finance Building (ou-ty Adm.iniy`
'Martinez, CA 94553
DATE: March 12 , 1990
TO: Phil Batchelor, County Administrator
Attn: Claude Van Marter, Assistant County Adminis rator
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 0115 (Amends Government Code 53601, 53635 ,
and 53646) and covers the period of time 2/1/90 through 2/28/90.
APL:gm
Attachments
Phil Batchelor, County Administrator
Page 2
March 12, 1990
Senate Bill #115, Continued
Please be advised that Contra Costa County has no Reverse
Repurchase Agreement investments made pursuant to Government Code
Sections 53601 (subdivision i) or 53635 (subdivision i) and no
investments made pursuant to Government Code 53601 . 1 ( financial
futures and/or options) .
Contra Costa County' s projected disbursements for March 1990 are
$40,472,000. This expenditure total will be met through
projected cash receipts of $39,684, 000 and investments of more
than $1, 000, 000 .
The L.A.I .F. is a pool type investment administered by the
State. The County has always maintained an investment in
this fund because it has certain inherent advantages to us,
the most important being the ability to make an investment
without declaring the maturity date.
County L.A.I .F. $5,789, 064
Current Market Value is 1000 of par, or $5,789, 064
Phil Batchelor, County Administrator
Page 3
March 12, 1990
Senate Bill #115, Continued
INVESTMENTS OF MORE THAN ONE YEAR MATURITY
Date: February 28, 1990
SMALL BUSINESS ADMINISTRATION LOAN
GOVERNMENT GUARANTEED LOAN
Applicable
Name Loan Amount Earnings Rate Prime Rate 10. 500
Guilley Trucking, Inc. $115 , 428 . 98 prime
Market value of the above is 1000 of loan amount.
The above investment was made for the purpose of increasing overall
County investment yield. County cash flow has changed to the extent
that a small portfolio of this type of long term investment is not
really practical or significant with respect to the overall portfolio
yield. We are, therefore, phasing out investments of this type.
RPT: TDIO CONTRA COSTA COUNTY PAGE: 16
RUN: 03/03/90 10:06 TREASURER'S OFFICE
MONEYMAX TIME DEPOSIT INVESTMENTS OUTSTANDING
^S��YJ 2'7 28/-9 ...
ALL FUNDS. :
PURCHASE MATURITY LINE BANK D. 0. INT.
--DAT DE- iVO.---RATE-- -PR-INC-lPA
.-FUND-N0.81-77:- GENERAL-- COUNTY-INVESTMENTS-----------.--------- .------
09/18/89 03/20/90 30632 40 0 8. 5000 500, 000.00
09Y-26Y-89-03 1-26Y 90 -3076-1---29- 0- 13 6500-----500 000. 00- -
02/27/90 03/26/90 33061 26 62340 8. 6500 110, 000. 00
01/11/90 04/04/90 32493 26 68776 8. 0500 236, 000. 00
02-/27/90 - 05/01/90-----33062--- - 30- ---. 63173--.... 8-. 0500------ - 125, 000.00 _.
O1/22/90 05/22/90 32597 26 37763 8. 1000 17, 000. 00
12/05/89 06/04/90 31790 29 0 8. 1500 500, 000.00
-Oi/�+4/9O X7/06/90--32106----38-- 0- 8-.r-1500- 400 000. 00 --
02/13/90 08/13/90 32777 38 0 8. 3000 500, 000.00
02/27/90 11/13/90 33060 26 65319 8. 0000 215, 000. 00
FUND NO. 8177 TOTAL 3, 103, 000. 00
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