To: Board of Supervisors
From: Treasurer-Tax Collector
Meeting Date: February 6, 2018
|
Department Contact: |
Shari L. Schapmire |
Phone: |
234-6884 |
|
Item Type: Consent Agenda |
|
Time Allocated for Item: N/A |
Agenda Title:
title
Acceptance of the December 31, 2017 Report of Mendocino County Pooled Investments
End
Recommended Action/Motion:
recommendation
Accept the December 31, 2017 Report of Mendocino County Pooled Investments.
End
Previous Board/Board Committee Actions:
The Pooled Investment Report is submitted quarterly for informational purposes and acceptance by the Board of Supervisors; all previous reports to date have been accepted.
Summary of Request:
Quarterly report of investments held within the Mendocino County Treasury Pool as of December 31, 2017, is hereby being submitted for informational purposes to and acceptance by the Board of Supervisors. All investments are authorized pursuant to California law and the Mendocino County Investment Policy.
Alternative Action/Motion:
Do not accept report.
Supplemental Information Available Online at: N/A
Fiscal Impact:
|
Source of Funding: N/A |
Budgeted in Current F/Y: N/A |
|
|
Current F/Y Cost: N/A |
Annual Recurring Cost: N/A |
|
|
|
|
|
|
Supervisorial District: All |
Vote Requirement: Majority |
|
Agreement/Resolution/Ordinance Approved by County Counsel: N/A
|
CEO Liaison: Janelle Rau, Deputy CEO |
|
|
|
CEO Review: Yes |
|
|
CEO Comments:
FOR COB USE ONLY
|
Executed By: Nadia Tipton |
Final Status: Approved |
|
Date: February 8, 2018 |
Executed Item No.: N/A |
|
Note to Department: |
|
|
Executed Documents Returned to Department: Originals _____ Copies _____ Hand Delivered ___ Interoffice Mail ___ Executed Agreement Sent to Auditor? Y/N |
|