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):