MEETING DATE: 1/12/2021
DEPARTMENT: TREASURER/TAX COLLECTOR
DEPT HEAD/DIRECTOR: Melinda L. Casillas
AGENDA ITEM PREPARER: Melinda L. Casillas
SBC DEPT FILE NUMBER:
SUBJECT:
TREASURER/TAX COLLECTOR - M CASILLAS
Receive monthly Treasurer portfolio activity report for November 2020.
SBC FILE NUMBER: 685.2
AGENDA SECTION:
CONSENT AGENDA
BACKGROUND/SUMMARY:
The Treasurer provides to the Board of Supervisors a monthly report of the activity of the Treasurer's portfolio.
The report contains the balance and activity of investments and the main operating account. There are two analysis reports. One report contains balance, interest earned, liquidity information, and the maturities and investments for the month. A copy of the software recap of this information is provided.The second report is an analysis of the main operating account. It is a recap of the deposits and payments that went through the operating account.
This report is also distributed to the Auditor and Superintendent of Schools.
STRATEGIC PLAN GOALS:
This report is provide transparency in the Treasurer's Office.
BUDGETED: