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File #: 21-0940    Version: 1 Name:
Type: Approval Status: Consent Agenda
File created: 8/11/2021 In control: Treasurer-Tax Collector
On agenda: 8/31/2021 Final action:
Title: Acceptance of the Mendocino County Annual Investment Report, Including Report of Pooled Investments at June 30, 2021
Sponsors: Treasurer-Tax Collector
Attachments: 1. STAFF REPORT - ANNUAL INVESTMENTS 2020-21, 2. REPORTS - JUNE 2021 - ANNUAL, 3. TREASURY POOL COSTS - 2019-20 - 2020-21

 

To:  Board of Supervisors

FromTreasurer-Tax Collector

Meeting DateAugust 31, 2021

 

Department Contact:  

Shari L. Schapmire

Phone: 

234-6884

 

Item Type:   Consent Agenda

 

Time Allocated for Item: N/A

 

 

Agenda Title:

title

Acceptance of the Mendocino County Annual Investment Report, Including Report of Pooled Investments at June 30, 2021

End

 

Recommended Action/Motion:

recommendation

Accept the Mendocino County Annual Investment Report, including Report of Pooled Investments at June 30, 2021.

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 1, 2020.                     

 

Summary of Request

The Annual Investment Report, including the Report of Pooled Investments held by the Mendocino County Treasury Pool as of June 30, 2021, 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: N/A

 

CEO Liaison: Darcie Antle, Deputy CEO

 

 

CEO Review: No

 

 

CEO Comments:

 

 

FOR COB USE ONLY

Executed By: Atlas Pearson, Deputy Clerk I

Final Status:Approved

Date: August 31, 2021