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File #: 19-0730    Version: 1 Name:
Type: Approval Status: Agenda Ready
File created: 8/1/2019 In control: Treasurer-Tax Collector
On agenda: 8/20/2019 Final action:
Title: Discussion and Possible Action Including Acceptance of the Mendocino County Annual Investment Report, including Report of Pooled Investments at June 30, 2019 (Sponsor: Treasurer-Tax Collector)
Sponsors: Treasurer-Tax Collector
Attachments: 1. STAFF REPORT - ANNUAL INVESTMENT 2018-19, 2. REPORTS - JUNE 2019 ANNUAL, 3. TREASURY POOL COSTS - FINAL 17-18 - 18-19, 4. BUDGET - TREASURY COSTS 17-18 - 18-19

 

To:  Board of Supervisors

FromTreasurer-Tax Collector

Meeting DateAugust 20, 2019

 

Department Contact:  

Shari L. Schapmire

Phone: 

234-6884

 

Item Type:   Regular Agenda

 

Time Allocated for Item: 30 minutes

 

 

Agenda Title:

title

Discussion and Possible Action Including Acceptance of the Mendocino County Annual Investment Report, including Report of Pooled Investments at June 30, 2019

(Sponsor: Treasurer-Tax Collector)

End

 

Recommended Action/Motion:

recommendation

Accept the Mendocino County Annual Investment Report, including Report of Pooled Investments at June 30, 2019.

End

 

Previous Board/Board Committee Actions:

Annual reports have been presented to and accepted by the Board of Supervisors since August 2013; the last annual report was approved by the Board on September 11, 2018.                     

 

Summary of Request

The Annual Investment Report, including the Report of Pooled Investments held by the Mendocino County Treasury Pool as of June 30, 2019, is hereby being submitted for informational purposes to and acceptance by the Board of Supervisors.

 

Alternative Action/Motion:

Do not accept report                     

 

Supervisorial District:  All

                                          

vote requirement:  Majority

                                          

 

 

Supplemental Information Available Online At: N/A

 

Fiscal Details:

source of funding: N/A

budgeted in current f/y: N/A

current f/y cost: N/A

if no, please describe:

annual recurring cost: N/A

revenue agreement: N/A

 

budget clarification: N/A

 Agreement/Resolution/Ordinance Approved by County Counsel: Choose an item.

 

CEO Liaison: Darcie Antle, Deputy CEO

 

 

CEO Review: Yes 

 

 

CEO Comments:

 

 

FOR COB USE ONLY

Executed By: Karla Van Hagen, Senior Deputy Clerk

Final Status:Accepted

Date: August 21, 2019