To: Board of Supervisors
From: Treasurer-Tax Collector
Meeting Date: September 11, 2018
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Department Contact: |
Shari L. Schapmire |
Phone: |
463-6884 |
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Item Type: Consent Agenda |
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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, 2018
End
Recommended Action/Motion:
recommendation
Accept the Mendocino County Annual Investment Report, including Report of Pooled Investments at June 30, 2018.
End
Previous Board/Board Committee Actions:
Annual reports have been presented to and accepted by the Board of Supervisors since August 27, 2013; the last report was approved on September 12, 2017.
Summary of Request:
The Annual Investment Report, including the Report of Pooled Investments held by the Mendocino County Pool as of June 30, 2018, 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:
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Source of Funding: N/A |
Budgeted in Current F/Y: N/A |
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Current F/Y Cost: N/A |
Annual Recurring Cost: N/A |
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Supervisorial District: All |
Vote Requirement: Majority |
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Agreement/Resolution/Ordinance Approved by County Counsel: N/A
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CEO Liaison: Janelle Rau, Deputy CEO |
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CEO Review: Yes |
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CEO Comments:
FOR COB USE ONLY
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Executed By: Meribeth Dermond |
Final Status:Approved |
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Date: September 12, 2018 |
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