Item Coversheet

SAN BENITO COUNTY

AGENDA ITEM
TRANSMITTAL FORM

VACANT

District No. 1

Kollin Kosmicki

District No. 2

Peter Hernandez

District No. 3

 

Bob Tiffany

District No. 4
Vice-Chair

Bea Gonzales

District No. 5
Chair


Item Number: 30.



MEETING DATE:  4/12/2022

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/PUBLIC ADMINISTRATOR - M. CASILLAS

The monthly report of the Treasurer's Portfolio and activity for the month of February 2022. This report includes balances of the operating and investment accounts, and the activity of those accounts during the month of February 2022.

SBC FILE NUMBER: 685.2



AGENDA SECTION:

CONSENT AGENDA

BACKGROUND/SUMMARY:

Each month the Treasurer's Office reports to the Board of Supervisors the balances and activities in the operating and investment accounts. The report has a summary of the activities in general of the Treasurer's Office, a Portfolio Report of the details of the investments, maturity and interest of the investments. Finally, there is a report from Chandler Asset Management that verifies the information presented.

This month's report is for February 2022.



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):

SBC BUDGET LINE ITEM NUMBER:

N/A

Source of Funding:

CURRENT FY COST:

N/A

STAFF RECOMMENDATION:

Accept the Treasurer's Portfolio Report for the month of February 2022.

BOARD ACTION RESULTS:

Accepted report per staff recommendation. (5/0 vote)
ATTACHMENTS:
DescriptionUpload DateType
BOS Portfolio Report February 20223/15/2022Cover Memo