MEETING DATE: 1/25/2022
DEPARTMENT: TREASURER/TAX COLLECTOR
DEPT HEAD/DIRECTOR: Melinda L. Casillas
AGENDA ITEM PREPARER: Melinda L. Casillas
SBC DEPT FILE NUMBER: 685.2
SUBJECT:
TREASURER/TAX COLLECTOR/PA - M CASILLAS
Accept the November 2021 Treasurer's Portfolio Report. Each month the Treasurer presents the report of the activity of the Treasury investments and cash pool. The Treasury is responsible for the management of the deposits received and disbursements made for various agencies that are part of the pool. These agencies consist of the County, Schools, COG, and various other agencies within the County.
SBC FILE NUMBER: 685.2
AGENDA SECTION:
CONSENT AGENDA
BACKGROUND/SUMMARY:
The Treasurer presents a monthly report of the operating cash and investments within the Treasury Portfolio. The report details the month end balances, investments, maturities, and interest. The report follows the guidelines as set forth in the annual Investment Policy approved by the Board of Supervisors. Accompanying this report is also a report from the Treasurer highlighting various activities associated with the pool.
This month's report is for November 2021.
RESOLUTION OR ORDINANCE NEEDED FOR THIS ITEM:
N/A
CONTRACT NEEDED FOR THIS ITEM:
N/A
CONTRACT AND RFP HISTORY:
N/A
LAST CONTRACT AMOUNT OR N/A:
N/A
STATE IF THIS IS A NEW CONTRACT/ HOW MANY PAST AMENDED CONTRACTS/ OR N/A:
N/A
STRATEGIC PLAN GOALS:
BUDGETED:
N/A
Budget Adjustment Needed: N/A
Unfunded Mandate (Is this a mandate not funded by the State): N/A